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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 228 | $ 233 | $ 244
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 458 | 417 | 404
Deferred income taxes | 8 | 6 | 5
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | (19) | (14) | (17)
Pension and other postretirement benefits | 5 | 13 | 24
Decoupling mechanism deferrals, net of amortization | (11) | (11) | 29
Share-based Payment Arrangement, Noncash Expense | 17 | 15 | 14
Increase (Decrease) in Other Regulatory Assets | 20 | (46) | (158)
Increase (Decrease) in Regulatory Liabilities | 24 | 5 | 7
Other Operating Activities, Cash Flow Statement | 24 | 0 | 0
Other non-cash income and expenses, net | 40 | 40 | 23
Changes in working capital: |  |  |
Decrease (increase) in receivables and unbilled revenues | (29) | (66) | (64)
(Increase) in margin deposits | 24 | (80) | (29)
(Decrease) increase in payables and accrued liabilities | (166) | 157 | 61
Increase (Decrease) in Contract with Customer, Asset | (135) | 82 | 58
Other working capital items, net | (20) | (22) | (21)
Contribution to non-qualified employee benefit trust | (7) | (9) | (11)
Asset Retirement Obligation, Cash Paid to Settle | (25) | (27) | (18)
Other, net | (16) | (19) | (19)
Net cash provided by operating activities | 420 | 674 | 532
Cash flows from investing activities: |  |  |
Capital expenditures | (1,358) | (766) | (636)
Purchases of nuclear decommissioning trust securities | (1) | (3) | (10)
Sales of nuclear decommissioning trust securities | 1 | 3 | 12
Other, net | 0 | 8 | (22)
Net cash used in investing activities | (1,358) | (758) | (656)
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 600 | 360 | 400
Payments on long-term debt | (260) | 0 | (160)
Proceeds from Issuance or Sale of Equity | 485 | 0 | 0
Proceeds from Short-term Debt | 0 | 0 | 200
Repayments of Short-term Debt | 0 | 0 | (350)
Proceeds from (Repayments of) Commercial Paper | 146 |  |
Proceeds from Issuance of Commercial Paper |  | 0 | 0
Proceeds from Other Debt | 0 | 25 | 0
Dividends paid | (179) | (158) | (150)
Payments for Repurchase of Common Stock | 0 | (18) | (12)
Other | (14) | (12) | (9)
Net cash used in financing activities | 778 | 197 | (81)
(Decrease) increase in cash and cash equivalents | (160) | 113 | (205)
Cash and cash equivalents, beginning of year | 165 | 52 | 257
Cash and cash equivalents, end of year | 5 | 165 | 52
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized | 136 | 128 | 120
Cash paid for income taxes | 12 | 37 | 16
Non-cash investing and financing activities: |  |  |
Accrued capital additions | 212 | 111 | 87
Accrued dividends payable | $ 51 | $ 42 | $ 40

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- 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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