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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities    
Net income $ 381 $ 432
Adjustments to reconcile net income to cash from operating activities:    
Depreciation and amortization 316 322
Deferred income taxes and investment tax credits (18) 105
Allowance for equity funds used during construction (13) (25)
Deferred recovery clauses 312 (327)
Regulatory assets and liabilities 75 (56)
Pension and post-retirement asset and liabilities (20) (16)
Other 15 (4)
Increase (Decrease) in Operating Capital [Abstract]    
Receivables, less allowance for credit losses (132) (104)
Inventories (47) (23)
Taxes accrued 81 64
Interest accrued 22 29
Accounts payable (51) 77
Other (10) (10)
Cash flows from operating activities 911 464
Cash flows used in investing activities    
Capital expenditures (889) (979)
Net proceeds from sale of assets 0 10
Cash flows used in investing activities (889) (969)
Cash flows from financing activities    
Equity contributions from Parent 300 470
Proceeds from long-term debt issuance 0 595
Repayment of long-term debt 0 (250)
Net increase in short-term debt (maturities of 90 days or less) 139 105
Advances to affiliate (160) 0
Dividends to Parent (302) (348)
Other (1) 0
Cash flows from (used in) financing activities (24) 572
Net increase (decrease) in cash and cash equivalents (2) 67
Cash and cash equivalents at beginning of period (refer to Note 1) 10 18
Cash and cash equivalents at end of period 8 85
Supplemental disclosure of non-cash activities    
Change in accrued capital expenditures (19) (20)
Change in notes receivable from PGS $ (736) $ 0