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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flow from Operating Activities:    
Net Income $ 321 $ 348
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 444 418
Loss from assets held for sale 0 15
Regulatory assets/liabilities amortization and carrying cost 32 37
Pension cost 45 62
Earnings from equity method investments (2) (7)
Distributions of earnings received from equity method investments 2 7
Unrealized gain on marked-to-market derivative contracts (23) (4)
Deferred taxes (22) 106
Other non-cash items (14) (11)
Changes in operating assets and liabilities:    
Current assets 295 120
Noncurrent assets (34) (69)
Current liabilities (247) (122)
Noncurrent liabilities 20 83
Net Cash Provided by Operating Activities 817 983
Cash Flow from Investing Activities:    
Capital expenditures (1,337) (751)
Contributions in aid of construction 21 23
Proceeds from sale of assets 2 136
Distributions received from equity method investments 5 2
Other investments and equity method investments, net (143) (16)
Net Cash Used in Investing Activities (1,452) (606)
Cash Flow from Financing Activities:    
Non-current note issuance 1,188 325
Repayments of non-current debt (194) (65)
Repayments of other short-term debt, net (54) (539)
Repayments of financing leases (25) (12)
Repurchase of common stock 0 (4)
Issuance of common stock 0 (2)
Distributions to noncontrolling interests (10) (22)
Distributions to noncontrolling interests 131 220
Dividends paid (272) (267)
Net Cash Provided by (Used in) Financing Activities 764 (366)
Net Increase in Cash, Cash Equivalents and Restricted Cash 129 11
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 43 46
Cash, Cash Equivalents and Restricted Cash, End of Period 172 57
Supplemental Cash Flow Information    
Cash paid for interest, net of amounts capitalized 125 113
Cash paid/(refund) for income taxes $ 3 $ (13)