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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net income $ 104 $ 140 $ 147
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 248 248 227
(Decrease) increase in net liabilities from price risk management activities (18) (175) 9
Regulatory deferrals—price risk management activities 18 172 (6)
Cascade Crossing transmission project 52 0 0
Deferred income taxes 11 47 56
Renewable adjustment clause deferrals 0 1 22
Pension and other postretirement benefits 37 27 15
Regulatory deferral of settled derivative instruments 7 (9) 12
Power cost deferrals, net of amortization (6) (4) 10
Allowance for equity funds used during construction (13) (6) (5)
Decoupling mechanism deferrals, net of amortization (6) 2 3
Unrealized gains on non-qualified benefit plan trust assets 3 3 0
Other non-cash income and expenses, net 18 16 16
Changes in working capital:      
Increase in receivables and unbilled revenues 0 (4) (15)
Decrease in margin deposits 37 34 3
Income tax refund received 0 8 9
Increase in payables and accrued liabilities 14 1 5
Other working capital items, net 17 1 (7)
Proceeds received from Trojan spent fuel legal settlement 44 0 0
Contribution to non-qualified employee benefit trust (6) 0 0
Contribution to voluntary employees’ benefit association trust (3) (2) (16)
Contribution to pension plan 0 0 (26)
Other, net (14) (6) (6)
Net cash provided by operating activities 544 494 453
Cash flows from investing activities:      
Capital expenditures (656) (303) (300)
Purchases of nuclear decommissioning trust securities (26) (26) (50)
Sales of nuclear decommissioning trust securities 25 23 46
Contribution to nuclear decommissioning fund (44) 0 0
Proceeds received from insurance recovery 6 0 0
Proceeds from sale of solar power facility 0 10 0
Other, net 3 2 5
Net cash used in investing activities (692) (294) (299)
Cash flows from financing activities:      
Proceeds from Issuance of Long-term Debt 380 0 0
Payments on long-term debt (100) (100) (73)
Proceeds from Issuance of Common Stock, net of issuance costs 67 0 0
Borrowings on short-term debt 35 0 0
Payments on short-term debt (35) 0 0
(Maturities) issuances of commercial paper, net (17) (13) 11
Dividends paid (84) (81) (79)
Premium paid on repayment of long-term debt 0 0 (7)
Debt issuance costs (3) 0 0
Noncontrolling interests’ capital distributions 0 0 (4)
Net cash provided by (used in) financing activities 243 (194) (152)
Increase in cash and cash equivalents 95 6 2
Cash and cash equivalents, beginning of year 12 6 4
Cash and cash equivalents, end of year 107 12 6
Supplemental disclosures of cash flow information:      
Cash paid for interest, net of amounts capitalized 90 97 103
Cash paid for income taxes 10 13 3
Non-cash investing and financing activities:      
Accrued capital additions 84 19 19
Accrued dividends payable 22 21 21
Preliminary engineering transferred to Construction work in progress from Other noncurrent assets $ 9 $ 0 $ 7