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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES |  |
Net income | $ 852 | $ 1,020
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 400 | 423
Deferred income taxes | (17) | (3)
Provision for uncollectible accounts | 28 | 16
Accrued interest on affiliate note | 0 | 28
Changes in current assets and liabilities: |  |
Accounts receivable | (70) | (12)
Accounts payable | 31 | (16)
Accrued income and other taxes | 3 | (3)
Other current assets and liabilities, net | (48) | (65)
Changes in other noncurrent assets and liabilities, net | 33 | (9)
Changes in affiliate obligations, net | (30) | (26)
Other, net | 4 | 5
Net cash provided by operating activities | 1,186 | 1,358
INVESTING ACTIVITIES |  |
Capital expenditures | (459) | (350)
Changes in advances to affiliates | (730) | (993)
Proceeds from sale of property, plant and equipment and other assets | 2 | 42
Net cash used in investing activities | (1,187) | (1,301)
FINANCING ACTIVITIES |  |
Payments of long-term debt | (2) | 0
Changes in advances from affiliates | 0 | (55)
Net cash used in financing activities | (2) | (55)
Net (decrease) increase in cash, cash equivalents and restricted cash | (3) | 2
Cash, cash equivalents and restricted cash at beginning of period | 10 | 4
Cash, cash equivalents and restricted cash at end of period | 7 | 6
Supplemental cash flow information: |  |
Income taxes paid, net | (302) | (343)
Interest paid, including affiliate interest (net of capitalized interest of $22 and $13) | (53) | (56)
Cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 5 | 5
Restricted cash - noncurrent | 2 | 1
Total | $ 7 | $ 6

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