XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net income $ 109 $ 74
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 121 111
Deferred income taxes 37 4
Pension and other postretirement benefits 1 1
Allowance for equity funds used during construction (5) (3)
Decoupling mechanism deferrals, net of amortization 11 (3)
Other non-cash income and expenses, net 23 10
Changes in working capital:    
Decrease in accounts receivable, net (5) 34
(Increase) in inventories (1) 0
(Increase)/decrease in margin deposits 27 86
(Decrease) in accounts payable and accrued liabilities 24 (174)
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 0 (140)
Other working capital items, net (16) (27)
Other, net (28) (14)
Net cash provided by operating activities 175 (39)
Cash flows from investing activities:    
Capital expenditures (325) (274)
Proceeds from Sale of Property, Plant, and Equipment 0 2
Other, net (6) (4)
Net cash used in investing activities (331) (276)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from Issuance or Sale of Equity 78 300
Payments on long-term debt 0 (260)
Proceeds from Issuance of long-term debt 450 100
Issuance of commercial paper, net (146) 68
Dividends paid (48) (40)
Other (7) (6)
Net cash provided by (used in) financing activities 327 162
Increase (Decrease) in cash and cash equivalents 171 (153)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 176 12
Supplemental cash flow information is as follows:    
Cash paid for interest, net of amounts capitalized 26 22
Cash paid for income taxes, net 2 2
Increase (Decrease) in Other Regulatory Assets (120) (6)
Increase (Decrease) in Regulatory Liabilities (3) $ 8
Common Stock Including Additional Paid in Capital [Member]    
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from Issuance or Sale of Equity $ 78