XML 15 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Cash Flows (Unaudited)
$ in Millions
6 Months Ended
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Cash flows from operating activities:    
Net income $ 98 $ 85
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 165 151
(Decrease) increase in net liabilities from price risk management activities (46) 63
Regulatory deferrals-price risk management activities 46 (63)
Deferred income taxes 20 22
Pension and other postretirement benefits 14 19
Allowance for equity funds used during construction (15) (9)
Other non-cash income and expenses, net 9 13
Changes in working capital:    
Decrease in accounts receivable and unbilled revenues 59 32
Increase in inventories (4) (19)
Decrease (increase) in margin deposits, net 18 (17)
Decrease in accounts payable and accrued liabilities (13) (22)
Other working capital items, net 6 7
Other, net (19) (14)
Net cash provided by operating activities 338 248
Cash flows from investing activities:    
Capital expenditures (319) (313)
Payments for (Proceeds from) Investments 0 (50)
Sales tax refund received related to Tucannon River Wind Farm 0 23
Sales of Nuclear decommissioning trust securities 11 7
Purchases of Nuclear decommissioning trust securities (11) (7)
Other, net 0 2
Net cash used in investing activities (319) (238)
Cash flows from financing activities:    
Proceeds from Issuance of Common Stock 0 271
Proceeds from issuance of long-term debt 265 145
Payments on long-term debt (133) (387)
Change in short-term debt (6) 0
Dividends paid (53) (44)
Payments on capital leases (2) 0
Debt issuance costs (1) 0
Net cash provided by (used in) financing activities 70 (15)
Increase (Decrease) in cash and cash equivalents 89 (5)
Cash and cash equivalents, beginning of period 4 127
Cash and cash equivalents, end of period 93 $ 122
Supplemental cash flow information is as follows:    
Cash paid for interest, net of amounts capitalized 49  
Income Taxes Paid 7  
Non-cash investing and financing activities:    
Accrued capital additions 53  
Accrued dividends payable 29  
Assets obtained under capital lease $ 57