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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 74 | $ 320
Adjustments to reconcile net income to net cash from operating activities- |  |
Loss (gain) on disposal, net of tax (Note 3) | (50) | 24
Depreciation and amortization, including regulatory assets, net, and deferred debt-related costs | 295 | 345
Deferred income taxes and investment tax credits, net | (78) | 91
Retirement benefits, net of payments | (66) | (39)
Pension trust contributions | 0 | (500)
Pension and OPEB mark-to-market adjustment | 423 | 0
Settlement agreement and tax sharing payments to the FES Debtors | (978) | 0
Changes in current assets and liabilities- |  |
Receivables | 51 | 92
Prepaid taxes and other | (125) | (148)
Accounts payable | (66) | (143)
Accrued taxes | (37) | (81)
Accrued interest | 29 | 13
Accrued compensation and benefits | (61) | (123)
Other current liabilities | 1 | (13)
Other | 28 | (20)
Net cash used for operating activities | (560) | (182)
New financing- |  |
Long-term debt | 2,000 | 1,400
Short-term borrowings, net | 0 | 50
Redemptions and repayments- |  |
Long-term debt | (778) | (628)
Short-term borrowings, net | (250) | 0
Preferred stock dividend payments | 0 | (3)
Common stock dividend payments | (211) | (201)
Other | (36) | (25)
Net cash provided from financing activities | 725 | 593
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property additions | (616) | (554)
Sales of investment securities held in trusts | 13 | 153
Purchases of investment securities held in trusts | (18) | (162)
Asset removal costs | (43) | (65)
Other | 5 | (2)
Net cash used for investing activities | (659) | (630)
Net change in cash, cash equivalents, and restricted cash | (494) | (219)
Cash, cash equivalents, and restricted cash at beginning of period | 679 | 429
Cash, cash equivalents, and restricted cash at end of period | $ 185 | $ 210

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