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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 124 | $ 128
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 202 | 204
Deferred income taxes | 9 | 6
Pension and other postretirement benefits | 7 | 12
Allowance for equity funds used during construction | (6) | (9)
Decoupling mechanism deferrals, net of amortization | (4) | 11
Deferral of incremental storm costs | (3) | (52)
2020 Labor Day wildfire earnings test reserve | 15 | 0
Other non-cash income and expenses, net | 38 | 19
Changes in working capital: |  |
Decrease in accounts receivable, net | 37 | (9)
(Increase) in inventories | (19) | (3)
(Increase)/decrease in margin deposits | 3 | (35)
(Decrease) in accounts payable and accrued liabilities | (55) | 13
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | 149 | 17
Other working capital items, net | 6 | 15
Other, net | (52) | (41)
Net cash provided by operating activities | 451 | 276
Cash flows from investing activities: |  |
Capital expenditures | (345) | (326)
Sales of Nuclear decommissioning trust securities | 3 | 7
Purchases of Nuclear decommissioning trust securities | (3) | (5)
Proceeds from Sale of Property, Plant, and Equipment | 12 | 0
Other, net | (1) | (13)
Net cash used in investing activities | (334) | (337)
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 | (77) | (73)
Repurchase of common stock | (18) | (12)
Other | (8) | (4)
Net cash provided by (used in) financing activities | (78) | (179)
Increase (Decrease) in cash and cash equivalents | 39 | (240)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 91 | 17
Supplemental cash flow information is as follows: |  |
Cash paid for interest, net of amounts capitalized | 63 | 61
Cash paid for income taxes, net | 16 | 11
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $ 29 | $ 0

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