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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 178 | $ 103
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 305 | 320
Deferred income taxes | 17 | (14)
Pension and other postretirement benefits | 19 | 17
Allowance for equity funds used during construction | (13) | (11)
Decoupling mechanism deferrals, net of amortization | 23 | 0
(Amortization) of net benefits due to Tax Reform | 0 | (17)
Deferral of incremental storm costs | (58) | 0
Other non-cash income and expenses, net | (1) | 38
Changes in working capital: |  |
Decrease in accounts receivable, net | (8) | (3)
(Increase) in inventories | (3) | 10
(Increase)/decrease in margin deposits | 3 | (6)
(Decrease) in accounts payable and accrued liabilities | 61 | 24
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | 102 | 0
Other working capital items, net | 22 | 27
Other, net | (65) | (46)
Net cash provided by operating activities | 582 | 442
Cash flows from investing activities: |  |
Capital expenditures | (486) | (549)
Sales of Nuclear decommissioning trust securities | 8 | 6
Purchases of Nuclear decommissioning trust securities | (6) | (5)
Other, net | (18) | (3)
Net cash used in investing activities | (502) | (551)
Cash flows from financing activities: |  |
Proceeds from Issuance of long-term debt | 400 | 319
Payments on long-term debt | (160) | (98)
Borrowings on short-term debt | 200 | 275
Repayments of Short-term Debt | (350) | (50)
Dividends paid | (112) | (103)
Other | (9) | (11)
Net cash provided by (used in) financing activities | (43) | 332
Increase (Decrease) in cash and cash equivalents | 37 | 223
Cash and cash equivalents, beginning of period | 257 | 30
Cash and cash equivalents, end of period | 294 | 253
Supplemental cash flow information is as follows: |  |
Cash paid for interest, net of amounts capitalized | 75 | 70
Cash paid for income taxes, net | 16 | $ 9
Other | $ (12) |
Other | (4.20%) | 0.00%

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