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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 81 | $ 73
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 108 | 101
Deferred income taxes | 7 | 9
Pension and other postretirement benefits | 6 | 6
Allowance for equity funds used during construction | (3) | (3)
Decoupling mechanism deferrals, net of amortization | (9) | (4)
(Amortization) of net benefits due to Tax Reform | (6) | (5)
Other non-cash income and expenses, net | 19 | 10
Changes in working capital: |  |
Decrease in accounts receivable and unbilled revenues | 19 | (1)
(Increase)/decrease in inventories | (1) | 3
(Increase)/decrease in margin deposits | (19) | 1
(Decrease) in accounts payable and accrued liabilities | (22) | (13)
Other working capital items, net | (9) | (12)
Other, net | (16) | (9)
Net cash provided by operating activities | 155 | 156
Cash flows from investing activities: |  |
Capital expenditures | (162) | (150)
Sales of Nuclear decommissioning trust securities | 3 | 4
Purchases of Nuclear decommissioning trust securities | (2) | (2)
Other, net | 4 | (3)
Net cash used in investing activities | (157) | (151)
Cash flows from financing activities: |  |
Proceeds from Issuance of long-term debt | 119 | 0
Payments on long-term debt | (98) | 0
Borrowings on short-term debt | 20 | 0
Repayments of short-term debt | 20 | 0
Issuance of commercial paper, net | 20 | 0
Dividends paid | (34) | (32)
Other | (5) | (3)
Net cash provided by (used in) financing activities | 2 | (35)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 0 | (30)
Cash and cash equivalents, beginning of period | 30 | 119
Cash and cash equivalents, end of period | 30 | 89
Supplemental cash flow information is as follows: |  |
Cash paid for interest, net of amounts capitalized | $ 12 | $ 13

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