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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 551,636 $ 440,856
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 264,176 239,368
Allowance for equity funds used during construction (equity AFUDC) (78,337) (53,867)
Regulatory credit resulting from Tax Reform (Note 1) (20,867) 0
Equity in earnings of unconsolidated affiliates (497) (3,322)
Distribution from unconsolidated affiliates 1,751 6,261
Changes in operating assets and liabilities:    
Receivables - affiliates 388 163
Receivables - trade and other 19,236 (2,156)
Transportation and exchange gas receivable 1,536 883
Inventories (16,132) 7,524
Payables - affiliates (1,235) (5,972)
Payables - trade (57,502) (28,536)
Accrued liabilities (8,867) (41,137)
Asset retirement obligations - non-current 28,216 45,629
Asset retirement obligations - removal costs (6,671) (1,708)
Deferred revenue (7,922) (2,864)
Other, net (1,387) (4,179)
Net cash provided by operating activities 667,522 596,943
Cash flows from financing activities:    
Proceeds from long-term debt 993,440 0
Proceeds from other financing obligations 29,188 0
Retirement of long-term debt (250,000) 0
Payments on other financing obligation (1,151) (241)
Payments for debt issuance costs (10,043) (13)
Cash distributions to parent (290,000) (330,000)
Cash contributions from parent 340,000 110,000
Net cash provided by (used in) financing activities 811,434 (220,254)
Cash flows from investing activities:    
Property, plant and equipment additions, net of equity AFUDC (1,982,386) (1,089,917)
Contributions and advances for construction costs 393,130 252,249
Disposal of property, plant and equipment, net (21,284) (33,281)
Advances to affiliate, net 150,431 512,634
Purchase of ARO Trust investments (44,492) (46,709)
Proceeds from sale of ARO Trust investments 25,964 27,520
Proceeds from insurance 0 3,200
Other, net (319) (2,385)
Net cash used in investing activities (1,478,956) (376,689)
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 (1,803,610) (1,154,317)
Changes in related accounts payable and accrued liabilities (178,776) 64,400
Property, plant and equipment additions, net of equity AFUDC $ (1,982,386) $ (1,089,917)