XML 22 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income $ 187 $ 193 $ 172
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 345 321 305
Deferred income taxes 70 37 40
Allowance for equity funds used during construction (12) (21) (21)
Pension and other postretirement benefits 24 28 34
Unrealized losses on non-qualified benefit plan trust assets 2 5 6
Decoupling mechanism deferrals, net of amortization (22) (6) 14
Other non-cash income and expenses, net 29 7 22
Changes in working capital:      
(Increase) in receivables and unbilled revenues (3) (9) (11)
(Increase) decrease in margin deposits (3) 25 (22)
Increase in payables and accrued liabilities 5 15 6
Other working capital items, net 1 (4) (4)
Contribution to non-qualified employee benefit trust (8) (10) (9)
Other, net (18) (28) (12)
Net cash provided by operating activities 597 553 520
Cash flows from investing activities:      
Capital expenditures (514) (584) (598)
Purchases of nuclear decommissioning trust securities (18) (25) (19)
Sales of nuclear decommissioning trust securities 21 27 22
Distribution from nuclear decommissioning trust 0 0 50
Sales tax refund received - Tucannon River Wind Farm 0 0 23
Other, net (3) (3) 0
Net cash used in investing activities (514) (585) (522)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 225 290 145
Payments on long-term debt (150) (133) (442)
Proceeds from issuance of common stock, net of issuance costs 0 0 271
(Maturities) issuances of commercial paper, net 0 (6) 6
Dividends paid (118) (110) (97)
Other (7) (7) (4)
Net cash (used in) provided by financing activities (50) 34 (121)
Increase (decrease) in cash and cash equivalents 33 2 (123)
Cash and cash equivalents, beginning of year 6 4 127
Cash and cash equivalents, end of year 39 6 4
Supplemental disclosures of cash flow information:      
Cash paid for interest, net of amounts capitalized 110 104 108
Cash paid for income taxes 18 16 3
Non-cash investing and financing activities:      
Accrued capital additions 53 50 32
Accrued dividends payable 31 30 28
Assets obtained under leasing arrangements $ 87 $ 78 $ 0