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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income $ 103 $ 153
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 320 305
Deferred income taxes (14) 3
Pension and other postretirement benefits 17 16
Allowance for equity funds used during construction (11) (7)
Decoupling mechanism deferrals, net of amortization 0 (6)
(Amortization) of net benefits due to Tax Reform (17) (16)
Other non-cash income and expenses, net 38 38
Changes in working capital:    
Decrease in accounts receivable, net (3) 50
(Increase) in inventories 10 (7)
(Increase)/decrease in margin deposits (6) 4
(Decrease) in accounts payable and accrued liabilities 24 (25)
Other working capital items, net 27 25
Other, net (46) (31)
Net cash provided by operating activities 442 502
Cash flows from investing activities:    
Capital expenditures (549) (407)
Sales of Nuclear decommissioning trust securities 6 11
Purchases of Nuclear decommissioning trust securities (5) (8)
Other, net (3) (2)
Net cash used in investing activities (551) (406)
Cash flows from financing activities:    
Proceeds from Issuance of long-term debt 319 200
Payments on long-term debt (98) (300)
Borrowings on short-term debt 275 0
Repayments of short-term debt 50 0
Dividends paid (103) (99)
Other (11) (5)
Net cash provided by (used in) financing activities 332 (204)
Increase (Decrease) in cash and cash equivalents 223 (108)
Cash and cash equivalents, beginning of period 30 119
Cash and cash equivalents, end of period 253 11
Supplemental cash flow information is as follows:    
Cash paid for interest, net of amounts capitalized 70 73
Cash paid for income taxes, net $ 9 $ 21