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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income $ 172 $ 174 $ 104
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 305 301 248
Increase (decrease) in net liabilities from price risk management activities 60 45 (18)
Regulatory deferrals—price risk management activities (60) (45) 18
Cascade Crossing transmission project 0 0 52
Deferred income taxes 40 39 11
Allowance for equity funds used during construction (21) (37) (13)
Pension and other postretirement benefits 34 33 37
Regulatory deferral of settled derivative instruments 2 10 7
Unrealized losses on non-qualified benefit plan trust assets 6 7 3
Decoupling mechanism deferrals, net of amortization 14 6 (6)
Power cost deferrals, net of amortization 0 0 (6)
Other non-cash income and expenses, net 17 12 18
Changes in working capital, net of effects from purchase of 10% interest in Boardman in 2014:      
(Increase) decrease in receivables and unbilled revenues (11) 8 0
(Increase) decrease in margin deposits (22) (2) 37
Increase (decrease) in payables and accrued liabilities 6 (13) 14
Other working capital items, net (4) (12) 17
Increase (Decrease) in Customer Advances and Deposits (1) 13 1
Proceeds received from Trojan spent fuel legal settlement 0 6 44
Contribution to non-qualified employee benefit trust (9) (8) (6)
Contribution to voluntary employees’ benefit association trust (4) (3) (3)
Other, net (7) (16) (15)
Net cash provided by operating activities 517 518 544
Cash flows from investing activities:      
Capital expenditures (598) (1,007) (656)
Purchases of nuclear decommissioning trust securities (19) (19) (26)
Sales of nuclear decommissioning trust securities 22 17 25
Distribution from (contribution to) nuclear decommissioning trust 50 (6) (44)
Sales tax refund received - Tucannon River Wind Farm 23 0 0
Cash received in connection with purchase of 10% interest in Boardman, net of cash paid 0 8 0
Proceeds received from insurance recoveries 0 3 6
Proceeds from sale of properties 0 5 0
Other, net 0 5 3
Net cash used in investing activities (522) (994) (692)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 145 585 380
Payments on long-term debt (442) 0 (100)
Proceeds from issuance of common stock, net of issuance costs 271 0 67
Borrowings on short-term debt 0 0 35
Payments on short-term debt 0 0 (35)
Maturities of commercial paper, net     (17)
Issuance (maturities) of commercial paper, net 6 0  
Dividends paid (97) (87) (84)
Debt issuance costs (1) (2) (3)
Net cash (used in) provided by financing activities (118) 496 243
(Decrease) increase in cash and cash equivalents (123) 20 95
Cash and cash equivalents, beginning of year 127 107 12
Cash and cash equivalents, end of year 4 127 107
Supplemental disclosures of cash flow information:      
Cash paid for interest, net of amounts capitalized 108 86 90
Cash paid for income taxes 3 22 10
Non-cash investing and financing activities:      
Accrued capital additions 32 70 84
Accrued dividends payable 28 23 22
Accrued sales tax refund related to Tucannon River Wind Farm 0 23 0
Preliminary engineering transferred to Construction work in progress from Other noncurrent assets $ 0 $ 0 $ 9