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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ 471 | $ 899
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 663 | 639
Amortization of Nuclear Fuel | 94 | 93
(Gains) Losses on Asset Dispositions and Impairments | 457 | 0
Emission Allowances and Renewable Energy Credit Compliance Accrual | 82 | 65
Provision for Deferred Income Taxes and ITC | (205) | 104
Non-Cash Employee Benefit Plan (Credits) Costs | (89) | (52)
Leveraged Lease (Income), (Gains) and Losses, Adjusted for Rents Received and Deferred Taxes | 6 | 9
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives | 331 | (1)
Cost of Removal | (60) | (44)
Net Change in Regulatory Assets and Liabilities | (24) | (70)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund | (158) | 5
Net Change in Certain Current Assets and Liabilities: |  |
Tax Receivable | 56 | 16
Accrued Taxes | 30 | 115
Margin Deposit | (289) | 32
Prepayments | (200) | (158)
Other Current Assets and Liabilities | (121) | 98
Employee Benefit Plan Funding and Related Payments | (8) | (6)
Other | 13 | (80)
Net Cash Provided By (Used In) Operating Activities | 1,049 | 1,664
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to Property, Plant and Equipment | (1,303) | (1,414)
Purchase of Emissions Allowances and RECs | (34) | (50)
Proceeds from Sale of Available-for-Sale Securities | 1,229 | 1,163
Investments in Available-for-Sale Securities | (1,223) | (1,184)
Proceeds from Sales of Long-Lived Assets and Lease Investments | 565 | 0
Other | (27) | 52
Net Cash Provided By (Used In) Investing Activities | (793) | (1,433)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net Change in Commercial Paper and Loans | (563) | (750)
Proceeds from Short-Term Loan | 1,250 | 800
Repayments of Short-term Debt | (300) | 0
Proceeds from Issuance of Other Long-term Debt | 900 | 975
Redemption of Long-term Debt | (1,384) | (406)
Cash Dividends Paid on Common Stock | (516) | (495)
Other | (71) | (64)
Net Cash Provided By (Used In) Financing Activities | (684) | 60
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash | (428) | 291
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 572 | 176
Cash, Cash Equivalents and Restricted Cash at End of Period | 144 | 467
Supplemental Disclosure of Cash Flow Information: |  |
Income Taxes Paid (Received) | 143 | 41
Interest Paid, Net of Amounts Capitalized | 279 | 288
Accrued Property, Plant and Equipment Expenditures | 309 | 331
Public Service Electric and Gas Company [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | 786 | 723
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 472 | 439
Provision for Deferred Income Taxes and ITC | 63 | 74
Non-Cash Employee Benefit Plan (Credits) Costs | (78) | (51)
Cost of Removal | (60) | (44)
Net Change in Regulatory Assets and Liabilities | (24) | (70)
Net Change in Certain Current Assets and Liabilities: |  |
Accounts Receivable and Unbilled Revenues | 35 | 69
Fuel, Materials and Supplies | (10) | 1
Prepayments | (190) | (155)
Accounts Payable | (62) | 39
Accounts Receivable/Payable-Affiliated Companies, net | (138) | (5)
Other Current Assets and Liabilities | (65) | 40
Employee Benefit Plan Funding and Related Payments | (1) | 0
Other | (48) | (61)
Net Cash Provided By (Used In) Operating Activities | 680 | 999
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to Property, Plant and Equipment | (1,219) | (1,190)
Proceeds from Sale of Available-for-Sale Securities | 21 | 23
Investments in Available-for-Sale Securities | (15) | (22)
Solar Loan Investments | 12 | 0
Other | 7 | 7
Net Cash Provided By (Used In) Investing Activities | (1,194) | (1,182)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net Change in Commercial Paper and Loans | (100) | (362)
Proceeds from Issuance of Other Long-term Debt | 900 | 975
Redemption of Long-term Debt | (434) | 0
Cash Dividends Paid on Common Stock | 0 | (175)
Other | (8) | (11)
Net Cash Provided By (Used In) Financing Activities | 358 | 427
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash | (156) | 244
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 233 | 50
Cash, Cash Equivalents and Restricted Cash at End of Period | 77 | 294
Supplemental Disclosure of Cash Flow Information: |  |
Income Taxes Paid (Received) | 150 | 51
Interest Paid, Net of Amounts Capitalized | 190 | 179
Accrued Property, Plant and Equipment Expenditures | 240 | 282
PSEG Power [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | (322) | 183
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 175 | 185
Amortization of Nuclear Fuel | 94 | 93
(Gains) Losses on Asset Dispositions and Impairments | 457 | 0
Emission Allowances and Renewable Energy Credit Compliance Accrual | 82 | 65
Provision for Deferred Income Taxes and ITC | (328) | 7
Non-Cash Employee Benefit Plan (Credits) Costs | (10) | (3)
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives | 331 | (1)
Interest Accretion on Asset Retirement Obligations | 22 | 21
Net Realized (Gains) Losses and (Income) Expense from NDT Fund | (158) | 5
Net Change in Certain Current Assets and Liabilities: |  |
Fuel, Materials and Supplies | 68 | 70
Margin Deposit | (289) | 32
Accounts Receivable | (10) | (14)
Accounts Payable | (39) | (92)
Accounts Receivable/Payable-Affiliated Companies, net | 300 | 131
Other Current Assets and Liabilities | (11) | 4
Employee Benefit Plan Funding and Related Payments | (4) | (3)
Other | (4) | (57)
Net Cash Provided By (Used In) Operating Activities | 354 | 626
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to Property, Plant and Equipment | (82) | (218)
Purchase of Emissions Allowances and RECs | (34) | (50)
Proceeds from Sale of Available-for-Sale Securities | 1,156 | 1,077
Investments in Available-for-Sale Securities | (1,163) | (1,100)
Proceeds from Sales of Long-Lived Assets and Lease Investments | 565 | 0
Short-Term Loan-Affiliated Company | (161) | (45)
Other | 22 | 23
Net Cash Provided By (Used In) Investing Activities | 625 | (223)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Redemption of Long-term Debt | (950) | (406)
Short-Term Loan-Affiliated Company | 121 | 0
Cash Dividends Paid on Common Stock | (175) | 0
Other | 0 | (1)
Net Cash Provided By (Used In) Financing Activities | (1,004) | (407)
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash | (25) | (4)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 27 | 21
Cash, Cash Equivalents and Restricted Cash at End of Period | 2 | 17
Supplemental Disclosure of Cash Flow Information: |  |
Income Taxes Paid (Received) | 21 | 3
Interest Paid, Net of Amounts Capitalized | 52 | 65
Accrued Property, Plant and Equipment Expenditures | $ 69 | $ 49

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