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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 393 | $ 383
Adjustments to reconcile net income to net cash from operating activities- |  |
Depreciation and amortization | 831 | 602
Deferred income taxes and investment tax credits, net | 176 | 3
Retirement benefits, net of payments | (209) | (144)
Pension and OPEB mark-to-market adjustment | 0 | 423
Settlement agreement and tax sharing payments to the FES Debtors | 0 | (978)
Transmission revenue collections, net | 81 | 10
Gain on sale of Yards Creek | (109) | 0
Gain on disposal, net of tax (Note 3) | 0 | (52)
Changes in current assets and liabilities- |  |
Receivables | 121 | 75
Materials and supplies | 43 | (18)
Prepaid taxes and other current assets | (114) | (125)
Accounts payable | 127 | (83)
DPA penalty | 230 | 0
Accrued taxes | (112) | 83
Accrued interest | 11 | 20
Accrued compensation and benefits | (98) | (28)
Other current liabilities | (27) | (6)
Other | 3 | (15)
Net cash provided from operating activities | 1,347 | 150
New financing- |  |
Long-term debt | 1,500 | 3,175
Redemptions and repayments- |  |
Long-term debt | (33) | (1,082)
Short-term borrowings, net | (1,700) | (885)
Common stock dividend payments | (424) | (422)
Other | (5) | (44)
Net cash provided from (used for) financing activities | (662) | 742
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property additions | (1,226) | (1,292)
Proceeds from sale of Yards Creek | 155 | 0
Sales of investment securities held in trusts | 13 | 39
Purchases of investment securities held in trusts | (19) | (53)
Asset removal costs | (111) | (102)
Other | 14 | 2
Net cash used for investing activities | (1,174) | (1,406)
Net change in cash, cash equivalents, and restricted cash | (489) | (514)
Cash, cash equivalents, and restricted cash at beginning of period | 1,801 | 679
Cash, cash equivalents, and restricted cash at end of period | $ 1,312 | $ 165

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