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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 856 | $ 837
Adjustments to reconcile net income to net cash from operating activities- |  |
Depreciation and amortization | 1,162 | 804
Deferred income taxes and investment tax credits, net | 255 | 124
Retirement benefits, net of payments | (310) | (218)
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 | 120 | 1
Gain on sale of Yards Creek (Note 8) | (109) | 0
Gain on disposal, net of tax (Note 3) | (47) | (46)
Changes in current assets and liabilities- |  |
Receivables | 76 | (33)
Materials and supplies | 73 | (23)
Prepaid taxes and other current assets | (34) | (57)
Accounts payable | 49 | (72)
Accrued taxes | (124) | 4
Accrued interest | 9 | 34
Accrued compensation and benefits | (2) | 65
Other current liabilities | (19) | (16)
Collateral, net | 101 | 22
Other | 48 | (20)
Net cash provided from operating activities | 2,104 | 851
New financing- |  |
Long-term debt | 1,500 | 3,425
Redemptions and repayments- |  |
Long-term debt | (58) | (1,110)
Short-term borrowings, net | (2,200) | (700)
Common stock dividend payments | (636) | (634)
Other | (16) | (44)
Net cash provided from (used for) financing activities | (1,410) | 937
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property additions | (1,768) | (1,979)
Proceeds from sale of Yards Creek | 155 | 0
Sales of investment securities held in trusts | 29 | 45
Purchases of investment securities held in trusts | (37) | (63)
Asset removal costs | (178) | (175)
Other | (12) | 1
Net cash used for investing activities | (1,811) | (2,171)
Net change in cash, cash equivalents, and restricted cash | (1,117) | (383)
Cash, cash equivalents, and restricted cash at beginning of period | 1,801 | 679
Cash, cash equivalents, and restricted cash at end of period | $ 684 | $ 296

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