Pension and other postretirement benefits cost (reversal of cost)
30
31
31
Reg asset amortization
-235
262
59
Increase (decrease) in accounts receivable
182
49
-211
Increase (decrease) in inventories
80
-12
69
Increase (decrease) in accounts payable and accrued liabilities
94
171
-424
Increase (decrease) in interest payable, net
-2
-5
-13
Payment for pension benefits
76
85
75
Asset retirement obligation, cash paid to settle
72
46
84
Increase (decrease) in other operating assets and liabilities, net
17
-9
121
Cash provided by (used in) operating activity, including discontinued operation
777
776
330
Payments to acquire property, plant, and equipment
878
852
1,144
Payments for (proceeds from) nuclear fuel
51
82
141
Proceeds from contribution in aid of construction, investing activity
86
-
-
Payments to acquire assets, investing activities
0
0
4
Payments to acquire loans receivable
0
10
-
Proceeds from collection of loans receivable
2
1
1
Payment for (proceeds from) other investing activity
39
-32
-80
Cash provided by (used in) investing activity, including discontinued operation
-880
-911
-1,208
Proceeds from issuance of unsecured debt
0
0
-
Proceeds from issuance of debt
2,000
0
0
Repayments of unsecured debt
20
0
1,350
Repayments of other long-term debt
5
19
5
Proceeds from (repayments of) short-term debt
-848
176
1,171
Finance lease, principal payments
17
24
13
Payments of financing costs
25
0
0
Proceeds from (payment for) other financing activity
1
2
0
Cash provided by (used in) financing activity, including discontinued operation
1,086
135
-197
Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation
983
0
-1,075
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
Show the time plot by selecting a row from the table.