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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 120 | $ 98
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 212 | 202
Deferred income taxes | 4 | 6
Pension and other postretirement benefits | 12 | 12
Allowance for equity funds used during construction | (7) | (5)
Decoupling mechanism deferrals, net of amortization | (8) | (1)
(Amortization) of net benefits due to Tax Reform | (11) | (11)
Other non-cash income and expenses, net | 46 | 21
Changes in working capital: |  |
Decrease in accounts receivable, net | 40 | 63
(Increase) in inventories | (13) | (17)
(Increase)/decrease in margin deposits | (9) | 11
(Decrease) in accounts payable and accrued liabilities | (27) | (65)
Other working capital items, net | 18 | 16
Other, net | (21) | (16)
Net cash provided by operating activities | 356 | 314
Cash flows from investing activities: |  |
Capital expenditures | (370) | (271)
Sales of Nuclear decommissioning trust securities | 4 | 7
Purchases of Nuclear decommissioning trust securities | (3) | (5)
Other, net | (1) | (2)
Net cash used in investing activities | (370) | (271)
Cash flows from financing activities: |  |
Proceeds from Issuance of long-term debt | 319 | 200
Payments on long-term debt | (98) | (300)
Borrowings on short-term debt | 200 | 0
Repayments of short-term debt | 50 | 0
Issuance of commercial paper, net | 0 | 17
Dividends paid | (69) | (65)
Other | (15) | (3)
Net cash provided by (used in) financing activities | 287 | (151)
Increase (Decrease) in cash and cash equivalents | 273 | (108)
Cash and cash equivalents, beginning of period | 30 | 119
Cash and cash equivalents, end of period | 303 | 11
Supplemental cash flow information is as follows: |  |
Cash paid for interest, net of amounts capitalized | 56 | 60
Cash paid for income taxes, net | $ 5 | $ 20

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