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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows from Operating Activities:    
Net income $ 88 $ 100
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 406 325
Amortization of deferred financing costs 7 8
Deferred income taxes (17) (56)
Changes in other assets and liabilities:    
Accounts and notes receivable, net (80) (73)
Accounts receivable/payable–affiliated companies 22 (17)
Inventory (4) (3)
Accounts payable (7) (15)
Taxes receivable 59 95
Interest and taxes accrued (16) (46)
Non-trading derivatives, net 1 0
Net regulatory assets and liabilities (69) 20
Other current assets 18 18
Other current liabilities 14 (13)
Other assets 7 (2)
Other liabilities 1 1
Other, net 0 (1)
Net cash provided by operating activities 430 341
Cash Flows from Investing Activities:    
Capital expenditures (444) (442)
Decrease in notes receivable–affiliated companies 0 107
Decrease (increase) in restricted cash of Bond Companies (2) 13
Other, net (8) (6)
Net cash used in investing activities (454) (328)
Cash Flows from Financing Activities:    
Proceeds from long-term debt 300 0
Payments of long-term debt (408) (198)
Increase in short-term notes payable–affiliated companies 132 131
Dividend to parent (10) 0
Debt issuance costs (3) 0
Net cash provided (used) in financing activities 11 (67)
Net Decrease in Cash and Cash Equivalents (13) (54)
Cash and Cash Equivalents at Beginning of Period 264 290
Cash and Cash Equivalents at End of Period 251 236
Cash Payments:    
Interest, net of capitalized interest 96 98
Income taxes (refunds), net (8) 27
Non-cash transactions:    
Accounts payable related to capital expenditures $ 52 $ 50