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Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:      
Net income $ 880,036 $ 963,296 $ 741,079
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 463,757 433,480 366,566
Impairment of assets 170,128 0 0
Allowance for equity funds used during construction (equity AFUDC) (14,889) (28,785) (87,111)
Regulatory credit resulting from tax rate changes (30,752) (24,202) (20,867)
Equity in earnings of unconsolidated affiliates 0 (3,216) (1,068)
Distributions from unconsolidated affiliates 0 4,908 3,250
Changes in operating assets and liabilities:      
Receivables - affiliates (342) 582 91
Receivables - trade and other 14,742 (52,307) (30,776)
Transportation and exchange gas receivable 1,733 (1,845) (1,310)
Regulatory assets - current 6,579 26,330 1,379
Regulatory assets - non-current 11,361 3,622 (8,605)
Inventories 8,695 (1,787) (23,178)
Payables - affiliates (15,064) (2,981) 7,307
Payables - trade (915) (18,842) (35,869)
Accrued liabilities 22,881 (1,723) 40,993
Asset retirement obligations 12,027 15,713 24,659
Reserve for rate refunds (188,842) 188,842 0
Deferred Revenue (10,568) (10,566) (10,565)
Other, net (36,990) (36,365) 10,317
Net cash provided by operating activities 1,293,577 1,454,154 976,292
Cash flows from financing activities:      
Proceeds from long-term debt 1,195,629 0 993,440
Proceeds from other financing obligations 8,725 41,513 50,269
Retirement of long-term debt 0 0 (250,000)
Payments on other financing obligations (20,366) (17,436) (3,705)
Payments of debt issuance costs (11,441) 0 (10,148)
Cash distributions to parent (1,020,000) (824,000) (490,000)
Cash contributions from parent 115,000 0 340,000
Advances from affiliate, net (252,549) 252,549 0
Net cash provided by (used in) financing activities 14,998 (547,374) 629,856
Cash flows from investing activities:      
Capital expenditures (649,459) (901,374) (2,326,672)
Contributions and advances for construction costs 35,284 47,034 408,912
Disposal of property, plant and equipment, net (43,900) (45,720) (26,469)
Advances to affiliate, net (642,734) 33,034 362,213
Contributions to unconsolidated affiliates 0 12,250 0
Purchase of ARO Trust investments (53,357) (72,946) (51,793)
Proceeds from sale of ARO Trust investments 45,591 45,479 27,661
Other, net 0 37 0
Net cash used in investing activities (1,308,575) (906,780) (1,606,148)
Increase (decrease) in cash 0 0 0
Cash at beginning of period 0 0 0
Cash at end of period 0 0 0
Increase to property, plant and equipment, exclusive of equity AFUDC (582,896) (854,761) (2,085,888)
Changes in related accounts payable and accrued liabilities (66,563) (46,613) (240,784)
Capital expenditures (649,459) (901,374) (2,326,672)
Supplemental Cash Flow Elements [Abstract]      
Interest (exclusive of amount capitalized) 299,470 268,559 168,418
Income taxes $ 352 $ 76 $ 632