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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 163 | $ 145
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 281 | 257
Deferred income taxes | 2 | 35
Pension and other postretirement benefits | 19 | 19
Allowance for equity funds used during construction | (8) | (9)
Decoupling mechanism deferrals, net of amortization | 2 | (15)
Deferral of net benefits due to Tax Reform | 37 | 0
Other non-cash income and expenses, net | 8 | 18
Changes in working capital: |  |
Decrease in accounts receivable and unbilled revenues | 12 | 40
Decrease in inventories | 2 | 12
Decrease in margin deposits, net | 6 | 4
Increase in accounts payable and accrued liabilities | 17 | 14
Other working capital items, net | 19 | 20
Other, net | (24) | (21)
Net cash provided by operating activities | 536 | 519
Cash flows from investing activities: |  |
Capital expenditures | (401) | (369)
Sales of Nuclear decommissioning trust securities | 11 | 14
Purchases of Nuclear decommissioning trust securities | (9) | (12)
Proceeds from Carty settlement | 120 | 0
Other, net | 1 | (2)
Net cash used in investing activities | (278) | (369)
Cash flows from financing activities: |  |
Proceeds from Issuance of long-term Debt | 0 | 75
Repayments of long-term debt | 0 | 50
Dividends paid | (93) | (87)
Other | (4) | (5)
Net cash used in financing activities | (97) | (67)
Increase in cash and cash equivalents | 161 | 83
Cash and cash equivalents, beginning of period | 39 | 6
Cash and cash equivalents, end of period | 200 | 89
Supplemental cash flow information is as follows: |  |
Cash paid for interest, net of amounts capitalized | 72 | 68
Cash paid for income taxes | 20 | 16
Capital Lease Obligations Incurred | $ 18 | $ 73

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