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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income $ 440,856 $ 384,471
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 239,368 231,110
Allowance for equity funds used during construction (equity AFUDC) (53,867) (37,285)
Changes in operating assets and liabilities:    
Receivables - affiliates 163 341
Receivables - trade and other (2,156) 17,045
Transportation and exchange gas receivable 883 (216)
Inventories 7,524 13,617
Payables - affiliates (5,972) (23,340)
Payables - trade (28,536) 6,041
Accrued liabilities (41,137) 61,484
Asset retirement obligations - non-current 45,629 3,761
Asset retirement obligations - removal costs (1,708) (2,688)
Deferred revenue (2,142) 0
Other, net (4,691) 23,451
Net cash provided by operating activities 594,214 677,792
Cash flows from financing activities:    
Proceeds from long-term debt 0 998,250
Retirements of long-term debt 0 (200,000)
Payments on other financing obligation (241) 0
Payments for debt issuance costs (13) (8,235)
Cash distributions to parent (330,000) (350,000)
Cash contributions from parent 110,000 372,000
Net cash provided by financing activities (220,254) 812,015
Cash flows from investing activities:    
Property, plant and equipment additions, net of equity AFUDC (1,089,917) (906,105)
Contributions and advances for construction costs 252,249 157,545
Disposal of property, plant and equipment, net (33,281) (4,439)
Advances to affiliate, net 512,634 (718,279)
Return of capital from unconsolidated affiliates 2,729 2,106
Purchase of ARO Trust investments (46,709) (61,086)
Proceeds from sale of ARO Trust investments 27,520 38,330
Proceeds from insurance 3,200 2,121
Other, net 2,385 0
Net cash used in investing activities (373,960) (1,489,807)
Increase (decrease) in cash 0 0
Cash at beginning of period 0 0
Cash at end of period 0 0
Increase to property, plant and equipment, net of equity AFUDC (1,154,317) (907,023)
Changes in related accounts payable and accrued liabilities 64,400 918
Property, plant and equipment additions, net of equity AFUDC $ (1,089,917) $ (906,105)