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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net Income $ 715,883 $ 551,636
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 320,103 264,176
Allowance for equity funds used during construction (equity AFUDC) (22,926) (78,337)
Regulatory credit resulting from Tax Reform (19,244) (20,867)
Equity in (earnings) losses of unconsolidated affiliates (2,441) (497)
Distribution from unconsolidated affiliates 3,744 1,751
Changes in operating assets and liabilities:    
Receivables - affiliates (25) 388
Receivables - trade and other (26,239) 19,236
Transportation and exchange gas receivable 259 1,536
Inventories 6,584 (16,132)
Payables - affiliates 3,781 (1,235)
Payables - trade (21,844) (57,502)
Accrued liabilities (18,575) 968
Reserve for rate refunds 130,752 0
Asset retirement obligations - non-current 7,615 21,545
Deferred revenue (7,922) (7,922)
Other, net 15,264 (11,222)
Net cash provided by operating activities 1,084,769 667,522
Cash flows from financing activities:    
Proceeds from long-term debt 0 993,440
Proceeds from other financing obligations 35,709 29,188
Retirement of long-term debt 0 250,000
Payments on other financing obligations (12,581) (1,151)
Payments for debt issuance costs 0 (10,043)
Cash distributions to parent (559,000) (290,000)
Cash contributions from parent 0 340,000
Advances from affiliate, net 169,908 0
Net cash provided by (used in) financing activities (365,964) 811,434
Cash flows from investing activities:    
Capital expenditures (702,634) (1,982,386)
Contributions and advances for construction costs 22,690 393,130
Disposal of property, plant and equipment, net (37,014) (21,284)
Advances to affiliate, net 33,034 150,431
Contribution to unconsolidated affiliate (12,250) 0
Purchase of ARO Trust investments (52,272) (44,492)
Proceeds from sale of ARO Trust investments 29,641 25,964
Other, net 0 (319)
Net cash used in investing activities (718,805) (1,478,956)
Increase (decrease) in cash 0 0
Cash at beginning of period 0 0
Cash at end of period 0 0
Increase to property, plant and equipment, exclusive of equity AFUDC (686,270) (1,803,610)
Changes in related accounts payable and accrued liabilities (16,364) (178,776)
Capital expenditures $ (702,634) $ (1,982,386)