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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net income $ 153 $ 163
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 305 281
Deferred income taxes 3 2
Pension and other postretirement benefits 16 19
Allowance for equity funds used during construction (7) (8)
Decoupling mechanism deferrals, net of amortization (6) 2
(Amortization) Deferral of net benefits due to Tax Reform (16) 37
Other non-cash income and expenses, net 38 8
Changes in working capital:    
Decrease in accounts receivable and unbilled revenues 50 12
(Increase) in inventories (7) 2
Decrease in margin deposits, net 4 6
(Decrease)/increase in accounts payable and accrued liabilities (25) 17
Other working capital items, net 25 19
Other, net (31) (24)
Net cash provided by operating activities 502 536
Cash flows from investing activities:    
Capital expenditures (407) (401)
Sales of Nuclear decommissioning trust securities 11 11
Purchases of Nuclear decommissioning trust securities (8) (9)
Proceeds from Carty Settlement 0 120
Other, net (2) 1
Net cash used in investing activities (406) (278)
Cash flows from financing activities:    
Proceeds from Issuance of Long-term Debt 200 0
Payments of Long-term Debt (300) 0
Dividends paid (99) (93)
Other (5) (4)
Net cash used in financing activities (204) (97)
(Decrease) increase in cash and cash equivalents (108) 161
Cash and cash equivalents, beginning of period 119 39
Cash and cash equivalents, end of period 11 200
Supplemental cash flow information is as follows:    
Cash paid for interest, net of amounts capitalized 73 72
Cash paid for income taxes $ 21 $ 20