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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows from Operating Activities    
Net Loss $ (67) $ (331)
Adjustments to reconcile net loss to net cash provided/(used) by operating activities:    
Distributions and equity in earnings of unconsolidated affiliates (2) 0
Depreciation and amortization 335 307
Provision for bad debts 21 9
Amortization of nuclear fuel 11 6
Amortization of financing costs and debt discount/premiums (5) (13)
Loss on debt extinguishment 19 2
Amortization of intangibles and out-of-market contracts 13 31
Amortization of unearned equity compensation 8 18
Changes in deferred income taxes and liability for uncertain tax benefits (111) (215)
Changes in nuclear decommissioning trust liability 5 10
Changes in derivative instruments 525 317
Changes in collateral deposits supporting energy risk management activities (407) (226)
Gain on sale of assets (19) 0
Cash used by changes in other working capital 65 (39)
Net Cash Provided/(Used) by Operating Activities 391 (124)
Cash Flows from Investing Activities    
Acquisitions of businesses, net of cash acquired (218) (18)
Capital expenditures (237) (813)
Decrease/(Increase) in restricted cash, net 3 (13)
Decrease in restricted cash to support equity requirements for U.S. DOE funded projects 56 12
Decrease/(Increase) in notes receivable 1 (9)
Investments in nuclear decommissioning trust fund securities (188) (95)
Proceeds from sales of nuclear decommissioning trust fund securities 183 85
Proceeds from renewable energy grants 387 16
Proceeds from sale of assets, net of cash disposed of 77 0
Cash proceeds to fund cash grant bridge loan payment 57 0
Other 3 (1)
Net Cash Provided/(Used) by Investing Activities 124 (836)
Cash Flows from Financing Activities    
Payment of dividends to common and preferred stockholders (41) (31)
Payment for treasury stock 0 (20)
Net (payments for)/receipts from settlement of acquired derivatives that include financing elements (223) 98
Proceeds from issuance of long-term debt 1,564 736
Contributions and sale proceeds from noncontrolling interest in subsidiaries 9 20
Proceeds from issuance of common stock 3 1
Payment of debt issuance costs (23) (5)
Payments for short and long-term debt (873) (219)
Net Cash Provided by Financing Activities 416 580
Effect of exchange rate changes on cash and cash equivalents 2 0
Net Increase/(Decrease) in Cash and Cash Equivalents 933 (380)
Cash and Cash Equivalents at Beginning of Period 2,254 2,087
Cash and Cash Equivalents at End of Period $ 3,187 $ 1,707