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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities      
Net income $ 125 $ 108 $ 107
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 159 148 158
Deferred income taxes (2) 9 (36)
Allowance for equity funds used during construction (7) (5) (5)
Provision for bad debts 4 4 7
Changes in operating assets and liabilities:      
Accounts receivable (13) (5) (12)
Accrued unbilled revenues (5) (16) 0
Inventories (14) (12) (5)
Other current assets (20) (4) (3)
Accounts payable 5 8 (3)
Net regulatory assets and liabilities 18 (41) 0
Other current liabilities 16 2 4
Pension and other employee benefit obligations (4) (9) (7)
Other, net (5) (1) (3)
Net cash provided by operating activities 257 186 202
Investing activities      
Capital/construction expenditures (353) (264) (238)
Investments In Utility Money Pool Arrangement (100) (71) 0
Repayments From Utility Money Pool Arrangement 100 71 0
Net cash used in investing activities (353) (264) (238)
Financing activities      
(Repayments of) proceeds from short-term borrowings, net (35) 64 (46)
Proceeds from issuance of long-term debt 99 99 97
Repayments of long-term debt 0 (19) 0
Borrowings Under Utility Money Pool Arrangement 591 358 0
Repayments Under Utility Money Pool Arrangement (591) (358) 0
Capital contributions from parent 114 46 56
Dividends paid to parent (91) (103) (70)
Net cash provided by financing activities 87 87 37
Net change in cash, cash equivalents and restricted cash (9) 9 1
Cash, cash equivalents and restricted cash at beginning of period 11 2 1
Cash, cash equivalents and restricted cash at end of period 2 11 2
Supplemental disclosure of cash flow information:      
Cash paid for interest (net of amounts capitalized) (39) (38) (36)
Cash paid for income taxes, net (32) (22) (26)
Other Noncash Investing and Financing Items [Abstract]      
Supplemental disclosure of non-cash investing and financing transactions: 54 43 21
Inventory transfers to plant, property and equipment 1 1 5
Allowance for Funds Used During Construction, Investing Activities $ 7 $ 5 $ 5