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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities |  |
Net income | $ 1,185 | $ 1,080
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 1,459 | 1,332
Nuclear fuel amortization | 94 | 89
Deferred income taxes | 45 | 130
Allowance for equity funds used during construction | (91) | (55)
Equity earnings of unconsolidated subsidiaries | (29) | (29)
Dividends from unconsolidated subsidiaries | 32 | 30
Provision for bad debts | 39 | 30
Share-based compensation expense | 60 | 47
Changes in operating assets and liabilities: |  |
Accounts receivable | (108) | 9
Accrued unbilled revenues | 124 | 132
Inventories | (37) | (60)
Other current assets | (68) | 3
Accounts payable | (97) | (56)
Net regulatory assets and liabilities | (139) | (6)
Other current liabilities | (54) | (100)
Pension and other employee benefit obligations | (138) | (138)
Other, net | (103) | 119
Net cash provided by operating activities | 2,174 | 2,557
Investing activities |  |
Capital/construction expenditures | (3,681) | (3,018)
Sale of MEC | 684 | 0
Purchase of investment securities | (1,275) | (472)
Proceeds from the sale of investment securities | 1,260 | 462
Other, net | (9) | (101)
Net cash used in investing activities | (3,021) | (3,129)
Financing activities |  |
Proceeds from short-term borrowings, net | (95) | (105)
Proceeds from issuances of long-term debt | 2,940 | 1,937
Repayments of long-term debt, including reacquisition premiums | (701) | (399)
Proceeds from issuance of common stock | 5 | 457
Dividends paid | (638) | (587)
Other, net | (27) | (14)
Net cash provided by financing activities | 1,484 | 1,289
Net change in cash and cash equivalents | 637 | 717
Cash and cash equivalents at beginning of period | 248 | 147
Cash and cash equivalents at end of period | 885 | 864
Supplemental disclosure of cash flow information: |  |
Cash paid for interest (net of amounts capitalized) | (582) | (544)
Cash (paid) received for income taxes, net | (17) | 53
Supplemental disclosure of non-cash investing and financing transactions: |  |
Accrued property, plant and equipment additions | 933 | 420
Inventory transfers to property, plant and equipment | 250 | 64
Operating lease right-of-use assets | 361 | 1,718
Allowance for equity funds used during construction | 91 | 55
Issuance of common stock for equity awards | $ 51 | $ 46

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