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v3.23.3

Condensed Statements of Consolidated Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |
Net income | $ 725 | $ 923
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,042 | 974
Deferred income taxes | 94 | 26
Loss (gain) on divestitures | 12 | (303)
Loss (gain) on equity securities | (56) | 284
Loss (gain) on indexed debt securities | 52 | (381)
Pension contributions | (30) | (6)
Changes in other assets and liabilities: |  |
Accounts receivable and unbilled revenues, net | 528 | 95
Inventory | 63 | (224)
Taxes receivable | (47) | 1
Accounts payable | (443) | (119)
Net regulatory assets and liabilities | 1,102 | 148
Other current assets and liabilities | (41) | (199)
Other non-current assets and liabilities | 59 | 34
Other operating activities, net | 9 | 72
Net cash provided by operating activities | 3,069 | 1,325
Cash Flows from Investing Activities: |  |
Capital expenditures | (3,323) | (3,079)
Proceeds from sale of marketable securities | 0 | 702
Proceeds from divestitures, net of cash divested | 145 | 2,075
Other investing activities, net | (12) | 73
Net cash used in investing activities | (3,190) | (229)
Cash Flows from Financing Activities: |  |
Increase (decrease) in short-term borrowings, net | (14) | 457
Payment of obligation for finance lease | 0 | (218)
Payments of commercial paper, net | (1,496) | (1,620)
Proceeds from long-term debt and term loans | 5,574 | 2,089
Payments of long-term debt and term loans, including make-whole premiums | (2,613) | (1,519)
Payment of debt issuance costs | (50) | (26)
Payment of dividends on Common Stock | (359) | (328)
Payment of dividends on Preferred Stock | (49) | (48)
Other financing activities, net | (25) | (7)
Net cash provided by (used in) financing activities | 168 | (1,220)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 47 | (124)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 91 | 254
Cash, Cash Equivalents and Restricted Cash at End of Period | 138 | 130
Payments for the Redemption of Preferred Stock | $ (800) | $ 0

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