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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:      
Net income $ 140 $ 147 $ 121
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 248 227 238
Deferred income taxes 47 56 67
Renewable adjustment clause deferrals 1 22 (12)
Pension and other postretirement benefits 27 15 11
Regulatory deferral of settled derivative instruments (9) 12 26
Power cost deferrals, net of amortization (4) 10 (1)
Increase (decrease) in net liabilities from price risk management activities (175) 9 118
Regulatory deferrals--price risk management activities 172 (6) (118)
Allowance for equity funds used during construction (6) (5) (13)
Decoupling mechanism deferrals, net of amortization 2 3 (10)
Unrealized gains on non-qualified benefit plan trust assets 3 0 (5)
Other non-cash income and expenses, net 16 16 3
Changes in working capital:      
(Increase) decrease in receivables and unbilled revenues (4) (15) 24
Decrease (increase) in margin deposits 34 3 (27)
Income tax refund received 8 9 53
Increase in income taxes receivable 0 0 (22)
Increase (decrease) in payables and accrued liabilities 1 5 (11)
Other working capital items, net 1 (7) 0
Contribution to pension plan 0 (26) (30)
Contribution to voluntary employees’ benefit association trust (2) (16) (1)
Other, net (6) (6) (20)
Net cash provided by operating activities 494 453 391
Cash flows from investing activities:      
Capital expenditures (303) (300) (450)
Purchases of nuclear decommissioning trust securities (26) (50) (46)
Sales of nuclear decommissioning trust securities 23 46 50
Distribution from nuclear decommissioning fund 0 0 19
Proceeds from Sale of Productive Assets 10 0 0
Other, net 2 5 (3)
Net cash used in investing activities (294) (299) (430)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 0 0 249
Payments on long-term debt (100) (73) (186)
Issuances (maturities) of commercial paper, net 13 (11) (19)
Borrowings on short-term debt 0 0 11
Payments on short-term debt 0 0 (11)
Dividends paid (81) (79) (78)
Premium paid on repayment of long-term debt 0 (7) 0
Debt issuance costs 0 0 (2)
Noncontrolling interests’ capital (distributions) contributions 0 (4) 10
Net cash (used in) provided by financing activities (194) (152) 12
Change in cash and cash equivalents 6 2 (27)
Cash and cash equivalents, beginning of year 6 4 31
Cash and cash equivalents, end of year 12 6 4
Supplemental disclosures of cash flow information:      
Cash paid for interest, net of amounts capitalized 97 103 98
Cash paid for income taxes 13 3 0
Non-cash investing and financing activities:      
Accrued capital additions 19 19 12
Accrued dividends payable 21 21 20
Preliminary engineering transferred to Construction work in progress from Other noncurrent assets $ 0 $ 7 $ 0