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v3.22.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
OPERATING ACTIVITIES |  |  |  |
Net income | $ 344 | $ 506 | $ 943 | $ 981
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  |  | 1,635 | 2,191
Deferred income taxes |  |  | 249 | 279
Provision for uncollectible accounts |  |  | 56 | 53
Net gain on early retirement of debt |  |  | 0 | (8)
Stock-based compensation | 25 | 42 | 48 | 62
Changes in current assets and liabilities: |  |  |  |
Accounts receivable |  |  | 32 | 4
Accounts payable |  |  | 79 | (181)
Accrued income and other taxes |  |  | 13 | (29)
Other current assets and liabilities, net |  |  | (430) | (208)
Retirement benefits |  |  | (86) | (131)
Changes in other noncurrent assets and liabilities, net |  |  | 136 | 120
Other, net |  |  | 96 | 31
Net cash provided by operating activities |  |  | 2,771 | 3,164
INVESTING ACTIVITIES |  |  |  |
Capital expenditures |  |  | (1,338) | (1,362)
Proceeds from sale of property, plant and equipment and other assets |  |  | 65 | 66
Other, net |  |  | 3 | 1
Net cash used in investing activities |  |  | (1,270) | (1,295)
FINANCING ACTIVITIES |  |  |  |
Net proceeds from issuance of long-term debt |  |  | 0 | 1,881
Payments of long-term debt |  |  | (1,532) | (2,464)
Net proceeds from (payments on) revolving line of credit |  |  | 600 | (150)
Dividends paid |  |  | (525) | (568)
Other, net |  |  | (32) | (49)
Net cash used in financing activities |  |  | (1,489) | (1,350)
Net increase in cash, cash equivalents and restricted cash |  |  | 12 | 519
Cash, cash equivalents and restricted cash at beginning of period |  |  | 409 | 427
Cash, cash equivalents and restricted cash at end of period | 421 | 946 | 421 | 946
Supplemental cash flow information: |  |  |  |
Income taxes paid, net |  |  | (58) | (73)
Interest paid (net of capitalized interest of $32 and $26) |  |  | (699) | (744)
Cash, cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents | 360 | 935 | 360 | 935
Cash and cash equivalents included in Assets held for sale | 48 | 0 | 48 | 0
Restricted cash included in Other current assets | 1 | 2 | 1 | 2
Restricted cash included in Other, net noncurrent assets | 12 | 9 | 12 | 9
Total | $ 421 | $ 946 | $ 421 | $ 946

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