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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 109 | $ 74
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 121 | 111
Deferred income taxes | 37 | 4
Pension and other postretirement benefits | 1 | 1
Allowance for equity funds used during construction | (5) | (3)
Decoupling mechanism deferrals, net of amortization | 11 | (3)
Other non-cash income and expenses, net | 23 | 10
Changes in working capital: |  |
Decrease in accounts receivable, net | (5) | 34
(Increase) in inventories | (1) | 0
(Increase)/decrease in margin deposits | 27 | 86
(Decrease) in accounts payable and accrued liabilities | 24 | (174)
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | 0 | (140)
Other working capital items, net | (16) | (27)
Other, net | (28) | (14)
Net cash provided by operating activities | 175 | (39)
Cash flows from investing activities: |  |
Capital expenditures | (325) | (274)
Proceeds from Sale of Property, Plant, and Equipment | 0 | 2
Other, net | (6) | (4)
Net cash used in investing activities | (331) | (276)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Proceeds from Issuance or Sale of Equity | 78 | 300
Payments on long-term debt | 0 | (260)
Proceeds from Issuance of long-term debt | 450 | 100
Issuance of commercial paper, net | (146) | 68
Dividends paid | (48) | (40)
Other | (7) | (6)
Net cash provided by (used in) financing activities | 327 | 162
Increase (Decrease) in cash and cash equivalents | 171 | (153)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 176 | 12
Supplemental cash flow information is as follows: |  |
Cash paid for interest, net of amounts capitalized | 26 | 22
Cash paid for income taxes, net | 2 | 2
Increase (Decrease) in Other Regulatory Assets | (120) | (6)
Increase (Decrease) in Regulatory Liabilities | (3) | $ 8
Common Stock Including Additional Paid in Capital [Member] |  |
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Proceeds from Issuance or Sale of Equity | $ 78 |

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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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