| Cash flows from operating activities: |
| Net income |
48M |
| Adjustments to reconcile net income to net cash provided by operating activities: |
| Depreciation and amortization |
62M |
| (Decrease) increase in net liabilities from price risk management activities |
-37M |
| Regulatory deferral - price risk management activities |
37M |
| Deferred income taxes |
13M |
| Regulatory deferral of settled derivative instruments |
5M |
| Power cost deferrals, net |
-2M |
| Renewable adjustment clause deferrals |
| Senate Bill 408 deferrals, net |
| Allowance for equity funds used during construction |
-2M |
| Decoupling mechanism deferrals, net |
-5M |
| Other non-cash income and expenses, net |
10M |
| Changes in working capital: |
| Decrease in receivables |
29M |
| Decrease (increase) in margin deposits, net |
13M |
| Income tax refund received |
0 |
| Decrease in payables |
-4M |
| Other working capital items, net |
-12M |
| Contribution to pension plan |
| Other, net |
0 |
| Net cash provided by operating activities |
165M |
| Cash flows from investing activities: |
| Capital expenditures |
-108M |
| Sales of Nuclear decommissioning trust securities |
8M |
| Purchases of Nuclear decommissioning trust securities |
-9M |
| Distribution from Nuclear decommissioning trust |
| Other, net |
2M |
| Net cash used in investing activities |
-107M |
| Cash flows from financing activities: |
| Proceeds from issuance of long-term debt |
| Payments on long-term debt |
| Borrowings on short-term debt |
| Payments on commercial paper, net |
-17M |
| Dividends paid |
-20M |
| Debt issuance costs |
| Noncontrolling interests’ capital distributions |
| Net cash (used in) provided by financing activities |
-37M |
| Increase in cash and cash equivalents |
21M |
| Cash and cash equivalents, beginning of period |
12M |
| Cash and cash equivalents, end of period |
33M |
| Supplemental cash flow information is as follows: |
| Cash paid for interest, net of amounts capitalized |
13M |
| Cash paid for income taxes |
| Non-cash investing and financing activities: |
| Accrued capital additions |
11M |
| Accrued dividends payable |
| Preliminary engineering transferred to construction work in progress from Other noncurrent assets |
4M |
