Pension and other postretirement benefits cost (reversal of cost)
30
31
-81
112
Reg asset amortization
-235
262
21
38
Increase (decrease) in accounts receivable
182
49
-287
76
Increase (decrease) in inventories
80
-12
2
67
Increase (decrease) in accounts payable and accrued liabilities
94
171
-427
3
Increase (decrease) in interest payable, net
-2
-5
-44
31
Payment for pension benefits
76
85
-160
235
Asset retirement obligation, cash paid to settle
72
46
-106
190
Increase (decrease) in other operating assets and liabilities, net
17
-9
-3
124
Cash provided by (used in) operating activity, including discontinued operation
777
776
-1,746
2,076
Payments to acquire property, plant, and equipment
878
852
-2,298
3,442
Payments for (proceeds from) nuclear fuel
51
82
-57
198
Proceeds from contribution in aid of construction, investing activity
86
-
-
-
Payments to acquire assets, investing activities
0
0
0
4
Payments to acquire loans receivable
0
10
-
0
Proceeds from collection of loans receivable
2
1
-9
10
Payment for (proceeds from) other investing activity
39
-32
-74
-6
Cash provided by (used in) investing activity, including discontinued operation
-880
-911
2,420
-3,628
Proceeds from issuance of unsecured debt
0
-2,722
-
2,722
Proceeds from issuance of debt
2,000
0
-800
800
Repayments of unsecured debt
20
0
328
1,022
Repayments of other long-term debt
5
19
-18
23
Proceeds from (repayments of) short-term debt
-848
176
2,018
-847
Finance lease, principal payments
17
24
-37
50
Payments of financing costs
25
0
-25
25
Proceeds from (payment for) other financing activity
1
2
4
-4
Cash provided by (used in) financing activity, including discontinued operation
1,086
135
-1,748
1,551
Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation
983
0
-1,074
-1
Cash and cash equivalents at beginning of period
-
-
1,597
-
Cash and cash equivalents at end of period
-
-
522
-
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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