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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 | $ 838 | $ 524
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and decommissioning | 1,913 | 1,739
Bad debt expense | 76 | 189
Allowance for equity funds used during construction | (82) | (61)
Deferred income taxes and tax credits, net | (156) | 228
Reorganization items, net | 0 | (62)
Wildfire Fund expense | 235 | 237
Other | 428 | 196
Effect of changes in operating assets and liabilities: |  |
Accounts receivable | 388 | (300)
Wildfire-related insurance receivable | 123 | (108)
Inventories | (93) | (1)
Accounts payable | 432 | 119
Wildfire-related claims | (535) | (582)
Other current assets and liabilities | (292) | (281)
Regulatory assets, liabilities, and balancing accounts, net | (1,486) | (739)
Other noncurrent assets and liabilities | (150) | 132
Net cash provided by operating activities | 1,639 | 1,230
Cash Flows from Investing Activities |  |
Capital expenditures | (4,539) | (3,620)
Proceeds from sales and maturities of nuclear decommissioning trust investments | 1,369 | 952
Purchases of nuclear decommissioning trust investments | (1,341) | (948)
Purchases of customer credit trust investments | (485) | 0
Other | 16 | 48
Net cash used in investing activities | (4,980) | (3,568)
Cash Flows from Financing Activities |  |
Borrowings under credit facilities | 5,235 | 4,432
Repayments under credit facilities | (5,259) | (5,867)
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $35 and $33 at respective dates | 4,265 | 3,171
Repayment of long-term debt | (4,454) | (14)
Proceeds from issuance of SB 901 recovery bonds, net of financing fees of $17 and $0 at respective dates | 3,583 | 0
Proceeds from sale of future revenue from transmission tower license sales, net of fees | 0 | 350
Other | (21) | (42)
Net cash provided by financing activities | 3,349 | 2,030
Net change in cash, cash equivalents, and restricted cash | 8 | (308)
Cash, cash equivalents, and restricted cash at January 1 | 307 | 627
Cash, cash equivalents, and restricted cash at June 30 | 315 | 319
Less: Restricted cash and restricted cash equivalents | (76) | (12)
Cash and cash equivalents at June 30 | 239 | 307
Cash paid for: |  |
Interest, net of amounts capitalized | (703) | (702)
Supplemental disclosures of noncash investing and financing activities |  |
Capital expenditures financed through accounts payable | 1,380 | 614
Operating lease liabilities arising from obtaining ROU assets | $ 274 | $ 20

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