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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating Activities |  |  |
Net income including noncontrolling interests | $ (550) | $ 1,376 | $ 2,549
Net income | (401) | 1,358 | 2,447
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization (including nuclear fuel) | 2,836 | 2,977 | 2,280
Deferred income taxes and investment tax credits | (324) | 216 | 517
Gains on sales of assets and equity method investments | (63) | (167) | (1,006)
Contribution to pension plan | (250) | (21) |
Provision for refunds and rate credits to electric utility customers |  | 800 | 77
Impairment of assets and other charges | 2,345 | 1,333 | 395
Loss for equity method investee | 2,405 |  |
Charges related to a voluntary retirement program |  | 320 |
Net (gains) losses on nuclear decommissioning trusts funds and other investments | (412) | (626) | 102
Charge (revision) for future ash pond and landfill closure costs | 11 | (113) | 81
Other adjustments | 159 | (5) | 19
Changes in: |  |  |
Accounts receivable | (238) | (71) | (110)
Inventories | 39 | (90) | (29)
Deferred fuel and purchased gas costs, net | 212 | 195 | (247)
Prepayments | 7 | (225) | (51)
Accounts payable | 35 | (225) | 67
Accrued interest, payroll and taxes | (53) | (78) | (12)
Customer deposits | (13) | (101) | 54
Margin deposit assets and liabilities | 26 | 60 |
Net realized and unrealized changes related to derivative activities | (36) | 43 | 181
Pension and other postretirement benefits | (319) | (148) | (114)
Other operating assets and liabilities | (456) | (246) | 20
Net cash provided by operating activities | 5,227 | 5,204 | 4,773
Investing Activities |  |  |
Plant construction and other property additions (including nuclear fuel) | (6,020) | (4,980) | (4,254)
Cash and restricted cash acquired in the SCANA Combination |  | 389 |
Acquisition of solar development projects | (311) | (341) | (151)
Proceeds from sales of assets and equity method investments | 143 | 447 | 2,542
Proceeds from sales of securities | 4,278 | 1,712 | 1,804
Purchases of securities | (4,379) | (1,749) | (1,894)
Contributions to equity method affiliates | (148) | (209) | (428)
Acquisition of equity method investments | (178) |  |
Other | 12 | 109 | 23
Net cash used in investing activities | (2,916) | (4,622) | (2,358)
Financing Activities |  |  |
Issuance (repayment) of short-term debt, net | (16) | 404 | (2,964)
Issuance of short-term notes | 1,125 | 3,000 | 1,450
Repayment and repurchase of short-term notes | (1,125) | (3,000) | (1,450)
Supplemental 364-day credit facility borrowings | 225 |  |
Credit facility borrowings (repayments) |  | (113) | 73
Issuance and remarketing of long-term debt | 6,577 | 4,374 | 6,362
Repayment and repurchase of long-term debt (including redemption premiums) | (2,879) | (9,116) | (5,682)
Proceeds from sale of interest in Cove Point |  | 2,078 |
Issuance of 2019 Equity Units |  | 1,582 |
Issuance of Series B Preferred Stock |  | 791 |
Repurchase of common stock | (3,080) |  |
Issuance of common stock | 159 | 2,515 | 2,461
Common dividend payments | (2,873) | (2,983) | (2,185)
Other | (446) | (236) | (274)
Net cash used in financing activities | (2,333) | (704) | (2,209)
Increase (decrease) in cash, restricted cash and equivalents | (22) | (122) | 206
Cash, restricted cash and equivalents at beginning of period | 269 | 391 | 185
Cash, restricted cash and equivalents at end of period | 247 | 269 | 391
Virginia Electric and Power Company |  |  |
Operating Activities |  |  |
Net income | 1,021 | 1,149 | 1,282
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization (including nuclear fuel) | 1,421 | 1,392 | 1,309
Deferred income taxes and investment tax credits | (206) | (80) | 224
Impairment of assets and other charges | 1,079 | 624 |
Provision for rate credits to customers |  |  | 77
Charges related to a voluntary retirement program |  | 116 |
Charge (revision) for future ash pond and landfill closure costs | 11 | (113) | 81
Other adjustments | (61) | (86) | (21)
Changes in: |  |  |
Accounts receivable | (266) | (196) | (60)
Affiliated receivables and payables | 78 | 75 | (14)
Inventories | 10 | (56) | 13
Deferred fuel and purchased gas costs, net | 131 | 243 | (269)
Prepayments | (5) | 1 | (1)
Accounts payable | 6 | (31) | (26)
Accrued interest, payroll and taxes | (4) | 5 | (8)
Net realized and unrealized changes related to derivative activities | (6) | 21 | 119
Other operating assets and liabilities | (309) | (280) | 134
Net cash provided by operating activities | 2,900 | 2,784 | 2,840
Investing Activities |  |  |
Plant construction and other property additions | (3,138) | (2,642) | (2,228)
Purchases of nuclear fuel | (199) | (157) | (173)
Acquisition of solar development projects | (35) | (182) | (141)
Proceeds from sales of securities | 884 | 858 | 887
Purchases of securities | (936) | (905) | (925)
Other | 21 | (37) | (63)
Net cash used in investing activities | (3,403) | (3,065) | (2,643)
Financing Activities |  |  |
Repayment of short-term debt, net | (198) | (71) | (228)
Issuance (repayment) of affiliated current borrowings, net | 273 | (117) | 191
Issuance and remarketing of long-term debt | 1,327 | 1,248 | 1,300
Repayment and repurchase of long-term debt (including redemption premiums) | (427) | (591) | (964)
Common dividend payments | (430) | (190) | (464)
Other | (31) | (12) | (18)
Net cash used in financing activities | 514 | 267 | (183)
Increase (decrease) in cash, restricted cash and equivalents | 11 | (14) | 14
Cash, restricted cash and equivalents at beginning of period | 24 | 38 | 24
Cash, restricted cash and equivalents at end of period | 35 | $ 24 | $ 38
GT&S Transaction |  |  |
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities: |  |  |
Gains on sales of assets and equity method investments | (134) |  |
GT&S Transaction and Q-Pipe Transaction |  |  |
Investing Activities |  |  |
Proceeds from sales of assets and equity method investments | $ 3,687 |  |

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