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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES |  |  |
Net income | $ 1,919 | $ 2,107 | $ 1,707
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 860 | 1,009 | 1,315
Deferred income taxes | 20 | 27 | 41
Provision for uncollectible accounts | 60 | 27 | 66
Accrued interest on affiliate note | 28 | 57 | 61
Net loss on early retirement of debt | 0 | 8 | 63
Changes in current assets and liabilities: |  |  |
Accounts receivable | (68) | 36 | 88
Accounts payable | (29) | (41) | (58)
Accrued income and other taxes | (5) | (1) | 1
Other current assets and liabilities, net | (26) | (176) | (220)
Changes in other noncurrent assets and liabilities, net | (28) | (13) | 52
Changes in affiliate obligations, net | (90) | (12) | (70)
Other, net | (15) | 5 | 25
Net cash provided by operating activities | 2,626 | 3,033 | 3,071
INVESTING ACTIVITIES |  |  |
Capital expenditures | (849) | (797) | (1,091)
Changes in advances to affiliates |  |  | 1,842
Changes in advances to affiliates | (576) | 0 |
Proceeds from sale of property, plant and equipment and other assets | 76 | 46 | 3
Net cash (used in) provided by investing activities | (1,349) | (751) | 754
FINANCING ACTIVITIES |  |  |
Net proceeds from issuance of long-term debt | 0 | 0 | 115
Payment of note payable - affiliate | (1,215) | 0 | 0
Payments of long-term debt | (1) | (1,186) | (2,796)
Dividends paid | 0 | (570) | (1,725)
Changes in advances from affiliates | (55) | (537) | 592
Net cash used in financing activities | (1,271) | (2,293) | (3,814)
Net increase (decrease) in cash, cash equivalents and restricted cash | 6 | (11) | 11
Cash, cash equivalents and restricted cash at beginning of period | 4 | 15 | 4
Cash, cash equivalents and restricted cash at end of period | 10 | 4 | 15
Supplemental cash flow information: |  |  |
Income taxes paid, net | (673) | (697) | (556)
Interest paid, including affiliate interest (net of capitalized interest of $29, $19 and $29) | (113) | (188) | (310)
Supplemental noncash information of investing activities: |  |  |
Sale of property, plant and equipment in exchange for receivable | 0 | 56 | 0
Cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 8 | 2 | 14
Restricted cash - noncurrent | 2 | 2 | 1
Total | $ 10 | $ 4 | $ 15

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126928898&loc=d3e9212-128498 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126928898&loc=d3e9215-128498 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 25 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=127000608&loc=d3e9135-128495 + Details
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- Definition The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled. + 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 (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 45 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=120413173&loc=SL116631458-115580 + Details
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