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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating Activities |  |
Net income (loss) including noncontrolling interests | $ 258 | $ 1,303
Net income | 258 | 1,293
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation, depletion and amortization (including nuclear fuel) | 1,535 | 1,358
Deferred income taxes and investment tax credits | 145 | 211
Impairment of assets and other charges | 392 | 416
Losses (gains) on sales of assets and equity method investments | 601 |
Net (gains) losses on nuclear decommissioning trust funds and other investments | 556 | (364)
Other adjustments | (56) | 254
Changes in: |  |
Accounts receivable | (115) | 337
Inventories | (12) | 10
Deferred fuel and purchased gas costs, net | (858) | (300)
Prepayments | (81) | (143)
Accounts payable | 69 | (42)
Accrued interest, payroll and taxes | (155) | (135)
Customer deposits |  | (15)
Margin deposit assets and liabilities | (291) | (176)
Net realized and unrealized changes related to derivative activities | (87) | 119
Pension and other postretirement benefits | (231) | (150)
Other operating assets and liabilities | (309) | (443)
Net cash provided by operating activities | 1,361 | 2,240
Investing Activities |  |
Plant construction and other property additions (including nuclear fuel) | (3,219) | (2,664)
Acquisition of solar development projects | (121) | (36)
Proceeds from sales of securities | 2,081 | 2,710
Purchases of securities | (1,851) | (2,683)
Proceeds from sale of assets and equity method investments | 146 |
Contributions to equity method affiliates | (31) | (983)
Short-term deposit | (2,000) |
Other | (153) | (112)
Net cash used in investing activities | (5,148) | (3,768)
Financing Activities |  |
Issuance of short-term debt, net | 765 | 2,133
Repayment of supplemental 364-day credit facility borrowings |  | (225)
Issuance and remarketing of long-term debt | 2,338 | 1,250
Repayment and repurchase of long-term debt | (221) | (722)
Supplemental credit facility borrowings | 900 | 250
Repayment of supplemental credit facility borrowings | (450) |
Issuance of common stock | 1,701 | 97
Common dividend payments | (1,096) | (1,016)
Other | (151) | (182)
Net cash provided by (used in) financing activities | 3,786 | 1,585
Increase (decrease) in cash, restricted cash and equivalents | (1) | 57
Cash, restricted cash and equivalents at beginning of period | 408 | 247
Cash, restricted cash and equivalents at end of period | 407 | 304
Virginia Electric and Power Company |  |
Operating Activities |  |
Net income | 404 | 788
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation, depletion and amortization (including nuclear fuel) | 937 | 723
Deferred income taxes and investment tax credits | 147 | 218
Net (gains) losses on nuclear decommissioning trust funds and other investments | 75 | (43)
Other adjustments | (50) | 124
Changes in: |  |
Accounts receivable | (302) | 88
Affiliated receivables and payables | (27) | (208)
Inventories | 22 | 25
Deferred fuel and purchased gas costs, net | (780) | (277)
Prepayments | 4 | (4)
Accounts payable | 116 | 15
Accrued interest, payroll and taxes | 42 | 43
Margin deposit assets and liabilities | (311) | (18)
Net realized and unrealized changes related to derivative activities | 84 | 51
Other operating assets and liabilities | (72) | (202)
Impairment of assets and other charges (benefit) | 400 | (39)
Net cash provided by operating activities | 689 | 1,284
Investing Activities |  |
Plant construction and other property additions | (1,996) | (1,575)
Purchases of nuclear fuel | (118) | (73)
Acquisition of solar development projects | (38) | (19)
Proceeds from sales of securities | 864 | 1,249
Purchases of securities | (892) | (1,262)
Other | (21) | (22)
Net cash used in investing activities | (2,201) | (1,702)
Financing Activities |  |
Issuance (repayment) of affiliated current borrowings, net | (587) | (32)
Issuance (repayment) of short-term debt, net | (20) | 769
Issuance and remarketing of long-term debt | 2,338 |
Repayment and repurchase of long-term debt | (138) |
Common dividend payments |  | (300)
Other | (49) | (5)
Net cash provided by (used in) financing activities | 1,544 | 432
Increase (decrease) in cash, restricted cash and equivalents | 32 | 14
Cash, restricted cash and equivalents at beginning of period | 26 | 35
Cash, restricted cash and equivalents at end of period | $ 58 | $ 49

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