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v3.23.1

Condensed Statements of Consolidated Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows from Operating Activities: |  |
Net income | $ 325 | $ 531
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 319 | 318
Deferred income taxes | (13) | 28
Gain on divestitures | 0 | (303)
Loss (gain) on equity securities | (38) | 17
Loss (gain) on indexed debt securities | 39 | (106)
Pension contributions | (2) | (2)
Changes in other assets and liabilities: |  |
Accounts receivable and unbilled revenues, net | 351 | (201)
Inventory | 95 | 132
Taxes receivable | 13 | 1
Accounts payable | (323) | (85)
Net regulatory assets and liabilities | 1,025 | 135
Other current assets and liabilities | (86) | 82
Other non-current assets and liabilities | 6 | (25)
Other operating activities, net | 2 | 58
Net cash provided by operating activities | 1,713 | 580
Cash Flows from Investing Activities: |  |
Capital expenditures | (1,123) | (846)
Proceeds from sale of marketable securities | 0 | 702
Proceeds from divestitures | 0 | 2,060
Other investing activities, net | (32) | 18
Net cash provided by (used in) investing activities | (1,155) | 1,934
Cash Flows from Financing Activities: |  |
Decrease in short-term borrowings, net | (11) | (43)
Payment of obligation for finance lease | 0 | (171)
Payments of commercial paper, net | (1,315) | (1,941)
Proceeds from long-term debt and term loans | 3,026 | 792
Payments of long-term debt and term loans, including make-whole premiums | (2,036) | (1,113)
Payment of debt issuance costs | (16) | (8)
Payment of dividends on Common Stock | (120) | (107)
Payment of dividends on Preferred Stock | (24) | (24)
Other financing activities, net | (23) | (6)
Net cash used in financing activities | (519) | (2,621)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 39 | (107)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 91 | 254
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 130 | $ 147

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