XML 59 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income $ 85 $ 93
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 151 148
Increase (decrease) in net liabilities from price risk management activities 63 (84)
Regulatory deferrals-price risk management activities (63) 84
Deferred income taxes 22 20
Pension and other postretirement benefits 19 17
Allowance for equity funds used during construction (9) (15)
Regulatory deferral of settled derivative instruments 2 6
Other non-cash income and expenses, net 11 9
Changes in working capital:    
Decrease in accounts receivable and unbilled revenues 32 55
Increase in Inventories (19) (20)
(Increase) decrease in margin deposits, net (17) 7
Decrease in accounts payable and accrued liabilities (22) (29)
Other working capital items, net 7 6
Cash received to be returned to customers pursuant to the Residential Exchange Program 0 14
Other, net (14) (9)
Net cash provided by operating activities 248 302
Cash flows from investing activities:    
Capital expenditures (313) (501)
Distribution from Nuclear decommissioning trust 50 0
Sales tax refund received related to Tucannon River Wind Farm 23 0
Sales of nuclear decommissioning trust securities 7 9
Purchases of nuclear decommissioning trust securities (7) (10)
Proceeds from sale of property 0 4
Other, net 2 4
Net cash used in investing activities (238) (494)
Cash flows from financing activities:    
Proceeds from Issuance of common stock, net of issuance costs 271 0
Proceeds from issuance of long-term debt 145 225
Payments on long-term debt (387) 0
Dividends paid (44) (43)
Net cash (used in) provided by financing activities (15) 182
Decrease in cash and cash equivalents (5) (10)
Cash and cash equivalents, beginning of period 127 107
Cash and cash equivalents, end of period 122 97
Supplemental cash flow information is as follows:    
Cash paid for interest, net of amounts capitalized 56 45
Cash paid for income taxes 1 11
Non-cash investing and financing activities:    
Accrued capital additions 58 105
Accrued dividends payable $ 27 $ 23