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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income $ 22 $ 22
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 26 25
Deferred income taxes and amortization of investment tax credits 12 12
Allowance for equity funds (1) (1)
Amortization of deferred energy 1 (25)
Deferred energy (22) (8)
Amortization of other regulatory assets 12 19
Other, net 5 5
Changes in other operating assets and liabilities:    
Accounts receivable and other assets 19 10
Inventories (5) 8
Accounts payable and other liabilities (1) (11)
Net cash flows from operating activities 68 56
Cash flows from investing activities:    
Capital expenditures (55) (39)
Contributions in aid of construction and customer advances 2 7
Net cash flows from investing activities (53) (32)
Net change in cash and cash equivalents 15 24
Cash and cash equivalents at beginning of period 67 61
Cash and cash equivalents at end of period $ 82 $ 85