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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 310 | $ 288
Adjustments to reconcile net income to net cash from operating activities- |  |
Depreciation, amortization and impairments | 287 | 360
Deferred income taxes and investment tax credits, net | 32 | 77
Retirement benefits, net of payments | (25) | (96)
Transmission revenue collections, net | (10) | 6
Changes in current assets and liabilities- |  |
Receivables | 55 | (93)
Materials and supplies | (36) | (13)
Prepaid taxes and other current assets | (118) | (105)
Accounts payable | (265) | 147
Accrued taxes | (103) | (133)
Accrued interest | 9 | 6
Accrued compensation and benefits | (121) | (106)
Other current liabilities | 8 | 10
Collateral, net | (144) | 6
Other | 9 | 1
Net cash provided from (used for) operating activities | (112) | 355
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital investments | (649) | (539)
Sales of investment securities held in trusts | 1 | 6
Purchases of investment securities held in trusts | (4) | (9)
Asset removal costs | (60) | (49)
Other | (4) | (1)
Net cash used for investing activities | (716) | (592)
New financing- |  |
Long-term debt | 950 | 0
Short-term borrowings, net | 450 | 350
Redemptions and repayments- |  |
Long-term debt | (321) | (1,046)
Premiums on debt redemptions | 0 | (38)
Distributions to FET minority interest | (17) | 0
Common stock dividend payments | (223) | (222)
Other | (11) | (8)
Net cash provided from (used for) financing activities | 828 | (964)
Net change in cash, cash equivalents, and restricted cash | 0 | (1,201)
Cash, cash equivalents, and restricted cash at beginning of period | 206 | 1,511
Cash, cash equivalents, and restricted cash at end of period | 206 | 310
Significant non-cash transactions: |  |
Accrued capital investments | $ 155 | $ 114

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