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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 233 | $ 244 | $ 155
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 417 | 404 | 454
Deferred income taxes | 6 | 5 | (23)
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | (14) | (17) | (16)
Pension and other postretirement benefits | 13 | 24 | 22
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax | (11) | 0 | 0
Decoupling mechanism deferrals, net of amortization | (11) | 29 | 6
(Amortization) Deferral of net benefits due to Tax Reform | 0 | 0 | (23)
Share-based Payment Arrangement, Noncash Expense | 15 | 14 | 11
Increase (Decrease) in Other Operating Liabilities | (5) | (67) | 0
Increase (Decrease) in Cash Flow from Deferral of incremental wildfire costs | 0 | (30) | (15)
2020 Labor Day wildfire earnings test reserve | 15 | 0 | 0
Increase(Decrease) in Cash Flows from Deferral of wildfire mitigation costs | (28) |  |
Other non-cash income and expenses, net | 54 | (10) | 23
Changes in working capital: |  |  |
Decrease (increase) in receivables and unbilled revenues | (66) | (64) | (24)
(Increase) in margin deposits | (80) | (29) | 8
(Decrease) increase in payables and accrued liabilities | 157 | 61 | 26
Increase (Decrease) in Contract with Customer, Asset | 82 | 58 | 0
Other working capital items, net | (22) | (21) | 17
Contribution to non-qualified employee benefit trust | (9) | (11) | (11)
Asset Retirement Obligation, Cash Paid to Settle | (27) | (18) | (18)
Other, net | (45) | (40) | (25)
Net cash provided by operating activities | 674 | 532 | 567
Cash flows from investing activities: |  |  |
Capital expenditures | (766) | (636) | (784)
Purchases of nuclear decommissioning trust securities | (3) | (10) | (6)
Sales of nuclear decommissioning trust securities | 3 | 12 | 9
Proceeds from Sale of Property, Plant, and Equipment | 13 | 4 | 0
Other, net | (5) | (26) | (6)
Net cash used in investing activities | (758) | (656) | (787)
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 360 | 400 | 549
Payments on long-term debt | 0 | (160) | (98)
Proceeds from Short-term Debt | 0 | 200 | 275
Repayments of Short-term Debt | 0 | (350) | (125)
Proceeds from Other Debt | 25 | 0 | 0
Dividends paid | (158) | (150) | (140)
Payments for Repurchase of Common Stock | (18) | (12) | 0
Other | (12) | (9) | (14)
Net cash used in financing activities | 197 | (81) | 447
(Decrease) increase in cash and cash equivalents | 113 | (205) | 227
Cash and cash equivalents, beginning of year | 52 | 257 | 30
Cash and cash equivalents, end of year | 165 | 52 | 257
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized | 128 | 120 | 113
Cash paid for income taxes | 37 | 16 | 17
Non-cash investing and financing activities: |  |  |
Accrued capital additions | 111 | 87 | 72
Accrued dividends payable | $ 42 | $ 40 | $ 38

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