Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	6 Months Ended
Jun. 30, 2020	Jun. 30, 2019
Cash flows from operating activities
Net income	$ 194	$ 171
Adjustments to reconcile net income to cash from operating activities:
Depreciation and amortization	189	186
Deferred income taxes and investment tax credits	43	31
Deferred recovery clauses	37	1
Receivables, less allowance for uncollectibles	(22)	1
Prepayments and other deposits	(9)	(6)
Taxes accrued	20	25
Accounts payable	(41)	(54)
Regulatory assets and liabilities	(12)	5
Other	(17)	(29)
Cash flows from operating activities	382	331
Cash flows used in investing activities
Capital expenditures	(653)	(581)
Net proceeds from sale of assets	6	0
Cash flows used in investing activities	(647)	(581)
Cash flows from financing activities
Equity contributions from Parent	265	220
Net increase (decrease) in short-term debt (maturities of 90 days or less)	(154)	165
Proceeds from other short-term debt (maturities over 90 days)	300	0
Dividends to Parent	(150)	(140)
Cash flows from financing activities	261	245
Net decrease in cash and cash equivalents	(4)	(5)
Cash and cash equivalents at beginning of period	14	15
Cash and cash equivalents at end of period	10	10
Supplemental disclosure of non-cash activities
Change in accrued capital expenditures	$ (12)	$ (4)

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