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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 98 | $ 110
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 202 | 185
Deferred income taxes | 6 | 6
Pension and other postretirement benefits | 12 | 13
Allowance for equity funds used during construction | (5) | (6)
Decoupling mechanism deferrals, net of amortization | (1) | 2
(Amortization) Deferral of net benefits due to Tax Reform | (11) | 25
Other non-cash income and expenses, net | 21 | 4
Changes in working capital: |  |
Decrease in accounts receivable and unbilled revenues | 63 | 26
(Increase) in inventories | (17) | (7)
Decrease in margin deposits, net | 11 | 4
(Decrease) in accounts payable and accrued liabilities | (65) | (20)
Other working capital items, net | 16 | 13
Other, net | (16) | (17)
Net cash provided by operating activities | 314 | 338
Cash flows from investing activities: |  |
Capital expenditures | (271) | (266)
Sales of Nuclear decommissioning trust securities | 7 | 6
Purchases of Nuclear decommissioning trust securities | (5) | (5)
Other, net | (2) | 0
Net cash used in investing activities | (271) | (265)
Cash flows from financing activities: |  |
Proceeds from Issuance of Long-term Debt | 200 | 0
Payments of Long-term Debt | 300 | 0
Issuance of Commercial Paper, net | 17 | 0
Dividends paid | (65) | (61)
Other | (3) | (3)
Net cash used in financing activities | (151) | (64)
(Decrease) increase in cash and cash equivalents | (108) | 9
Cash and cash equivalents, beginning of period | 119 | 39
Cash and cash equivalents, end of period | 11 | 48
Supplemental cash flow information is as follows: |  |
Cash paid for interest, net of amounts capitalized | 60 | 58
Cash paid for income taxes | $ 20 | $ 10

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