XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net income $ 178 $ 103
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 305 320
Deferred income taxes 17 (14)
Pension and other postretirement benefits 19 17
Allowance for equity funds used during construction (13) (11)
Decoupling mechanism deferrals, net of amortization 23 0
(Amortization) of net benefits due to Tax Reform 0 (17)
Deferral of incremental storm costs (58) 0
Other non-cash income and expenses, net (1) 38
Changes in working capital:    
Decrease in accounts receivable, net (8) (3)
(Increase) in inventories (3) 10
(Increase)/decrease in margin deposits 3 (6)
(Decrease) in accounts payable and accrued liabilities 61 24
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 102 0
Other working capital items, net 22 27
Other, net (65) (46)
Net cash provided by operating activities 582 442
Cash flows from investing activities:    
Capital expenditures (486) (549)
Sales of Nuclear decommissioning trust securities 8 6
Purchases of Nuclear decommissioning trust securities (6) (5)
Other, net (18) (3)
Net cash used in investing activities (502) (551)
Cash flows from financing activities:    
Proceeds from Issuance of long-term debt 400 319
Payments on long-term debt (160) (98)
Borrowings on short-term debt 200 275
Repayments of Short-term Debt (350) (50)
Dividends paid (112) (103)
Other (9) (11)
Net cash provided by (used in) financing activities (43) 332
Increase (Decrease) in cash and cash equivalents 37 223
Cash and cash equivalents, beginning of period 257 30
Cash and cash equivalents, end of period 294 253
Supplemental cash flow information is as follows:    
Cash paid for interest, net of amounts capitalized 75 70
Cash paid for income taxes, net 16 $ 9
Other $ (12)  
Other (4.20%) 0.00%