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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income (Loss) | $ 1,079 | $ 912 | $ 1,348
Adjustments to reconcile net income to net cash from operating activities- |  |  |
Gain on disposal, net of tax (Note 3) | (76) | (59) | (435)
Depreciation and amortization | 1,199 | 1,217 | 1,384
Pension trust contributions | 0 | (500) | (1,250)
Retirement benefits, net of payments | (301) | (108) | (137)
Pension and OPEB mark-to-market adjustment | 477 | 676 | 144
Deferred income taxes and investment tax credits, net | 113 | 252 | 485
Asset removal costs charged to income | 36 | 28 | 42
Settlement agreement and tax sharing payments to the FES Debtors | (978) | 0 | 0
Changes in current assets and liabilities- |  |  |
Receivables | (129) | 271 | (248)
Materials and supplies | (32) | (37) | 24
Prepaid taxes and other | 6 | 10 | (61)
Accounts payable | (138) | (49) | 109
Accrued taxes | 159 | 12 | 0
Accrued interest | 33 | 6 | (25)
Accrued compensation and benefits | 97 | (60) | 37
Other current liabilities | (16) | (21) | (121)
Other | (106) | (83) | 114
Net cash provided from operating activities | 1,423 | 2,467 | 1,410
New financing- |  |  |
Long-term debt | 3,425 | 2,300 | 1,474
Short-term borrowings, net | 1,200 | 0 | 950
Preferred stock issuance | 0 | 0 | 1,616
Common stock issuance | 0 | 0 | 850
Redemptions and repayments- |  |  |
Long-term debt | (1,114) | (789) | (2,608)
Tender premiums paid on debt redemptions | 0 | 0 | (89)
Preferred stock dividend payments | 0 | (6) | (61)
Common stock dividend payments | (845) | (814) | (711)
Other | (59) | (35) | (27)
Net cash provided from financing activities | 2,607 | 656 | 1,394
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Property additions | (2,657) | (2,665) | (2,675)
Proceeds from asset sales | 2 | 47 | 425
Sales of investment securities held in trusts | 186 | 1,637 | 909
Purchases of investment securities held in trusts | (208) | (1,675) | (963)
Notes receivable from affiliated companies | 0 | 0 | (500)
Asset removal costs | (224) | (217) | (218)
Other | (7) | 0 | 4
Net cash used for investing activities | (2,908) | (2,873) | (3,018)
Net change in cash, cash equivalents and restricted cash | 1,122 | 250 | (214)
Cash, cash equivalents, and restricted cash at beginning of period | 679 | 429 | 643
Cash, cash equivalents, and restricted cash at end of period | 1,801 | 679 | 429
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Non-cash transaction: beneficial conversion feature | 0 | 0 | 296
Non-cash transaction: deemed dividend convertible preferred stock | 0 | 0 | (296)
Interest (net of amounts capitalized) | 970 | 960 | 1,071
Income taxes, net of refunds | $ 6 | $ 12 | $ 49

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