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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 USD ($) | Mar. 31, 2021 USD ($)
Cash Flows from Operating Activities |  |
Net Income | $ 478 | $ 123
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and decommissioning | 972 | 888
Bad debt expense | 43 | 76
Allowance for equity funds used during construction | (42) | (32)
Deferred income taxes and tax credits, net | (16) | 78
Reorganization items, net (Note 2) | 0 | (46)
Wildfire Fund expense | 118 | 119
Other | 148 | 41
Effect of changes in operating assets and liabilities: |  |
Accounts receivable | 543 | 111
Wildfire-related insurance receivable | 43 | (28)
Inventories | (22) | 14
Accounts payable | 217 | 143
Wildfire-related claims | (631) | (558)
Other current assets and liabilities | (113) | (175)
Regulatory assets, liabilities, and balancing accounts, net | 63 | 340
Other noncurrent assets and liabilities | (140) | 104
Net cash provided by operating activities | 1,661 | 1,198
Cash Flows from Investing Activities |  |
Capital expenditures | (2,310) | (1,778)
Proceeds from sales and maturities of nuclear decommissioning trust investments | 421 | 551
Purchases of nuclear decommissioning trust investments | (447) | (578)
Other | 6 | 9
Net cash used in investing activities | (2,330) | (1,796)
Cash Flows from Financing Activities |  |
Borrowings under credit facilities | 1,406 | 1,985
Repayments under credit facilities | (3,151) | (4,440)
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $22 and $18 at respective dates | 2,379 | 2,382
Repayment of long-term debt | (7) | (7)
Proceeds from sale of future revenue from transmission tower license sales, net of fees | 0 | 350
Other | 11 | (41)
Net cash provided by financing activities | 638 | 229
Net change in cash, cash equivalents, and restricted cash | (31) | (369)
Cash, cash equivalents, and restricted cash at January 1 | 307 | 627
Cash, cash equivalents, and restricted cash at March 31 | 276 | 258
Less: Restricted cash and restricted cash equivalents | (29) | (29)
Cash and cash equivalents at March 31 | 247 | 229
Cash paid for: |  |
Interest, net of amounts capitalized | (519) | (550)
Supplemental disclosures of noncash investing and financing activities |  |
Capital expenditures financed through accounts payable | 975 | 528
Operating lease liabilities arising from obtaining ROU assets | $ 0 | $ 4

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