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v3.24.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 181 | $ 113
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 243 | 224
Deferred income taxes | 27 | 6
Pension and other postretirement benefits | 3 | 3
Allowance for equity funds used during construction | (11) | (7)
Decoupling mechanism deferrals, net of amortization | 14 | (5)
Gain (Loss) on Disposition of Other Assets | 13 | 0
Other non-cash income and expenses, net | 39 | 28
Changes in working capital: |  |
Decrease in accounts receivable, net | 16 | 82
(Increase) in inventories | (4) | (13)
(Increase)/decrease in margin deposits | 37 | 90
(Decrease) in accounts payable and accrued liabilities | (34) | (233)
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | 0 | (135)
Other working capital items, net | 6 | 9
Other, net | (38) | (21)
Net cash provided by operating activities | 364 | 143
Cash flows from investing activities: |  |
Capital expenditures | (623) | (573)
Purchases of Nuclear decommissioning trust securities | (4) | 0
Proceeds from Sale of Property, Plant, and Equipment | 0 | 2
Other, net | (12) | (3)
Net cash used in investing activities | (639) | (574)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Proceeds from Issuance or Sale of Equity | 78 | 392
Payments on long-term debt | 0 | (260)
Proceeds from Issuance of long-term debt | 450 | 100
Issuance of commercial paper, net | (146) | 140
Dividends paid | (96) | (84)
Other | (10) | (9)
Net cash provided by (used in) financing activities | 276 | 279
Increase (Decrease) in cash and cash equivalents | 1 | (152)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6 | 13
Supplemental cash flow information is as follows: |  |
Cash paid for interest, net of amounts capitalized | 81 | 70
Cash paid for income taxes, net | (10) | 16
Increase (Decrease) in Other Regulatory Assets | (118) | (10)
Increase (Decrease) in Regulatory Liabilities | $ (10) | $ 12

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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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