| Net income |
711M |
| Depreciation, amortization, and decommissioning |
2.09B |
| Allowance for equity funds used during construction |
-84M |
| Deferred income taxes and tax credits, net |
644M |
| Other |
| Accounts receivable |
-546M |
| Inventories |
-38M |
| Accounts payable |
189M |
| Disputed claims and customer refunds |
| Income taxes receivable/payable |
-63M |
| Other current assets |
| Other current liabilities |
| Regulatory assets, liabilities, and balancing accounts, net |
-634M |
| Other changes in noncurrent assets and liabilities |
| Net cash provided by (used in) operating activities |
3.25B |
| Capital expenditures |
-4.13B |
| Decrease in restricted cash |
66M |
| Proceeds from sales and maturities of nuclear decommissioning trust investments |
| Purchases of nuclear decommissioning trust investments |
| Other |
10M |
| Net cash provided by (used in) investing activities |
-4.08B |
| Borrowings under revolving credit facilities |
| Repayments under revolving credit facilities |
| Net issuances of commercial paper, net of discount of $3 in 2010 and 2009, and $11 in 2008 |
| Proceeds from issuance of short-term debt, net of issuance costs of $1 in 2010 and 2009 |
250M |
| Proceeds from issuance of long-term debt, net of premium, discount, and issuance costs of $23 in 2010, $29 in 2009, and $19 in 2008 |
594M |
| Short-term debt matured |
0 |
| Long-term debt matured or repurchased |
| Energy recovery bonds matured |
| Common stock issued |
727M |
| Common stock dividends paid |
-678M |
| Other |
18M |
| Net cash provided by (used in) financing activities |
783M |
| Net change in cash and cash equivalents |
-52M |
| Cash and cash equivalents at January 1 |
123M |
| Cash and cash equivalents at December 31 |
71M |
| Interest, net of amounts capitalized |
-611M |
| Income taxes, net |
154M |
| Common stock dividends declared but not yet paid |
| Capital expenditures financed through accounts payable |
325M |
| Noncash common stock issuances |
