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Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
OPERATING ACTIVITIES:    
Net income $ 553,988 $ 531,227
Adjustments to reconcile net cash provided (used) by operating activities:    
Depreciation and amortization 263,232 235,556
Allowance for equity funds used during construction (equity AFUDC) (8,555) (7,481)
Regulatory credit resulting from tax rate changes (15,376) (15,376)
Changes in current assets and liabilities:    
Affiliate receivables (1,753) (641)
Trade and other accounts receivable 16,255 11,855
Transportation and exchange gas receivables (5,826) (4,129)
Inventories (16,644) (12,698)
Regulatory assets (11,321) (11,912)
Other current assets 8,512 (1,077)
Affiliate payables (16,776) 14,782
Trade accounts payable (9,122) 8,135
Transportation and exchange gas payables (1,550) 1,988
Accrued liabilities (6,400) 27
Other, including changes in long-term assets and liabilities (11,571) 34,440
Net cash provided (used) by operating activities 737,093 784,696
FINANCING ACTIVITIES:    
Proceeds from other financing obligations 5,148 1,790
Payments on other financing obligations (12,412) (10,984)
Payments for debt issuance costs (16) (32)
Cash distributions to parent (307,548) (231,370)
Cash contributions from parent 128,000 133,000
Net cash provided (used) by financing activities (186,828) (107,596)
Property, plant and equipment:    
Capital expenditures (185,045) (231,903)
Contributions and advances for construction costs, net (2,279) 26,388
Disposal of property, plant and equipment, net (14,028) (8,966)
Advances to affiliate, net (340,945) (460,120)
Purchase of ARO Trust investments (10,127) (17,925)
Proceeds from sale of ARO Trust investments 2,159 15,426
Net cash provided (used) by investing activities (550,265) (677,100)
Increase (decrease) in cash 0 0
Cash at beginning of period 0 0
Cash at end of period 0 0
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]    
Increase to property, plant and equipment, exclusive of equity AFUDC (187,384) (235,046)
Changes in related accounts payable and accrued liabilities 2,339 3,143
Capital expenditures $ (185,045) $ (231,903)