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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:      
Net income $ 155 $ 214 $ 212
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 454 409 382
Deferred income taxes (23) 6 (17)
Allowance for equity funds used during construction (16) (10) (11)
Pension and other postretirement benefits 22 21 30
Decoupling mechanism deferrals, net of amortization 6 (2) (2)
(Amortization) Deferral of net benefits due to Tax Reform (23) (23) 45
Share-based Payment Arrangement, Noncash Expense 11 9 5
Other non-cash income and expenses, net 22 34 16
Changes in working capital:      
Decrease (increase) in receivables and unbilled revenues (24) 30 (29)
(Increase) in margin deposits 8 0 (5)
(Decrease) increase in payables and accrued liabilities 26 (16) 51
Other working capital items, net 17 (12) (11)
Contribution to non-qualified employee benefit trust (11) (11) (11)
Contribution to pension and other postretirement plans (2) (65) (12)
Asset Retirement Obligation, Cash Paid to Settle (18) (9) (5)
Other, net (37) (29) (8)
Net cash provided by operating activities 567 546 630
Cash flows from investing activities:      
Capital expenditures (784) (606) (595)
Purchases of nuclear decommissioning trust securities (6) (8) (12)
Sales of nuclear decommissioning trust securities 9 13 15
Proceeds from Carty Settlement 0 0 120
Other, net (6) (3) 1
Net cash used in investing activities (787) (604) (471)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 549 470 75
Payments on long-term debt (98) (350) (24)
Debt extinguishment costs (2) (9) 0
Proceeds from Short-term Debt 275 0 0
Repayments of Short-term Debt (125) 0 0
Dividends paid (140) (134) (125)
Other (12) (8) (5)
Net cash used in financing activities 447 (31) (79)
(Decrease) increase in cash and cash equivalents 227 (89) 80
Cash and cash equivalents, beginning of year 30 119 39
Cash and cash equivalents, end of year 257 30 119
Supplemental disclosures of cash flow information:      
Cash paid for interest, net of amounts capitalized 113 116 117
Cash paid for income taxes 17 33 25
Non-cash investing and financing activities:      
Accrued capital additions 72 76 61
Accrued dividends payable 38 36 34
Assets obtained under leasing arrangements $ 0 $ 210 $ 24