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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net income $ 233 $ 244 $ 155
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 417 404 454
Deferred income taxes 6 5 (23)
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity (14) (17) (16)
Pension and other postretirement benefits 13 24 22
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax (11) 0 0
Decoupling mechanism deferrals, net of amortization (11) 29 6
(Amortization) Deferral of net benefits due to Tax Reform 0 0 (23)
Share-based Payment Arrangement, Noncash Expense 15 14 11
Increase (Decrease) in Other Operating Liabilities (5) (67) 0
Increase (Decrease) in Cash Flow from Deferral of incremental wildfire costs 0 (30) (15)
2020 Labor Day wildfire earnings test reserve 15 0 0
Increase(Decrease) in Cash Flows from Deferral of wildfire mitigation costs (28)    
Other non-cash income and expenses, net 54 (10) 23
Changes in working capital:      
Decrease (increase) in receivables and unbilled revenues (66) (64) (24)
(Increase) in margin deposits (80) (29) 8
(Decrease) increase in payables and accrued liabilities 157 61 26
Increase (Decrease) in Contract with Customer, Asset 82 58 0
Other working capital items, net (22) (21) 17
Contribution to non-qualified employee benefit trust (9) (11) (11)
Asset Retirement Obligation, Cash Paid to Settle (27) (18) (18)
Other, net (45) (40) (25)
Net cash provided by operating activities 674 532 567
Cash flows from investing activities:      
Capital expenditures (766) (636) (784)
Purchases of nuclear decommissioning trust securities (3) (10) (6)
Sales of nuclear decommissioning trust securities 3 12 9
Proceeds from Sale of Property, Plant, and Equipment 13 4 0
Other, net (5) (26) (6)
Net cash used in investing activities (758) (656) (787)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 360 400 549
Payments on long-term debt 0 (160) (98)
Proceeds from Short-term Debt 0 200 275
Repayments of Short-term Debt 0 (350) (125)
Proceeds from Other Debt 25 0 0
Dividends paid (158) (150) (140)
Payments for Repurchase of Common Stock (18) (12) 0
Other (12) (9) (14)
Net cash used in financing activities 197 (81) 447
(Decrease) increase in cash and cash equivalents 113 (205) 227
Cash and cash equivalents, beginning of year 52 257 30
Cash and cash equivalents, end of year 165 52 257
Supplemental disclosures of cash flow information:      
Cash paid for interest, net of amounts capitalized 128 120 113
Cash paid for income taxes 37 16 17
Non-cash investing and financing activities:      
Accrued capital additions 111 87 72
Accrued dividends payable $ 42 $ 40 $ 38