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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