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Condensed Statements Of Consolidated Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows - operating activities:    
Net income $ 741,000 $ 595,000
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization, including regulatory amortization 734,000 688,000
Provision in lieu of deferred income taxes - net 27,000 40,000
Other - net (13,000) (1,000)
Changes in operating assets and liabilities:    
Regulatory accounts related to reconcilable tariffs (Note 2) 103,000 6,000
Other operating assets and liabilities (181,000) (171,000)
Cash provided by operating activities 1,411,000 1,157,000
Cash flows - financing activities:    
Issuances of long-term debt (Note 5) 3,950,000 1,290,000
Repayment of long-term debt (Note 5) (2,732,000)  
Net change in short-term borrowings (Note 4) (215,000) (70,000)
Capital contributions from members (Note 7) 318,000 188,000
Distributions to members (Note 7) (318,000) (739,000)
Debt discount and financing costs - net (29,000) (1,000)
Cash provided by financing activities 974,000 668,000
Cash flows - investing activities:    
Capital expenditures (2,161,000) (1,842,000)
Expenditures for third party in joint project (2,000) (66,000)
Reimbursements from third party in joint project 1,000 98,000
Other - net 45,000 24,000
Cash used in investing activities (2,117,000) (1,786,000)
Net change in cash, cash equivalents and restricted cash 268,000 39,000
Cash, cash equivalents and restricted cash – beginning balance 54,000 27,000
Cash, cash equivalents and restricted cash – ending balance $ 322,000 $ 66,000