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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating Activities |  |  |
Net income (loss) including noncontrolling interest |  | $ (1,240) | $ 366
Net income (loss) |  | (1,083) | 349
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization (including nuclear fuel) |  | 2,178 | 2,235
Deferred income taxes and investment tax credits |  | (380) | 112
Provision for refunds and rate credits to electric utility customers |  | 0 | 936
Impairment of assets and other charges |  | 2,207 | 982
Loss for equity method investee |  | 2,376 | 0
Charges related to a voluntary retirement program |  | 0 | 384
Net gains on nuclear decommissioning trust funds and other investments |  | (101) | (418)
Revision to future ash pond and landfill closure costs |  | 0 | (113)
Other adjustments |  | 84 | (29)
Changes in: |  |  |
Accounts receivable |  | 291 | 354
Inventories |  | 29 | (106)
Deferred fuel and purchased gas costs, net |  | 206 | 158
Prepayments |  | (292) | 31
Accounts payable |  | (186) | (446)
Accrued interest, payroll and taxes |  | (113) | (123)
Customer deposits |  | (9) | (94)
Margin deposit assets and liabilities |  | 3 | 54
Net realized and unrealized changes related to derivative activities |  | 285 | 1
Pension and other postretirement benefits |  | (170) | (107)
Other operating assets and liabilities |  | (358) | (468)
Net cash provided by operating activities |  | 4,810 | 3,709
Investing Activities |  |  |
Plant construction and other property additions (including nuclear fuel) |  | (4,409) | (3,407)
Cash and restricted cash acquired in the SCANA Combination |  | 0 | 389
Acquisition of solar development projects |  | (245) | (183)
Proceeds from sales of securities |  | 2,868 | 1,311
Purchases of securities |  | (2,948) | (1,330)
Proceeds from sales of assets and equity method investments |  | 71 | 211
Contributions to equity method affiliates |  | (92) | (187)
Acquisition of equity method investments |  | (178) | 0
Other |  | 73 | 36
Net cash used in investing activities |  | (4,860) | (3,160)
Financing Activities |  |  |
Issuance of short-term debt, net |  | 1,417 | 1,913
Issuance of short-term notes |  | 1,125 | 3,000
Repayment of short-term notes |  | (625) | 0
Supplemental 364-Day credit facility borrowings |  | 225 | 0
Repayment of credit facility borrowings |  | 0 | (113)
Issuance of long-term debt |  | 5,677 | 2,298
Repayment of long-term debt |  | (2,546) | (8,595)
Issuance of 2019 Equity Units |  | 0 | 1,582
Issuance of common stock |  | 159 | 1,802
Repurchase of common stock |  | (2,385) | 0
Common dividend payments |  | (2,362) | (2,224)
Dividends and distributions |  | 0 | 0
Other |  | (346) | (163)
Net cash provided by (used in) financing activities |  | 339 | (500)
Increase (decrease) in cash, restricted cash and equivalents |  | 289 | 49
Cash, restricted cash and equivalents at beginning of period |  | 269 | 391
Cash, restricted cash and equivalents at end of period |  | 558 | 440
Significant noncash investing and financing activities: |  |  |
Accrued capital expenditures | [1],[2] | 461 | 378
Leases | [1],[2],[3] | 45 | 102
Financing leases |  | 42 | 98
Virginia Electric and Power Company |  |  |
Operating Activities |  |  |
Net income (loss) |  | 685 | 722
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization (including nuclear fuel) |  | 1,068 | 1,045
Deferred income taxes and investment tax credits |  | (259) | (141)
Impairment of assets and other charges |  | 1,004 | 646
Charges related to a voluntary retirement program |  | 0 | 138
Revision to future ash pond and landfill closure costs |  | 0 | (113)
Other adjustments |  | (23) | (60)
Changes in: |  |  |
Accounts receivable |  | (152) | (154)
Affiliated receivables and payables |  | 144 | 21
Inventories |  | 46 | (34)
Deferred fuel and purchased gas costs, net |  | 144 | 232
Prepayments |  | 1 | (4)
Accounts payable |  | (1) | (38)
Accrued interest, payroll and taxes |  | 81 | 73
Net realized and unrealized changes related to derivative activities |  | (18) | 18
Pension and other postretirement benefits |  | (273) | 54
Other operating assets and liabilities |  | 67 | (370)
Asset retirement obligations |  | 51 | 33
Net cash provided by operating activities |  | 2,565 | 2,068
Investing Activities |  |  |
Plant construction and other property additions |  | (2,301) | (1,816)
Purchases of nuclear fuel |  | (170) | (96)
Acquisition of solar development projects |  | (26) | (169)
Proceeds from sales of securities |  | 694 | 677
Purchases of securities |  | (729) | (717)
Other |  | 33 | (18)
Net cash used in investing activities |  | (2,499) | (2,139)
Financing Activities |  |  |
Issuance of short-term debt, net |  | 179 | 371
Issuance (repayment) of affiliated current borrowings, net |  | 123 | (215)
Issuance of long-term debt |  | 427 | 698
Repayment of long-term debt |  | (427) | (590)
Common dividend payments |  | (323) | (189)
Other |  | (6) | (5)
Net cash provided by (used in) financing activities |  | (27) | 70
Increase (decrease) in cash, restricted cash and equivalents |  | 39 | (1)
Cash, restricted cash and equivalents at beginning of period |  | 24 | 38
Cash, restricted cash and equivalents at end of period |  | 63 | 37
Significant noncash investing and financing activities: |  |  |
Accrued capital expenditures | [4] | 234 | 231
Financing leases | [4] | $ 26 | $ 13
[1] | See Note 16 for noncash financing activities related to derivative restructuring, the acquisition of the public interest in Dominion Energy Midstream, the issuance of stock purchase contracts associated with the 2019 Equity Units and the issuance of common stock associated with the settlement of litigation. See Note 17 for noncash investing activities related to property, plant and equipment conveyed to satisfy litigation. See Note 18 to the Consolidated Financial Statements in Dominion Energy’s Annual Report on Form 10-K for the year ended December 31, 2019 for noncash financing activities related to the remarketing of RSNs.
[2] | See Note 3 for noncash investing and financing activities related to the SCANA Combination.
[3] | Includes $42 million and $98 million of financing leases at September 30, 2020 and 2019, respectively, and $3 million and $4 million of operating leases at September 30, 2020 and 2019, respectively.
[4] | See Note 16 for noncash financing activities related to derivative restructuring.

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