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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 480 | $ 393
Adjustments to reconcile net income to net cash from operating activities- |  |
Depreciation and amortization | 694 | 831
Deferred income taxes and investment tax credits, net | 123 | 176
Retirement benefits, net of payments | (188) | (209)
Transmission revenue collections, net | 23 | 81
Gain on sale of Yards Creek (Note 9) | 0 | (109)
Changes in current assets and liabilities- |  |
Receivables | (109) | 121
Materials and supplies | (44) | 43
Prepaid taxes and other current assets | (121) | (114)
Accounts payable | 239 | 127
DPA penalty | 0 | 230
Accrued taxes | (16) | (112)
Accrued interest | (28) | 11
Accrued compensation and benefits | (85) | (98)
Other current liabilities | (5) | (27)
Collateral, net | 262 | (5)
Other | 58 | 8
Net cash provided from operating activities | 1,283 | 1,347
New financing- |  |
Long-term debt | 0 | 1,500
Redemptions and repayments- |  |
Long-term debt | (2,745) | (33)
Short-term borrowings, net | 0 | (1,700)
Discounts (premiums) on debt issuances and redemptions, net |  | 29
Discounts (premiums) on debt issuances and redemptions, net | (139) |
Proceeds from FET minority interest sale, net of transaction costs | 2,348 | 0
Common stock dividend payments | (445) | (424)
Other | 0 | (34)
Net cash used for financing activities | (981) | (662)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property additions | (1,147) | (1,226)
Proceeds from sale of Yards Creek | 0 | 155
Sales of investment securities held in trusts | 16 | 13
Purchases of investment securities held in trusts | (22) | (19)
Asset removal costs | (97) | (111)
Other | (31) | 14
Net cash used for investing activities | (1,281) | (1,174)
Net change in cash, cash equivalents, and restricted cash | (979) | (489)
Cash, cash equivalents, and restricted cash at beginning of period | 1,511 | 1,801
Cash, cash equivalents, and restricted cash at end of period | $ 532 | $ 1,312

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