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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income $ 81 $ 73
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 108 101
Deferred income taxes 7 9
Pension and other postretirement benefits 6 6
Allowance for equity funds used during construction (3) (3)
Decoupling mechanism deferrals, net of amortization (9) (4)
(Amortization) of net benefits due to Tax Reform (6) (5)
Other non-cash income and expenses, net 19 10
Changes in working capital:    
Decrease in accounts receivable and unbilled revenues 19 (1)
(Increase)/decrease in inventories (1) 3
(Increase)/decrease in margin deposits (19) 1
(Decrease) in accounts payable and accrued liabilities (22) (13)
Other working capital items, net (9) (12)
Other, net (16) (9)
Net cash provided by operating activities 155 156
Cash flows from investing activities:    
Capital expenditures (162) (150)
Sales of Nuclear decommissioning trust securities 3 4
Purchases of Nuclear decommissioning trust securities (2) (2)
Other, net 4 (3)
Net cash used in investing activities (157) (151)
Cash flows from financing activities:    
Proceeds from Issuance of long-term debt 119 0
Payments on long-term debt (98) 0
Borrowings on short-term debt 20 0
Repayments of short-term debt 20 0
Issuance of commercial paper, net 20 0
Dividends paid (34) (32)
Other (5) (3)
Net cash provided by (used in) financing activities 2 (35)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 0 (30)
Cash and cash equivalents, beginning of period 30 119
Cash and cash equivalents, end of period 30 89
Supplemental cash flow information is as follows:    
Cash paid for interest, net of amounts capitalized $ 12 $ 13