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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net income $ 63 $ 56
Adjustments to reconcile net income to cash from operating activities:    
Depreciation and amortization 93 85
Deferred income taxes and investment tax credits 8 35
Deferred recovery clauses (7) (23)
Receivables, less allowance for uncollectibles 32 11
Inventories 2 (8)
Taxes accrued 23 16
Interest accrued 23 22
Accounts payable (68) (101)
Regulatory assets and liabilities 20 (5)
Other (32) (12)
Cash flows from operating activities 157 76
Cash flows used in investing activities    
Capital expenditures (162) (143)
Cash flows used in investing activities (162) (143)
Cash flows from financing activities    
Equity contributions from TECO Energy 110 27
Net increase (decrease) in short-term debt (5) 106
Dividends to TECO Energy (97) (65)
Other financing activities 0 (1)
Cash flows from financing activities 8 67
Net increase in cash and cash equivalents 3 0
Cash and cash equivalents at beginning of period 13 10
Cash and cash equivalents at end of period 16 10
Supplemental disclosure of non-cash activities    
Change in accrued capital expenditures $ 0 $ (12)