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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income $ 61 $ 50
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 82 75
Increase in net liabilities from price risk management activities 2 53
Regulatory deferrals-price risk management activities (2) (53)
Deferred income taxes 14 10
Pension and other postretirement benefits 7 9
Allowance for equity funds used during construction (7) (4)
Other non-cash income and expenses, net 4 5
Changes in working capital:    
Decrease in accounts receivable and unbilled revenues 46 37
Decrease (increase) in inventories 1 (13)
Increase in margin deposits, net (7) (9)
Decrease in accounts payable and accrued liabilities (11) (1)
Other working capital items, net (16) (20)
Other, net (13) (5)
Net cash provided by operating activities 161 134
Cash flows from investing activities:    
Capital expenditures (131) (178)
Sales tax refund received related to Tucannon River Wind Farm 0 12
Sales of Nuclear decommissioning trust securities 6 4
Purchases of Nuclear decommissioning trust securities (6) (5)
Other, net (2) 0
Net cash used in investing activities (133) (167)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 140 75
Payments on long-term debt (133) (120)
Change in short-term debt (6) 0
Dividends paid (27) (22)
Payments on capital leases (1) 0
Debt issuance costs (1) 0
Net cash used in financing activities (28) (67)
Decrease in cash and cash equivalents 0 (100)
Cash and cash equivalents, beginning of period 4 127
Cash and cash equivalents, end of period 4 27
Supplemental cash flow information is as follows:    
Cash paid for interest, net of amounts capitalized 10 14
Non-cash investing and financing activities:    
Accrued capital additions 49 62
Accrued dividends payable 28 22
Assets obtained under capital lease $ 54 $ 0