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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
OPERATING ACTIVITIES |  |
Net income | $ 1,312 | $ 1,441
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 985 | 1,017
Deferred income taxes | (30) | (96)
Provision for uncollectible accounts | 45 | 36
Accrued interest on affiliate note | 61 | 61
Net loss on early retirement of debt | 36 | 0
Changes in current assets and liabilities: |  |
Accounts receivable | 70 | 5
Accounts payable | (34) | (14)
Accrued income and other taxes | 12 | 13
Other current assets and liabilities, net | (193) | (88)
Other current assets and liabilities - affiliates, net | (17) | (14)
Changes in other noncurrent assets and liabilities, net | 45 | 6
Changes in affiliate obligations, net | (54) | (67)
Other, net | 13 | 17
Net cash provided by operating activities | 2,251 | 2,317
INVESTING ACTIVITIES |  |
Capital expenditures | (885) | (777)
Changes in advances to affiliates | 1,842 |
Payments for Advance to Affiliate |  | (456)
Proceeds from sale of property, plant and equipment and other assets | 2 | 24
Net cash provided by (used in) investing activities | 959 | (1,209)
FINANCING ACTIVITIES |  |
Payments of long-term debt | (1,860) | (10)
Dividends paid | (1,350) | (1,100)
Changes in advances from affiliates | 4 | 0
Net cash used in financing activities | (3,206) | (1,110)
Net increase (decrease) in cash, cash equivalents and restricted cash | 4 | (2)
Cash, cash equivalents and restricted cash at beginning of period | 4 | 7
Cash, cash equivalents and restricted cash at end of period | 8 | 5
Supplemental cash flow information: |  |
Income taxes paid, net | (473) | (584)
Interest paid (net of capitalized interest of $24 and $19) | (232) | (281)
Cash, cash equivalents and restricted cash: |  |
Total | $ 8 | $ 5

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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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