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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Cash Flow from Operating Activities:          
Net Income $ 100 $ 109 $ 459 $ 423  
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization 205 203 608 621  
Accretion expenses     8 7  
Regulatory assets/liabilities amortization     38 129  
Regulatory assets/liabilities carrying cost     12 12  
Pension cost     84 104  
Stock-based compensation     5 1  
Earnings from equity method investments   (2) (3) (4)  
Amortization of debt premium     (3) (17)  
Gain on disposal of property and equity method investment     (1) (33)  
Unrealized gain on marked-to-market derivative contracts     (13) (4)  
Deferred taxes     166 329  
Other non-cash items     (47) (20)  
Changes in operating assets and liabilities:          
Accounts receivable and unbilled revenues     179 72  
Inventories     (33) 59  
Other assets/liabilities     (96) (337)  
Cash distribution from equity method investments     11 10  
Accounts payable and accrued liabilities     (105) 52  
Taxes accrued     10 11  
Regulatory assets/liabilities     43 (201)  
Net Cash Provided by Operating Activities     1,322 1,214  
Cash Flow from Investing Activities:          
Capital expenditures     (1,704) (1,036)  
Contributions in aid of construction     31 55  
Proceeds from sale of property, plant and equipment     9 50  
Proceeds from sale of equity method and other investment       57  
Receipts from affiliates       6  
Cash distribution from equity method investments     4 4  
Other investments and equity method investments, net     (7) (1)  
Net Cash Used in Investing Activities     (1,667) (865)  
Cash Flow from Financing Activities:          
Non-current note issuance     294    
Repayments of non-current debt     (65) (83)  
Receipts (repayments) of other short-term debt, net     570 (159)  
Payments on tax equity financing arrangements     (84) (75)  
Repayments of capital leases     (32) (6)  
Repurchase of common stock     (3) (4)  
Issuance of common stock     (1) (2)  
Transaction with noncontrolling interests     5    
Dividends paid     (401) (267)  
Net Cash Provided by (Used in) Financing Activities     283 (596)  
Net Decrease in Cash, Cash Equivalents and Restricted Cash     (62) (247)  
Cash, Cash Equivalents and Restricted Cash, Beginning of Period     96 434 $ 434
Cash, Cash Equivalents and Restricted Cash, End of Period $ 34 $ 187 34 187 $ 96
Supplemental Cash Flow Information          
Cash paid for interest, net of amounts capitalized     144 182  
Cash paid for income taxes     $ 9 $ 9