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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating activities      
Net income $ 107 $ 79 $ 98
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 158 139 128
Deferred income taxes (36) 5 23
Allowance for equity funds used during construction (5) (3) (9)
Provision for bad debts 7 7 4
Changes in operating assets and liabilities:      
Accounts receivable (12) (10) (5)
Accrued unbilled revenues 0 3 4
Inventories (5) (8) (8)
Other current assets (3) 13 2
Accounts payable (3) (10) (9)
Net regulatory assets and liabilities 0 15 (20)
Other current liabilities 4 11 (13)
Pension and other employee benefit obligations (7) (7) (15)
Other, net (3) 0 3
Net cash provided by operating activities 202 234 183
Investing activities      
Capital/construction expenditures (238) (212) (226)
Net cash used in investing activities (238) (212) (226)
Financing activities      
(Repayments of) proceeds from short-term borrowings, net (46) 13 40
Proceeds from issuance of long-term debt 97 0 197
Repayments of long-term debt 0 0 (151)
Capital contributions from parent 56 48 49
Dividends paid to parent (70) (84) (91)
Net cash provided by (used in) financing activities 37 (23) 44
Net change in cash, cash equivalents and restricted cash 1 (1) 1
Cash, cash equivalents and restricted cash at beginning of period 1 2 1
Cash, cash equivalents and restricted cash at end of period 2 1 2
Supplemental disclosure of cash flow information:      
Cash paid for interest (net of amounts capitalized) (36) (36) (33)
Cash paid for income taxes, net (26) 0 (21)
Other Noncash Investing and Financing Items [Abstract]      
Supplemental disclosure of non-cash investing and financing transactions: 21 29 32
Inventory transfers to plant, property and equipment 5 9 8
Allowance for Funds Used During Construction, Investing Activities $ 5 $ 3 $ 9