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| Cash flows from operating activities: | |
| Net income | 132M |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | 244M |
| (Decrease) increase in net liabilities from price risk management activities | -59M |
| Regulatory deferral - price risk management activities | |
| Deferred income taxes | 18M |
| Regulatory deferral of settled derivative instruments | |
| Power cost deferrals, net | |
| Renewable adjustment clause deferrals | |
| Senate Bill 408 deferrals, net | |
| Allowance for equity funds used during construction | -19M |
| Decoupling mechanism deferrals, net | |
| Other non-cash income and expenses, net | 8M |
| Changes in working capital: | |
| Decrease in receivables | 53M |
| Decrease (increase) in margin deposits, net | 25M |
| Income tax refund received | 0 |
| Decrease in payables | 31M |
| Other working capital items, net | 12M |
| Contribution to pension plan | |
| Other, net | -29M |
| Net cash provided by operating activities | 497M |
| Cash flows from investing activities: | |
| Capital expenditures | -454M |
| Sales of Nuclear decommissioning trust securities | 17M |
| Purchases of Nuclear decommissioning trust securities | -16M |
| Distribution from Nuclear decommissioning trust | |
| Other, net | -1M |
| Net cash used in investing activities | -454M |
| Cash flows from financing activities: | |
| Proceeds from issuance of long-term debt | 265M |
| Payments on long-term debt | -133M |
| Borrowings on short-term debt | |
| Payments on commercial paper, net | |
| Dividends paid | -82M |
| Debt issuance costs | |
| Noncontrolling interests’ capital distributions | |
| Net cash (used in) provided by financing activities | 41M |
| Increase in cash and cash equivalents | 84M |
| Cash and cash equivalents, beginning of period | 4M |
| Cash and cash equivalents, end of period | 88M |
| Supplemental cash flow information is as follows: | |
| Cash paid for interest, net of amounts capitalized | 61M |
| Cash paid for income taxes | 12M |
| Non-cash investing and financing activities: | |
| Accrued capital additions | |
| Accrued dividends payable | |
| Preliminary engineering transferred to construction work in progress from Other noncurrent assets | |
Entities mentioned with POR
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