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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities    
Net income $ 79 $ 118
Adjustments to reconcile net income to cash from operating activities:    
Depreciation and amortization 104 105
Deferred income taxes and investment tax credits 14 39
Allowance for equity funds used during construction (3) (8)
Deferred recovery clauses 50 (49)
Regulatory assets and liabilities 11 5
Increase (Decrease) in Operating Capital [Abstract]    
Receivables, less allowance for credit losses (2) (5)
Inventories (10) (8)
Taxes accrued 19 11
Interest accrued 8 21
Accounts payable (125) (84)
Other 6 (3)
Cash flows from operating activities 151 142
Cash flows used in investing activities    
Capital expenditures (254) (301)
Net proceeds from sale of assets 0 3
Cash flows used in investing activities (254) (298)
Cash flows from financing activities    
Equity contributions from Parent 100 175
Net increase in short-term debt (maturities of 90 days or less) 164 68
Advances to affiliate (76) 0
Dividends to Parent (91) (85)
Cash flows from financing activities 97 158
Net increase (decrease) in cash and cash equivalents (6) 2
Cash and cash equivalents at beginning of period (refer to Note 1) 10 18
Cash and cash equivalents at end of period 4 20
Supplemental disclosure of non-cash activities    
Change in accrued capital expenditures (9) (20)
Change in notes receivable from PGS $ 736 $ 0