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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 60 | $ 96
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 99 | 103
Deferred income taxes | 4 | (1)
Pension and other postretirement benefits | 3 | 6
Allowance for equity funds used during construction | (3) | (4)
Decoupling mechanism deferrals, net of amortization | (1) | 3
Deferral of incremental storm costs | (2) | (41)
increase (decrease) in cash flow from Deferral of incremental wildfire costs | (7) | (7)
Other non-cash income and expenses, net | 39 | 20
Changes in working capital: |  |
Decrease in accounts receivable, net | 21 | (2)
(Increase) in inventories | 6 | 4
(Increase)/decrease in margin deposits | 23 | (1)
(Decrease) in accounts payable and accrued liabilities | (44) | 26
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | 99 | 0
Other working capital items, net | (27) | (14)
Other, net | (21) | (20)
Net cash provided by operating activities | 249 | 168
Cash flows from investing activities: |  |
Capital expenditures | (167) | (153)
Sales of Nuclear decommissioning trust securities | 2 | 3
Purchases of Nuclear decommissioning trust securities | (2) | (3)
Proceeds from Sale of Property, Plant, and Equipment | 12 | 0
Other, net | 1 | (9)
Net cash used in investing activities | (154) | (162)
Cash flows from financing activities: |  |
Payments on long-term debt | 0 | (140)
Borrowings on short-term debt | 0 | 200
Repayments of Short-term Debt | 0 | (150)
Proceeds from failed sale-leaseback transactions | 25 | 0
Dividends paid | (38) | (36)
Other | (6) | (2)
Net cash provided by (used in) financing activities | (37) | (128)
Increase (Decrease) in cash and cash equivalents | 58 | (122)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 110 | 135
Supplemental cash flow information is as follows: |  |
Cash paid for interest, net of amounts capitalized | 18 | 16
Cash paid for income taxes, net | 2 | 0
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | 29 | 0
Other | $ (18) | $ 0

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- Definition The deferral, which can be either a positive or negaitive amount depending on whether a collection from or refund to customers results, of the amounts recorded in net income for energy useage by customers on a weather adjusted basis that is different from base rates as determined under the Company's decoupling mechanism, expected to be recovered or refunded in future periods. + References No definition available. + Details
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