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v3.22.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ (2) | $ 648
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 283 | 341
Amortization of Nuclear Fuel | 50 | 49
(Gains) Losses on Asset Dispositions and Impairments | 43 | 0
Emission Allowances and Renewable Energy Credit Compliance Accrual | 28 | 43
Provision for Deferred Income Taxes and ITC | (340) | 96
Non-Cash Employee Benefit Plan (Credits) Costs | (60) | (44)
Leveraged Lease (Income), (Gains) and Losses, Adjusted for Rents Received and Deferred Taxes | 31 | 16
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives | 847 | 46
Payments for Removal Costs | (30) | (27)
Net Change in Regulatory Assets and Liabilities | (122) | (28)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund | 54 | (68)
Net Change in Certain Current Assets and Liabilities: |  |
Tax Receivable | 1 | 66
Accrued Taxes | 215 | (44)
Margin Deposit | (683) | (44)
Obligation to Return Cash Collateral | 205 | (4)
Other Current Assets and Liabilities | 20 | (26)
Employee Benefit Plan Funding and Related Payments | (6) | (3)
Other | 62 | (10)
Net Cash Provided By (Used In) Operating Activities | 472 | 1,027
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to Property, Plant and Equipment | (686) | (633)
Proceeds from Sale of Trust Investments | 501 | 662
Purchase of Trust Investments | 510 | 660
Proceeds from Sales of Long-Lived Assets and Lease Investments | 1,890 | 0
Other | (12) | 7
Net Cash Provided By (Used In) Investing Activities | 1,183 | (624)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net Change in Commercial Paper and Loans | (593) | (598)
Proceeds from Short-Term Loan | 0 | 500
Repayments of Short-term Debt | (1,250) | (300)
Proceeds from Issuance of Other Long-term Debt | 1,750 | 900
Redemption of Long-term Debt | 0 | (300)
Payments for Share Repurchase Program | (500) | 0
Cash Dividends Paid on Common Stock | (271) | (258)
Other | (12) | (78)
Net Cash Provided By (Used In) Financing Activities | (876) | (134)
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash | 779 | 269
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 863 | 572
Cash, Cash Equivalents and Restricted Cash at End of Period | 1,642 | 841
Supplemental Disclosure of Cash Flow Information: |  |
Income Taxes Paid (Received) | 0 | (25)
Interest Paid, Net of Amounts Capitalized | 115 | 95
Accrued Property, Plant and Equipment Expenditures | 295 | 258
Public Service Electric and Gas Company [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | 509 | 477
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 241 | 241
Provision for Deferred Income Taxes and ITC | 41 | 32
Non-Cash Employee Benefit Plan (Credits) Costs | (45) | (39)
Payments for Removal Costs | (30) | (27)
Net Change in Regulatory Assets and Liabilities | (122) | (28)
Net Change in Certain Current Assets and Liabilities: |  |
Accounts Receivable and Unbilled Revenues | (120) | (39)
Fuel, Materials and Supplies | (13) | (3)
Prepayments | (5) | (8)
Obligation to Return Cash Collateral | 205 | (4)
Accounts Payable | (26) | (99)
Accounts Receivable/Payable-Affiliated Companies, net | 86 | 9
Other Current Assets and Liabilities | 44 | 39
Employee Benefit Plan Funding and Related Payments | (3) | 0
Other | 26 | 33
Net Cash Provided By (Used In) Operating Activities | 736 | 518
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to Property, Plant and Equipment | (628) | (586)
Proceeds from Sale of Trust Investments | 5 | 16
Purchase of Trust Investments | 4 | 10
Solar Loan Investments | 4 | 2
Other | 2 | 4
Net Cash Provided By (Used In) Investing Activities | (621) | (574)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net Change in Commercial Paper and Loans | 0 | (100)
Proceeds from Issuance of Other Long-term Debt | 500 | 900
Redemption of Long-term Debt | 0 | (300)
Other | (5) | (8)
Net Cash Provided By (Used In) Financing Activities | 495 | 492
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash | 610 | 436
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 339 | 233
Cash, Cash Equivalents and Restricted Cash at End of Period | 949 | 669
Supplemental Disclosure of Cash Flow Information: |  |
Income Taxes Paid (Received) | 0 | 51
Interest Paid, Net of Amounts Capitalized | 95 | 81
Accrued Property, Plant and Equipment Expenditures | $ 245 | $ 218

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