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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net income $ 128 $ 120
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 204 212
Deferred income taxes 6 4
Pension and other postretirement benefits 12 12
Allowance for equity funds used during construction (9) (7)
Decoupling mechanism deferrals, net of amortization 11 (8)
(Amortization) of net benefits due to Tax Reform 0 (11)
Deferral of incremental storm costs (52) 0
Other non-cash income and expenses, net 19 46
Changes in working capital:    
Decrease in accounts receivable, net (9) 40
(Increase) in inventories (3) (13)
(Increase)/decrease in margin deposits (35) (9)
(Decrease) in accounts payable and accrued liabilities 13 (27)
Other working capital items, net 32 18
Other, net (41) (21)
Net cash provided by operating activities 276 356
Cash flows from investing activities:    
Capital expenditures (326) (370)
Sales of Nuclear decommissioning trust securities 7 4
Purchases of Nuclear decommissioning trust securities (5) (3)
Other, net (13) (1)
Net cash used in investing activities (337) (370)
Cash flows from financing activities:    
Proceeds from Issuance of long-term debt 0 319
Payments on long-term debt (140) (98)
Borrowings on short-term debt 200 200
Repayments of Short-term Debt (150) (50)
Dividends paid (73) (69)
Other (4) (15)
Net cash provided by (used in) financing activities (179) 287
Increase (Decrease) in cash and cash equivalents (240) 273
Cash and cash equivalents, beginning of period 257 30
Cash and cash equivalents, end of period 17 303
Supplemental cash flow information is as follows:    
Cash paid for interest, net of amounts capitalized 61 56
Cash paid for income taxes, net 11 $ 5
Other $ (12)  
Other (6.10%) 0.00%