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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities |  |  |  |
Net Income |  | $ 1,083 | $ 903 | $ 1,371
Adjustments to reconcile Net Income to Net cash from operating activities: |  |  |  |
Depreciation and amortization |  | 1,468 | 1,459 | 1,443
Nuclear fuel amortization |  | 42 | 58 | 37
Allowance for equity funds used during construction |  | (29) | (27) | (25)
Deferred income taxes |  | 44 | (32) | 407
Equity (earnings) losses of equity method investees |  | 14 | (97) | (132)
Dividends from equity method investees |  | 4 | 79 | 142
Loss on extinguishment of debt |  | 0 | 393 | 6
Asset (gains) losses and impairments, net |  | (5) | 50 | 47
Changes in assets and liabilities: |  |  |  |
Accounts receivable, net |  | (352) | (146) | 111
Inventories |  | (98) | (153) | 45
Prepaid postretirement benefit costs |  | 107 | (117) | (107)
Accounts payable |  | 109 | 308 | 0
Accrued pension liability |  | 39 | (458) | (11)
Accrued postretirement liability |  | (71) | (49) | 22
Derivative assets and liabilities |  | 65 | 187 | (23)
Regulatory assets and liabilities |  | (766) | 862 | 104
Other current and noncurrent assets and liabilities |  | 323 | (153) | 260
Net cash from operating activities |  | 1,977 | 3,067 | 3,697
Investing Activities |  |  |  |
Plant and equipment expenditures — utility |  | (3,311) | (3,633) | (3,241)
Plant and equipment expenditures — non-utility |  | (67) | (139) | (616)
Acquisitions related to business combinations, net of cash acquired |  | 0 | 0 | (126)
Proceeds from sale of assets |  | 24 | 3 | 13
Proceeds from sale of nuclear decommissioning trust fund assets |  | 879 | 1,047 | 2,350
Investment in nuclear decommissioning trust funds |  | (878) | (1,046) | (2,350)
Distributions from equity method investees |  | 16 | 18 | 24
Contributions to equity method investees |  | (13) | (8) | (37)
Notes receivable |  | (30) | (74) | (85)
Other |  | (51) | (31) | (2)
Net cash used for investing activities |  | (3,431) | (3,863) | (4,070)
Financing Activities |  |  |  |
Issuance of long-term debt, net of discount and issuance costs |  | 2,171 | 4,457 | 3,692
Redemption of long-term debt |  | (1,587) | (3,522) | (882)
Short-term borrowings, net |  | 404 | 720 |
Short-term borrowings, net |  |  |  | (790)
Issuance of common stock |  | 1,300 | 0 | 2
Repurchase of common stock |  | (55) | (66) | 0
Dividends paid on common stock |  | (685) | (791) | (760)
Contributions from noncontrolling interests |  | 3 | 44 | 36
Distributions to noncontrolling interests |  | (7) | (45) | (39)
Acquisition related deferred payment, excluding accretion |  | 0 | 0 | (380)
Prepayment costs for extinguishment of long-term debt |  | 0 | (361) | 0
Transfer of cash to DT Midstream at separation |  | 0 | (37) | 0
Other |  | (82) | (84) | (83)
Net cash from financing activities |  | 1,462 | 315 | 796
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |  | 8 | (481) | 423
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |  | 35 | 516 | 93
Cash, Cash Equivalents, and Restricted Cash at End of Period |  | 43 | 35 | 516
Supplemental disclosure of cash information |  |  |  |
Cash paid (received) for: Interest, net of interest capitalized |  | 638 | 671 | 679
Cash paid (received) for: Income taxes | [1] | (3) | (3) | (360)
Supplemental disclosure of non-cash investing and financing activities |  |  |  |
Plant and equipment expenditures in accounts payable |  | 435 | 353 | 266
Separation of DT Midstream net assets, excluding cash transferred |  | $ 0 | $ 3,973 | $ 0
[1] | 2020 cash received primarily relates to AMT credit and other refunds, of which a portion was accelerated due to the CARES Act

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