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Condensed Statements Of Consolidated Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows - operating activities:    
Net income $ 194,000 $ 168,000
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization, including regulatory amortization 242,000 226,000
Provision in lieu of deferred income taxes - net 13,000 23,000
Changes in operating assets and liabilities:    
Regulatory accounts related to reconcilable tariffs (Note 2) 17,000  
Other operating assets and liabilities (193,000) (183,000)
Cash provided by operating activities 273,000 234,000
Cash flows - financing activities:    
Issuances of long-term debt (Note 5) 1,185,000 470,000
Repayments of long-term debt (Note 5) (400,000)  
Net change in short-term borrowings (Note 4) (215,000) (70,000)
Capital contributions from members (Note 7) 106,000 63,000
Distributions to members (Note 7) (106,000) (96,000)
Cash provided by financing activities 570,000 367,000
Cash flows - investing activities:    
Capital expenditures (704,000) (627,000)
Expenditures for third party in joint project   (42,000)
Reimbursement from third party in joint project   42,000
Other - net 12,000 10,000
Cash used in investing activities (692,000) (617,000)
Net change in cash, cash equivalents and restricted cash 151,000 (16,000)
Cash, cash equivalents and restricted cash - beginning balance 54,000 27,000
Cash, cash equivalents and restricted cash - ending balance $ 205,000 $ 11,000