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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net Income | $ (1,093) | [1] | $ 1,474 | [2]
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |  |  |
Depreciation and Amortization | 946 |  | 956 |
Amortization of Nuclear Fuel | 143 |  | 144 |
(Gains) Losses on Asset Dispositions and Impairments | 2,615 |  | (122) |
Emission Allowances and Renewable Energy Credit Compliance Accrual | 116 |  | 115 |
Provision for Deferred Income Taxes and ITC | (955) |  | 40 |
Non-Cash Employee Benefit Plan (Credits) Costs | (134) |  | (79) |
Leveraged Lease (Income), (Gains) and Losses, Adjusted for Rents Received and Deferred Taxes | 7 |  | (155) |
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives | 996 |  | 81 |
Cost of Removal | (88) |  | (77) |
Net Change in Regulatory Assets and Liabilities | (47) |  | 4 |
Net Realized (Gains) Losses and (Income) Expense from NDT Fund | (154) |  | (107) |
Net Change in Certain Current Assets and Liabilities: |  |  |  |
Tax Receivable | 56 |  | 68 |
Accrued Taxes | (103) |  | 228 |
Margin Deposit | (945) |  | (12) |
Other Current Assets and Liabilities | (193) |  | 19 |
Employee Benefit Plan Funding and Related Payments | (18) |  | (12) |
Other | (29) |  | 48 |
Net Cash Provided By (Used In) Operating Activities | 1,178 |  | 2,517 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Additions to Property, Plant and Equipment | (2,046) |  | (2,092) |
Purchase of Emissions Allowances and RECs | (83) |  | (94) |
Proceeds from Sale of Available-for-Sale Securities | 1,657 |  | 1,796 |
Investments in Available-for-Sale Securities | (1,655) |  | (1,817) |
Proceeds from Sales of Long-Lived Assets and Lease Investments | 565 |  | 300 |
Other | (21) |  | 52 |
Net Cash Provided By (Used In) Investing Activities | (1,583) |  | (1,855) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Net Change in Commercial Paper and Loans | 442 |  | (1,115) |
Proceeds from Short-Term Loan | 2,500 |  | 800 |
Repayments of Short-term Debt | (300) |  | (500) |
Proceeds from Issuance of Other Long-term Debt | 1,325 |  | 2,450 |
Redemption of Long-term Debt | (1,428) |  | (656) |
Cash Dividends Paid on Common Stock | (773) |  | (743) |
Other | (73) |  | (75) |
Net Cash Provided By (Used In) Financing Activities | 1,693 |  | 161 |
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash | 1,288 |  | 823 |
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 572 |  | 176 |
Cash, Cash Equivalents and Restricted Cash at End of Period | 1,860 |  | 999 |
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Income Taxes Paid (Received) | 340 |  | 176 |
Interest Paid, Net of Amounts Capitalized | 380 |  | 384 |
Accrued Property, Plant and Equipment Expenditures | 288 |  | 449 |
Public Service Electric and Gas Company [Member] |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net Income | 1,175 |  | 1,036 |
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |  |  |
Depreciation and Amortization | 698 |  | 657 |
(Gains) Losses on Asset Dispositions and Impairments | (4) |  | 0 |
Provision for Deferred Income Taxes and ITC | 96 |  | 58 |
Non-Cash Employee Benefit Plan (Credits) Costs | (117) |  | (77) |
Cost of Removal | (88) |  | (77) |
Net Change in Regulatory Assets and Liabilities | (47) |  | 4 |
Net Change in Certain Current Assets and Liabilities: |  |  |  |
Accounts Receivable and Unbilled Revenues | 25 |  | 8 |
Fuel, Materials and Supplies | (16) |  | 0 |
Prepayments | (89) |  | (57) |
Accounts Payable | (73) |  | 46 |
Accounts Receivable/Payable-Affiliated Companies, net | (211) |  | (88) |
Other Current Assets and Liabilities | (4) |  | (9) |
Employee Benefit Plan Funding and Related Payments | (6) |  | (1) |
Other | 60 |  | 76 |
Net Cash Provided By (Used In) Operating Activities | 1,283 |  | 1,424 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Additions to Property, Plant and Equipment | (1,818) |  | (1,777) |
Proceeds from Sale of Available-for-Sale Securities | 29 |  | 32 |
Investments in Available-for-Sale Securities | (22) |  | (32) |
Solar Loan Investments | 16 |  | 5 |
Other | 10 |  | 9 |
Net Cash Provided By (Used In) Investing Activities | (1,785) |  | (1,763) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Net Change in Commercial Paper and Loans | (100) |  | (362) |
