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Click line-items for a historical chart and %
| OPERATING ACTIVITIES | |
| Net income | |
| Adjustments to reconcile net income to net cash from operating activities: | |
| Depreciation and amortization | |
| Gain on sale of assets | |
| Effect of settlement of Mirant bankruptcy claims | |
| Changes in restricted cash equivalents related to Mirant settlement | |
| Deferred income taxes | |
| Changes in: | |
| Accounts receivable | |
| Inventories | |
| Regulatory assets and liabilities | |
| Accounts payable and accrued liabilities | |
| Pension contributions | |
| Taxes accrued | |
| Interest accrued | |
| Other assets and liabilities | |
| Net Cash (Used By) From Operating Activities | |
| INVESTING ACTIVITIES | |
| Investment in property, plant and equipment | |
| Proceeds from sale of assets | |
| Changes in restricted cash | |
| Net other investing activities | |
| Net Cash Used By Investing Activities | |
| FINANCING ACTIVITIES | |
| Dividends paid | |
| Issuance of long-term debt | |
| Reacquisition of long-term debt | |
| Issuances (repayments) of short-term debt, net | |
| Net other financing activities | |
| Net Cash From (Used By) Financing Activities | |
| Net (Decrease) Increase in Cash and Cash Equivalents | |
| Cash and Cash Equivalents at Beginning of Period | |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | |
| NONCASH ACTIVITIES | |
| Asset retirement obligations associated with removal costs transferred to regulatory liabilities | |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | |
| Cash (received) paid for income taxes, net | |
| OPERATING ACTIVITIES | |
| Net income | |
| Adjustments to reconcile net income to net cash from operating activities: | |
| Depreciation and amortization | |
| Effect of settlement of Mirant bankruptcy claims | |
| Changes in restricted cash equivalents related to Mirant settlement | |
| Deferred income taxes | |
| Changes in: | |
| Accounts receivable | |
| Regulatory assets and liabilities | |
| Accounts payable and accrued liabilities | |
| Pension contributions | |
| Taxes accrued | |
| Interest accrued | |
| Other assets and liabilities | |
| Net Cash (Used By) From Operating Activities | |
| INVESTING ACTIVITIES | |
| Investment in property, plant and equipment | |
| Changes in restricted cash | |
| Net other investing activities | |
| Net Cash Used By Investing Activities | |
| FINANCING ACTIVITIES | |
| Dividends paid | |
| Capital contribution from Parent | |
| Issuance of long-term debt | |
| Reacquisition of long-term debt | |
| Issuances (repayments) of short-term debt, net | |
| Net other financing activities | |
| Net Cash From (Used By) Financing Activities | |
| Net (Decrease) Increase in Cash and Cash Equivalents | |
| Cash and Cash Equivalents at Beginning of Period | |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | |
| NONCASH ACTIVITIES | |
| Asset retirement obligations associated with removal costs transferred to regulatory liabilities | |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | |
| Cash (received) paid for income taxes, net | |
| OPERATING ACTIVITIES | |
| Net income | |
| Adjustments to reconcile net income to net cash from operating activities: | |
| Depreciation and amortization | |
| Gain on sale of assets | |
| Deferred income taxes | |
| Changes in: | |
| Accounts receivable | |
| Inventories | |
| Regulatory assets and liabilities | |
| Accounts payable and accrued liabilities | |
| Pension contributions | |
| Taxes accrued | |
| Other assets and liabilities | |
| Net Cash (Used By) From Operating Activities | |
| INVESTING ACTIVITIES | |
| Investment in property, plant and equipment | |
| Proceeds from sale of assets | |
| Changes in restricted cash | |
| Net Cash Used By Investing Activities | |
| FINANCING ACTIVITIES | |
| Dividends paid | |
| Capital contribution from Parent | |
| Issuance of long-term debt | |
| Reacquisition of long-term debt | |
| Issuances (repayments) of short-term debt, net | |
| Net other financing activities | |
| Net Cash From (Used By) Financing Activities | |
| Net (Decrease) Increase in Cash and Cash Equivalents | |
| Cash and Cash Equivalents at Beginning of Period | |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | |
| NONCASH ACTIVITIES | |
| Asset retirement obligations associated with removal costs transferred to regulatory liabilities | |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | |
| Cash (received) paid for income taxes, net | |
| OPERATING ACTIVITIES | |
| Net income | |
| Adjustments to reconcile net income to net cash from operating activities: | |
| Depreciation and amortization | |
| Deferred income taxes | |
| Changes in: | |
| Accounts receivable | |
| Regulatory assets and liabilities | |
| Accounts payable and accrued liabilities | |
| Pension contributions | |
| Taxes accrued | |
| Interest accrued | |
| Other assets and liabilities | |
| Net Cash (Used By) From Operating Activities | |
| INVESTING ACTIVITIES | |
| Investment in property, plant and equipment | |
| Proceeds from sale of assets | |
| Net other investing activities | |
| Net Cash Used By Investing Activities | |
| FINANCING ACTIVITIES | |
| Dividends paid | |
| Capital contribution from Parent | |
| Reacquisition of long-term debt | |
| Issuances (repayments) of short-term debt, net | |
| Net other financing activities | |
| Net Cash From (Used By) Financing Activities | |
| Net (Decrease) Increase in Cash and Cash Equivalents | |
| Cash and Cash Equivalents at Beginning of Period | |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | |
| Cash (received) paid for income taxes, net |
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