XML 20 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income $ 35 $ 36
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 56 52
Allowance for equity funds (1) (2)
Deferred income taxes and amortization of investment tax credits 19 19
Amortization of Deferred Charges 19 2
Deferred Energy Change 47 (31)
Amortization of other regulatory assets (6) 28
Other, net (3) (9)
Changes in other operating assets and liabilities:    
Accounts receivable and other assets 7 22
Inventories (2) (4)
Accounts payable and other liabilities 25 (9)
Net cash flows from operating activities 196 104
Cash flows from investing activities:    
Capital expenditures (98) (88)
Payments for (Proceeds from) Other Investing Activities 2 0
Net cash flows from investing activities (96) (88)
Cash flows from financing activities: [Abstract]    
Payments of Ordinary Dividends, Common Stock (7) 0
Net Cash Provided by (Used in) Financing Activities (7) 0
Net change in cash and cash equivalents 93 16
Cash and cash equivalents at beginning of period 22 67
Cash and cash equivalents at end of period $ 115 $ 83