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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:      
Net income $ 228 $ 233 $ 244
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 458 417 404
Deferred income taxes 8 6 5
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity (19) (14) (17)
Pension and other postretirement benefits 5 13 24
Decoupling mechanism deferrals, net of amortization (11) (11) 29
Share-based Payment Arrangement, Noncash Expense 17 15 14
Increase (Decrease) in Other Regulatory Assets 20 (46) (158)
Increase (Decrease) in Regulatory Liabilities 24 5 7
Other Operating Activities, Cash Flow Statement 24 0 0
Other non-cash income and expenses, net 40 40 23
Changes in working capital:      
Decrease (increase) in receivables and unbilled revenues (29) (66) (64)
(Increase) in margin deposits 24 (80) (29)
(Decrease) increase in payables and accrued liabilities (166) 157 61
Increase (Decrease) in Contract with Customer, Asset (135) 82 58
Other working capital items, net (20) (22) (21)
Contribution to non-qualified employee benefit trust (7) (9) (11)
Asset Retirement Obligation, Cash Paid to Settle (25) (27) (18)
Other, net (16) (19) (19)
Net cash provided by operating activities 420 674 532
Cash flows from investing activities:      
Capital expenditures (1,358) (766) (636)
Purchases of nuclear decommissioning trust securities (1) (3) (10)
Sales of nuclear decommissioning trust securities 1 3 12
Other, net 0 8 (22)
Net cash used in investing activities (1,358) (758) (656)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 600 360 400
Payments on long-term debt (260) 0 (160)
Proceeds from Issuance or Sale of Equity 485 0 0
Proceeds from Short-term Debt 0 0 200
Repayments of Short-term Debt 0 0 (350)
Proceeds from (Repayments of) Commercial Paper 146    
Proceeds from Issuance of Commercial Paper   0 0
Proceeds from Other Debt 0 25 0
Dividends paid (179) (158) (150)
Payments for Repurchase of Common Stock 0 (18) (12)
Other (14) (12) (9)
Net cash used in financing activities 778 197 (81)
(Decrease) increase in cash and cash equivalents (160) 113 (205)
Cash and cash equivalents, beginning of year 165 52 257
Cash and cash equivalents, end of year 5 165 52
Supplemental disclosures of cash flow information:      
Cash paid for interest, net of amounts capitalized 136 128 120
Cash paid for income taxes 12 37 16
Non-cash investing and financing activities:      
Accrued capital additions 212 111 87
Accrued dividends payable $ 51 $ 42 $ 40