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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 244 | $ 155 | $ 214
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 404 | 454 | 409
Deferred income taxes | 5 | (23) | 6
Allowance for equity funds used during construction | (17) | (16) | (10)
Pension and other postretirement benefits | 24 | 22 | 21
Decoupling mechanism deferrals, net of amortization | 29 | 6 | (2)
(Amortization) Deferral of net benefits due to Tax Reform | 0 | (23) | (23)
Share-based Payment Arrangement, Noncash Expense | 14 | 11 | 9
Increase (Decrease) in Other Operating Liabilities | (67) | 0 | 0
Increase (Decrease) in Cash Flow from Deferral of incremental wildfire costs | (30) | (15) | 0
Other non-cash income and expenses, net | (10) | 23 | 34
Changes in working capital: |  |  |
Decrease (increase) in receivables and unbilled revenues | (64) | (24) | 30
(Increase) in margin deposits | (29) | 8 | 0
(Decrease) increase in payables and accrued liabilities | 61 | 26 | (16)
Increase (Decrease) in Contract with Customer, Asset | 58 | 0 | 0
Other working capital items, net | (21) | 17 | (12)
Contribution to non-qualified employee benefit trust | (11) | (11) | (11)
Contribution to pension and other postretirement plans | (2) | (2) | (65)
Asset Retirement Obligation, Cash Paid to Settle | (18) | (18) | (9)
Other, net | (38) | (23) | (29)
Net cash provided by operating activities | 532 | 567 | 546
Cash flows from investing activities: |  |  |
Capital expenditures | (636) | (784) | (606)
Purchases of nuclear decommissioning trust securities | (10) | (6) | (8)
Sales of nuclear decommissioning trust securities | 12 | 9 | 13
Proceeds from Sale of Property, Plant, and Equipment | 4 | 0 | 0
Other, net | (26) | (6) | (3)
Net cash used in investing activities | (656) | (787) | (604)
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 400 | 549 | 470
Payments on long-term debt | (160) | (98) | (350)
Debt extinguishment costs | 0 | (2) | (9)
Proceeds from Short-term Debt | 200 | 275 | 0
Repayments of Short-term Debt | (350) | (125) | 0
Dividends paid | (150) | (140) | (134)
Payments for Repurchase of Common Stock | (12) | 0 | 0
Other | (9) | (12) | (8)
Net cash used in financing activities | (81) | 447 | (31)
(Decrease) increase in cash and cash equivalents | (205) | 227 | (89)
Cash and cash equivalents, beginning of year | 257 | 30 | 119
Cash and cash equivalents, end of year | 52 | 257 | 30
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized | 120 | 113 | 116
Cash paid for income taxes | 16 | 17 | 33
Non-cash investing and financing activities: |  |  |
Accrued capital additions | 87 | 72 | 76
Accrued dividends payable | $ 40 | $ 38 | $ 36

X
- Definition The deferral, which can be either a positive or negaitive amount depending on whether a collection from or refund to customers results, of the amounts recorded in net income for energy useage by customers on a weather adjusted basis that is different from base rates as determined under the Company's decoupling mechanism, expected to be recovered or refunded in future periods. + References No definition available. + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of investments that will be held in a decommissioning trust fund. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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