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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
NET INCOME | $ 439 | $ 1,283 | $ 1,079
Adjustments to reconcile net income to net cash from operating activities- |  |  |
Depreciation, amortization, and impairments | 1,317 | 1,664 | 1,199
Retirement benefits, net of payments | (378) | (417) | (301)
Pension and OPEB mark-to-market adjustments | (72) | (382) | 477
Deferred income taxes and investment tax credits, net | 989 | 297 | 113
Transmission revenue collections, net | 79 | 182 | (32)
Gain on sale of Yards Creek (Note 14) | 0 | (109) | 0
Settlement agreement and tax sharing payments to the FES Debtors | 0 | 0 | (978)
Gain on disposal, net of tax (Note 15) | 0 | (47) | (76)
Changes in current assets and liabilities- |  |  |
Receivables | (292) | 160 | (129)
Materials and supplies | (161) | 57 | (32)
Prepaid taxes and other current assets | (28) | 18 | 6
Accounts payable | 560 | 117 | (138)
Accrued taxes | 22 | 7 | 159
Accrued interest | (29) | 0 | 33
Other current liabilities | 21 | (52) | 81
Cash collateral, net | 111 | 31 | (12)
Other | 105 | 2 | (26)
Net cash provided from operating activities | 2,683 | 2,811 | 1,423
New financing- |  |  |
Long-term debt | 700 | 2,100 | 3,425
Short-term borrowings, net | 100 | 0 | 1,200
Common stock issuance | 0 | 1,000 | 0
Redemptions and repayments- |  |  |
Long-term debt | (3,005) | (532) | (1,114)
Short-term borrowings, net | 0 | (2,200) | 0
Discounts (premiums) on debt issuances and redemptions, net | (151) | 27 | (4)
Proceeds from FET minority interest sale, net of transaction costs | 2,348 | 0 | 0
Distributions to FET minority interest | (21) | 0 | 0
Capital contributions from FET minority interest | 9 | 0 | 0
Common stock dividend payments | (891) | (849) | (845)
Other | (1) | (88) | (55)
Net cash provided from (used for) financing activities | (912) | (542) | 2,607
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Property additions | (2,756) | (2,445) | (2,657)
Proceeds from sale of Yards Creek | 0 | 155 | 0
Sales of investment securities held in trusts | 48 | 48 | 186
Purchases of investment securities held in trusts | (59) | (59) | (208)
Asset removal costs | (213) | (226) | (224)
Other | (96) | (32) | (5)
Net cash used for investing activities | (3,076) | (2,559) | (2,908)
Net change in cash, cash equivalents and restricted cash | (1,305) | (290) | 1,122
Cash, cash equivalents, and restricted cash at beginning of period | 1,511 | 1,801 | 679
Cash, cash equivalents, and restricted cash at end of period | 206 | 1,511 | 1,801
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Interest (net of amounts capitalized) | 1,021 | 1,085 | 970
Income taxes, net of refunds | $ 21 | $ (7) | $ 6

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