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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net income $ 26 $ 75
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 124 125
Expenses related to Cascade Crossing 52 0
(Decrease) increase in net liabilities from price risk management activities (16) (64)
Regulatory deferral - price risk management activities 16 63
Deferred income taxes (1) 43
Pension and other postretirement benefits 20 14
Regulatory deferral of settled derivative instruments 10 4
Decoupling mechanism deferrals, net of amortization 5 (4)
Power cost deferrals, net of amortization (3) 4
Allowance for equity funds used during construction (4) (3)
Other non-cash income and expenses, net 13 7
Changes in working capital:    
Decrease in receivables 39 42
Decrease (increase) in margin deposits, net 12 11
Income tax refund received 0 8
Decrease in payables and accrued liabilities (13) (57)
Other working capital items, net 11 (8)
Other, net (2) (1)
Net cash provided by operating activities 279 267
Cash flows from investing activities:    
Capital expenditures (260) (137)
Proceeds from sale of solar power facility 0 10
Sales of nuclear decommissioning trust securities 14 13
Purchases of nuclear decommissioning trust securities (15) (13)
Other, net 2 (1)
Net cash used in investing activities (259) (128)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 150 0
Payments on long-term debt 50 0
Proceeds from issuance of common stock, net of issuance costs 47 0
Borrowings on short-term debt 35 0
Payments on short-term debt (35) 0
Maturities of commercial paper, net (17) (30)
Dividends paid (41) (41)
Net cash used in financing activities 87 (71)
Increase in cash and cash equivalents 107 68
Cash and cash equivalents, beginning of period 12 6
Cash and cash equivalents, end of period 119 74
Supplemental cash flow information is as follows:    
Cash paid for interest, net of amounts capitalized 45 48
Cash paid for income taxes 6  
Non-cash investing and financing activities:    
Accrued dividends payable 21 21
Accrued capital additions 34 14
Preliminary engineering transferred to Construction work in progress from Other noncurrent assets 9 0
Debt issuance costs $ (2) $ 0