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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating Activities    
Net income (loss) $ 93 $ (1,103)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Impairment of assets and other charges 2 262
Provision for refunds to customers 0 985
Deferred income taxes, net 25 (416)
Depreciation and amortization 118 104
Amortization of nuclear fuel 14 14
Other adjustments 2 (1)
Changes in certain assets and liabilities:    
Receivables 17 68
Receivables - affiliated and related party 4 0
Inventories (13) (23)
Prepayments 4 13
Pension and other postretirement benefits (1) 0
Regulatory assets (9) 180
Regulatory liabilities (48) 202
Accounts payable (20) (75)
Accounts payable - affiliated and related party (8) 3
Revenue subject to refund 0 (66)
Taxes accrued (157) (106)
Interest accrued (6) 0
Other assets and liabilities 3 (164)
Net cash provided by (used in) operating activities 20 (123)
Investing Activities    
Property additions and construction expenditures (166) (120)
Proceeds from investments and sales of assets 26 7
Purchase of investments (29) (10)
Short-term investments - affiliated 6 0
Investment in affiliate, net (1) 353
Net cash provided by (used in) investing activities (164) 230
Financing Activities    
Repayment of long-term debt, including redemption premiums 0 (1,210)
Dividend to parent 0 (29)
Contribution from parent 0 675
Money pool borrowings, net 0 273
Short-term borrowings, net 0 (73)
Short-term borrowings - affiliated, net 151 0
Other (1) 0
Net cash provided by (used in) financing activities 150 (364)
Net increase (decrease) in cash, restricted cash and equivalents 6 (257)
Cash, restricted cash and equivalents at beginning of period [1] 4 377
Cash, restricted cash and equivalents at end of period [1] 10 120
Significant noncash investing and financing activities:    
Accrued construction expenditures 53 25
Leases [2] $ 3 $ 2
[1] At March 31, 2020, March 31, 2019, December 31, 2019 and December 31, 2018 there were no restricted cash and equivalent balances.
[2] Includes $2 million of financing leases and $1 million of operating leases for the three months ended March 31, 2020 and $1 million of financing leases and $1 million of operating leases for the three months ended March 31, 2019.