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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income $ 384,471 $ 427,122
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 231,110 203,249
Allowance for equity funds used during construction (equity AFUDC) (37,285) (35,829)
Changes in operating assets and liabilities:    
Receivables - affiliates 341 (77)
Receivables - trade and other 17,045 (12,364)
Transportation and exchange gas receivable (216) 1,957
Inventories 13,617 6,248
Payables - affiliates (23,340) (10,558)
Payables - trade 6,041 (1,689)
Accrued liabilities 61,484 (2,938)
Asset retirement obligation removal costs (2,688) (2,530)
Other, net 27,212 23,166
Net cash provided by operating activities 677,792 595,757
Cash flows from financing activities:    
Proceeds from long-term debt 998,250 0
Retirement of long-term debt (200,000) 0
Payments for debt issuance costs (8,235) 0
Cash distributions to parent (350,000) (374,000)
Cash contributions from parent 372,000 491,000
Other, net 0 (1,842)
Net cash provided by financing activities 812,015 115,158
Cash flows from investing activities:    
Property, plant and equipment additions, net of equity AFUDC (906,105) (953,383)
Contributions and advances for construction costs 157,545 63,132
Disposal of property, plant and equipment, net (4,439) (3,683)
Advances to affiliate, net (718,279) 182,546
Return of capital from unconsolidated affiliates 2,106 1,331
Purchase of ARO Trust investments (61,086) (52,409)
Proceeds from sale of ARO Trust investments 38,330 33,778
Proceeds from insurance 2,121 16,040
Other, net 0 1,560
Net cash used in investing activities (1,489,807) (711,088)
Increase (decrease) in cash 0 (173)
Cash at beginning of period 0 173
Cash at end of period 0 0
Increase to property, plant and equipment, net of equity AFUDC (907,023) (959,894)
Changes in related accounts payable and accrued liabilities 918 6,511
Property, plant and equipment additions, net of equity AFUDC $ (906,105) $ (953,383)