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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income $ 120 $ 98
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 212 202
Deferred income taxes 4 6
Pension and other postretirement benefits 12 12
Allowance for equity funds used during construction (7) (5)
Decoupling mechanism deferrals, net of amortization (8) (1)
(Amortization) of net benefits due to Tax Reform (11) (11)
Other non-cash income and expenses, net 46 21
Changes in working capital:    
Decrease in accounts receivable, net 40 63
(Increase) in inventories (13) (17)
(Increase)/decrease in margin deposits (9) 11
(Decrease) in accounts payable and accrued liabilities (27) (65)
Other working capital items, net 18 16
Other, net (21) (16)
Net cash provided by operating activities 356 314
Cash flows from investing activities:    
Capital expenditures (370) (271)
Sales of Nuclear decommissioning trust securities 4 7
Purchases of Nuclear decommissioning trust securities (3) (5)
Other, net (1) (2)
Net cash used in investing activities (370) (271)
Cash flows from financing activities:    
Proceeds from Issuance of long-term debt 319 200
Payments on long-term debt (98) (300)
Borrowings on short-term debt 200 0
Repayments of short-term debt 50 0
Issuance of commercial paper, net 0 17
Dividends paid (69) (65)
Other (15) (3)
Net cash provided by (used in) financing activities 287 (151)
Increase (Decrease) in cash and cash equivalents 273 (108)
Cash and cash equivalents, beginning of period 30 119
Cash and cash equivalents, end of period 303 11
Supplemental cash flow information is as follows:    
Cash paid for interest, net of amounts capitalized 56 60
Cash paid for income taxes, net $ 5 $ 20