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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income $ 121 $ 131
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 227 224
Increase (decrease) in net liabilities from price risk management activities 71 (60)
Regulatory deferrals-price risk management activities (71) 60
Deferred income taxes 31 31
Pension and other postretirement benefits 25 25
Allowance for equity funds used during construction (15) (26)
Regulatory deferral of settled derivative instruments 0 9
Decoupling mechanism deferrals, net of amortization 10 4
Other non-cash income and expenses, net 19 18
Changes in working capital:    
Decrease in accounts receivable and unbilled revenues 37 32
Increase in Inventories (12) (18)
(Increase) decrease in margin deposits, net (9) 4
Increase in accounts payable and accrued liabilities 13 18
Other working capital items, net 15 16
Cash (paid) received pursuant to the Residential Exchange Program (3) 13
Proceeds received from Trojan spent fuel legal settlement 0 6
Other, net (20) (14)
Net cash provided by operating activities 439 473
Cash flows from investing activities:    
Capital expenditures (452) (824)
Distribution from (contribution to) Nuclear decommissioning trust 50 (6)
Sales tax refund received related to Tucannon River Wind Farm 23 0
Sales of nuclear decommissioning trust securities 11 13
Purchases of nuclear decommissioning trust securities (10) (15)
Proceeds received from insurance recovery 0 3
Proceeds from sale of property 0 4
Other, net 1 4
Net cash used in investing activities (377) (821)
Cash flows from financing activities:    
Proceeds from Issuance of common stock, net of issuance costs 271 0
Proceeds from issuance of long-term debt 145 405
Payments on long-term debt (442) 0
Dividends paid (70) (66)
Debt Issuance Costs (1) (1)
Net cash (used in) provided by financing activities (97) 338
Decrease in cash and cash equivalents (35) (10)
Cash and cash equivalents, beginning of period 127 107
Cash and cash equivalents, end of period 92 97
Supplemental cash flow information is as follows:    
Cash paid for interest, net of amounts capitalized 67 52
Cash paid for income taxes 3 16
Non-cash investing and financing activities:    
Accrued capital additions 25 76
Accrued dividends payable $ 28 $ 23