XML 15 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net income $ 56 $ 63
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 85 81
Deferred income taxes and investment tax credits 35 30
Allowance for equity funds used during construction (1) (6)
Deferred recovery clauses (23) 27
Receivables, less allowance for uncollectibles 11 25
Inventories (8) (10)
Taxes accrued 16 82
Interest accrued 22 24
Accounts payable (101) (41)
Other (16) (7)
Cash flows from operating activities 76 268
Cash flows from investing activities    
Capital expenditures (143) (151)
Cash flows used in investing activities (143) (151)
Cash flows from financing activities    
Common stock 27 25
Net increase (decrease) in short-term debt 106 (61)
Dividends (65) (62)
Other financing activities (1) 0
Cash flows from (used in) financing activities 67 (98)
Net increase in cash and cash equivalents 0 19
Cash and cash equivalents at beginning of period 10 9
Cash and cash equivalents at end of period 10 28
Supplemental disclosure of non-cash activities    
Change in accrued capital expenditures $ (12) $ (5)