Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	3 Months Ended
Mar. 31, 2020	Mar. 31, 2019
Cash flows from operating activities
Net income	$ 77	$ 64
Adjustments to reconcile net income to cash from operating activities:
Depreciation and amortization	97	92
Deferred income taxes and investment tax credits	31	23
Deferred recovery clauses	38	(9)
Receivables, less allowance for uncollectibles	(7)	47
Inventories	9	5
Taxes accrued	1	9
Interest accrued	31	28
Accounts payable	(52)	(74)
Regulatory assets and liabilities	(12)	(4)
Other	(21)	(36)
Cash flows from operating activities	192	145
Cash flows used in investing activities
Capital expenditures	(324)	(274)
Net proceeds from sale of assets	6	0
Cash flows used in investing activities	(318)	(274)
Cash flows from financing activities
Equity contributions from Parent	145	110
Net increase (decrease) in short-term debt (maturities of 90 days or less)	(244)	91
Proceeds from other short-term debt (maturities over 90 days)	300	0
Dividends to Parent	(73)	(76)
Cash flows from financing activities	128	125
Net increase (decrease) in cash and cash equivalents	2	(4)
Cash and cash equivalents at beginning of period	14	15
Cash and cash equivalents at end of period	16	11
Supplemental disclosure of non-cash activities
Change in accrued capital expenditures	$ (2)	$ (4)

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