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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Income | [1] | $ 129 | $ 471
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |  |
Depreciation and Amortization |  | 552 | 663
Amortization of Nuclear Fuel |  | 93 | 94
(Gains) Losses on Asset Dispositions and Impairments |  | 38 | 457
Emission Allowances and Renewable Energy Credit Compliance Accrual |  | 40 | 82
Provision for Deferred Income Taxes and ITC |  | (385) | (205)
Non-Cash Employee Benefit Plan (Credits) Costs |  | (120) | (89)
Leveraged Lease (Income), (Gains) and Losses, Adjusted for Rents Received and Deferred Taxes |  | 25 | 6
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives |  | 951 | 331
Payments for Removal Costs |  | (63) | (60)
Net Change in Regulatory Assets and Liabilities |  | (188) | (24)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund |  | 222 | (158)
Net Change in Certain Current Assets and Liabilities: |  |  |
Tax Receivable |  | 1 | 56
Accrued Taxes |  | (98) | 30
Margin Deposit |  | (1,244) | (289)
Prepayments |  | (199) | (200)
Obligation to Return Cash Collateral |  | 552 | 3
Other Current Assets and Liabilities |  | 130 | (124)
Employee Benefit Plan Funding and Related Payments |  | (16) | (8)
Other |  | 64 | (13)
Net Cash Provided By (Used In) Operating Activities |  | 356 | 1,049
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Additions to Property, Plant and Equipment |  | (1,291) | (1,303)
Proceeds from Sale of Trust Investments |  | 862 | 1,229
Purchases of Trust Investments |  | (876) | (1,223)
Proceeds from Sales of Long-Lived Assets and Lease Investments |  | 1,890 | 565
Other |  | (54) | (61)
Net Cash Provided By (Used In) Investing Activities |  | 531 | (793)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net Change in Commercial Paper and Loans |  | (956) | (563)
Proceeds from Short-Term Loan |  | 2,000 | 1,250
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 | (1,384)
Payments for Share Repurchase Program |  | (500) | 0
Cash Dividends Paid on Common Stock |  | (541) | (516)
Other |  | (7) | (71)
Net Cash Provided By (Used In) Financing Activities |  | 496 | (684)
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash |  | 1,383 | (428)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period |  | 863 | 572
Cash, Cash Equivalents and Restricted Cash at End of Period |  | 2,246 | 144
Supplemental Disclosure of Cash Flow Information: |  |  |
Income Taxes Paid (Received) |  | 325 | 143
Interest Paid, Net of Amounts Capitalized |  | 276 | 279
Accrued Property, Plant and Equipment Expenditures |  | 381 | 309
Public Service Electric and Gas Company [Member] |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Income |  | 814 | 786
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |  |
Depreciation and Amortization |  | 468 | 472
Provision for Deferred Income Taxes and ITC |  | 80 | 63
Non-Cash Employee Benefit Plan (Credits) Costs |  | (90) | (78)
Payments for Removal Costs |  | (63) | (60)
Net Change in Regulatory Assets and Liabilities |  | (188) | (24)
Net Change in Certain Current Assets and Liabilities: |  |  |
Accounts Receivable and Unbilled Revenues |  | 11 | 35
Fuel, Materials and Supplies |  | (27) | (10)
Prepayments |  | (201) | (190)
Obligation to Return Cash Collateral |  | 552 | 3
Accounts Payable |  | 71 | (62)
Accounts Receivable/Payable-Affiliated Companies, net |  | (133) | (138)
Other Current Assets and Liabilities |  | 52 | (68)
Employee Benefit Plan Funding and Related Payments |  | (8) | (1)
Other |  | 26 | 48
Net Cash Provided By (Used In) Operating Activities |  | 1,312 | 680
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Additions to Property, Plant and Equipment |  | (1,171) | (1,219)
Proceeds from Sale of Trust Investments |  | 9 | 21
Purchases of Trust Investments |  | (8) | (15)
Solar Loan Investments |  | 13 | 12
Other |  | 3 | 7
Net Cash Provided By (Used In) Investing Activities |  | (1,154) | (1,194)
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 | (434)
Other |  | (5) | (8)
Net Cash Provided By (Used In) Financing Activities |  | 495 | 358
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash |  | 653 | (156)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period |  | 339 | 233
Cash, Cash Equivalents and Restricted Cash at End of Period |  | 992 | 77
Supplemental Disclosure of Cash Flow Information: |  |  |
Income Taxes Paid (Received) |  | 104 | 150
Interest Paid, Net of Amounts Capitalized |  | 200 | 190
Accrued Property, Plant and Equipment Expenditures |  | $ 349 | $ 240
[1] | Includes a $373 million after-tax impairment of the ISO NE asset grouping at PSEG Power in the three and six months ended June 30, 2021. See Note 4. Early Plant Retirements/Asset Dispositions and Impairments for additional information. Also includes net after-tax losses of $74 million and $206 million for the three months ended June 30, 2022 and 2021, respectively, and $682 million and $240 million for the six months ended June 30, 2022 and 2021, respectively, related to the impacts of non-trading commodity mark-to-market activity, which consist of the financial impact from positions with future delivery dates.

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