Proceeds from Issuance of Other Long-term Debt | 1,325 |  | 1,350 |
Redemption of Long-term Debt | (434) |  | (250) |
Cash Dividends Paid on Common Stock | 0 |  | (175) |
Other | (13) |  | (17) |
Net Cash Provided By (Used In) Financing Activities | 778 |  | 546 |
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash | 276 |  | 207 |
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 233 |  | 50 |
Cash, Cash Equivalents and Restricted Cash at End of Period | 509 |  | 257 |
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Income Taxes Paid (Received) | 188 |  | 143 |
Interest Paid, Net of Amounts Capitalized | 279 |  | 261 |
Accrued Property, Plant and Equipment Expenditures | 252 |  | 366 |
PSEG Power [Member] |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net Income | (2,255) |  | 437 |
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |  |  |
Depreciation and Amortization | 225 |  | 276 |
Amortization of Nuclear Fuel | 143 |  | 144 |
(Gains) Losses on Asset Dispositions and Impairments | 2,619 |  | (122) |
Emission Allowances and Renewable Energy Credit Compliance Accrual | 116 |  | 115 |
Provision for Deferred Income Taxes and ITC | (1,108) |  | (1) |
Non-Cash Employee Benefit Plan (Credits) Costs | (15) |  | (4) |
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives | 996 |  | 81 |
Interest Accretion on Asset Retirement Obligations | 33 |  | 31 |
Net Realized (Gains) Losses and (Income) Expense from NDT Fund | (154) |  | (107) |
Net Change in Certain Current Assets and Liabilities: |  |  |  |
Fuel, Materials and Supplies | (79) |  | (30) |
Margin Deposit | (945) |  | (12) |
Accounts Receivable | 22 |  | 43 |
Accounts Payable | 10 |  | (51) |
Accounts Receivable/Payable-Affiliated Companies, net | 244 |  | 242 |
Other Current Assets and Liabilities | (7) |  | 9 |
Employee Benefit Plan Funding and Related Payments | (7) |  | (6) |
Other | 4 |  | 45 |
Net Cash Provided By (Used In) Operating Activities | (166) |  | 1,000 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Additions to Property, Plant and Equipment | (222) |  | (307) |
Purchase of Emissions Allowances and RECs | (83) |  | (94) |
Proceeds from Sale of Available-for-Sale Securities | 1,554 |  | 1,673 |
Investments in Available-for-Sale Securities | (1,565) |  | (1,695) |
Proceeds from Sales of Long-Lived Assets and Lease Investments | 565 |  | 151 |
Short-Term Loan-Affiliated Company | (161) |  | 184 |
Other | 39 |  | 32 |
Net Cash Provided By (Used In) Investing Activities | 449 |  | (424) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Redemption of Long-term Debt | (994) |  | (406) |
Short-Term Loan-Affiliated Company | 862 |  | 0 |
Cash Dividends Paid on Common Stock | (175) |  | (175) |
Other | 0 |  | (1) |
Net Cash Provided By (Used In) Financing Activities | (307) |  | (582) |
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash | (24) |  | (6) |
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 27 |  | 21 |
Cash, Cash Equivalents and Restricted Cash at End of Period | 3 |  | 15 |
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Income Taxes Paid (Received) | 195 |  | 83 |
Interest Paid, Net of Amounts Capitalized | 53 |  | 71 |
Accrued Property, Plant and Equipment Expenditures | $ 36 |  | $ 83 |
[1] | Includes after-tax impairment losses and other charges related to the pending sale of the Fossil generating assets at PSEG Power of $1,563 million and $1,936 million for the three and nine months ended September 30, 2021, respectively. See Note 4. Early Plant Retirements/Asset Dispositions and Impairments for additional information. Also includes net after-tax losses of $478 million and $718 million for the three and nine months ended September 30, 2021 related to the impacts of non-trading commodity mark-to-market activity, which consist of the financial impact from positions with future delivery dates.
[2] | Includes an after-tax gain of $86 million in the three and nine months ended September 30, 2020 related to the sale of PSEG Power’s interest in the Yards Creek generation facility. See Note 4. Early Plant Retirements/Asset Dispositions and Impairments

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