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Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
OPERATING ACTIVITIES:      
Net income $ 1,066,168 $ 880,036 $ 963,296
Adjustments to reconcile net cash provided (used) by operating activities:      
Depreciation and amortization 489,524 463,757 433,480
Impairment of assets 2,336 170,128 0
Allowance for equity funds used during construction (equity AFUDC) (17,080) (14,889) (28,785)
Regulatory credit resulting from tax rate changes (30,752) (30,752) (24,202)
Equity in earnings of unconsolidated affiliates 0 0 (3,216)
Distributions from unconsolidated affiliates 0 0 4,908
Changes in operating assets and liabilities:      
Receivables - affiliates (5,967) (342) 582
Receivables - trade and other (15,355) 14,742 (52,307)
Transportation and exchange gas receivable (3,058) 1,733 (1,845)
Regulatory assets - current (51,490) 6,579 26,330
Regulatory assets - non-current 30,501 11,361 3,622
Inventories 1,860 8,695 (1,787)
Payables - affiliates 36,452 (15,064) (2,981)
Payables - trade 953 (915) (18,842)
Accrued liabilities (4,302) 22,881 (1,723)
Asset retirement obligations 7,177 12,027 15,713
Reserve for rate refunds 0 (188,842) 188,842
Deferred revenue (10,566) (10,568) (10,566)
Other, net (47,745) (36,990) (36,365)
Net cash provided by operating activities 1,448,656 1,293,577 1,454,154
FINANCING ACTIVITIES:      
Proceeds from long-term debt 0 1,195,629 0
Proceeds from other financing obligations 3,297 8,725 41,513
Payments on other financing obligations (22,635) (20,366) (17,436)
Payments for debt issuance costs (59) (11,441) 0
Cash distributions to parent (343,731) (1,020,000) (824,000)
Cash contributions from parent 417,000 115,000 0
Advances from affiliate, net 0 (252,549) 252,549
Net cash provided by (used in) financing activities 53,872 14,998 (547,374)
INVESTING ACTIVITIES:      
Capital expenditures (481,280) (649,459) (901,374)
Contributions and advances for construction costs 36,945 35,284 47,034
Disposal of property, plant and equipment, net (32,565) (43,900) (45,720)
Advances to affiliate, net (1,026,634) (642,734) 33,034
Contributions to unconsolidated affiliates 0 0 12,250
Purchase of ARO Trust investments (28,804) (53,357) (72,946)
Proceeds from sale of ARO Trust investments 29,810 45,591 45,479
Other, net 0 0 37
Net cash used in investing activities (1,502,528) (1,308,575) (906,780)
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]      
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 (512,293) (582,896) (854,761)
Changes in related accounts payable and accrued liabilities 31,013 (66,563) (46,613)
Capital expenditures (481,280) (649,459) (901,374)
Supplemental disclosures of cash flow information:      
Interest (exclusive of amount capitalized) 313,828 299,470 268,559
Income taxes $ 127 $ 352 $ 76