Consolidated Statements of Cash Flows (Unaudited) (USD $)	9 Months Ended
Sep. 30, 2011	Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME	$ 725,000,000	$ 580,000,000
Adjustments to reconcile net income to net cash from operating activities-
Provision for depreciation	794,000,000	565,000,000
Amortization of regulatory assets, net	344,000,000	549,000,000
Nuclear fuel and lease amortization	152,000,000	123,000,000
Deferred purchased power and other costs	(222,000,000)	(192,000,000)
Deferred income taxes and investment tax credits, net	636,000,000	259,000,000
Deferred rents and lease market valuation liability	(17,000,000)	(21,000,000)
Accrued compensation and retirement benefits	95,000,000	48,000,000
Commodity derivative transactions, net	(22,000,000)	(40,000,000)
Pension trust contribution	(375,000,000)	0
Asset impairments	59,000,000	315,000,000
Cash from (to) suppliers, net	(66,000,000)	(54,000,000)
Interest rate swap transactions	0	129,000,000
Gain on investment securities held in trusts	(56,000,000)	(39,000,000)
Decrease (increase) in operating assets-
Receivables	139,000,000	(172,000,000)
Materials and supplies	62,000,000	(6,000,000)
Prepayments and other current assets	(1,000,000)	(4,000,000)
Increase (decrease) in operating liabilities-
Accounts payable	(154,000,000)	(16,000,000)
Accrued taxes	20,000,000	(18,000,000)
Accrued interest	67,000,000	63,000,000
Other	49,000,000	4,000,000
Net cash provided from operating activities	2,229,000,000	2,073,000,000
New Financing-
Long-term debt	603,000,000	251,000,000
Redemptions and Repayments-
Long-term debt	(1,581,000,000)	(422,000,000)
Short-term borrowings, net	(700,000,000)	(171,000,000)
Common stock dividend payments	(651,000,000)	(503,000,000)
Other	(73,000,000)	(25,000,000)
Net cash provided from (used for) financing activities	(2,402,000,000)	(870,000,000)
CASH FLOWS FROM INVESTING ACTIVITIES:
Property additions	(1,529,000,000)	(1,467,000,000)
Proceeds from asset sales	519,000,000	117,000,000
Sales of investment securities held in trusts	3,678,000,000	2,577,000,000
Purchases of investment securities held in trusts	(3,801,000,000)	(2,610,000,000)
Customer acquisition costs	(2,000,000)	(110,000,000)
Cash investments	51,000,000	56,000,000
Cash received in Allegheny merger	590,000,000	0
Other	(61,000,000)	(8,000,000)
Net cash provided from (used for) investing activities	(555,000,000)	(1,445,000,000)
Net change in cash and cash equivalents	(728,000,000)	(242,000,000)
Cash and cash equivalents at beginning of period	1,019,000,000	874,000,000
Cash and cash equivalents at end of period	291,000,000	632,000,000
SUPPLEMENTAL CASH FLOW INFORMATION:
Non-cash transaction: merger with Allegheny, common stock issued	4,354,000,000	0
FES
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME	166,000,000	177,000,000
Adjustments to reconcile net income to net cash from operating activities-
Provision for depreciation	205,000,000	186,000,000
Nuclear fuel and lease amortization	151,000,000	126,000,000
Deferred income taxes and investment tax credits, net	229,000,000	96,000,000
Deferred rents and lease market valuation liability	(37,000,000)	(41,000,000)
Accrued compensation and retirement benefits	16,000,000	16,000,000
Commodity derivative transactions, net	(54,000,000)	(40,000,000)
Asset impairments	40,000,000	315,000,000
Cash from (to) suppliers, net	(81,000,000)	(54,000,000)
Gain on investment securities held in trusts	(48,000,000)	(34,000,000)
Decrease (increase) in operating assets-
Receivables	(34,000,000)	(91,000,000)
Materials and supplies	72,000,000	(15,000,000)
Prepayments and other current assets	8,000,000	36,000,000
Increase (decrease) in operating liabilities-
Accounts payable	(113,000,000)	(50,000,000)
Accrued taxes	24,000,000	(8,000,000)
Other	(7,000,000)	5,000,000
Net cash provided from operating activities	537,000,000	624,000,000
New Financing-
Long-term debt	247,000,000	250,000,000
Short-term borrowings, net	0
Redemptions and Repayments-
Long-term debt	(791,000,000)	(296,000,000)
Short-term borrowings, net	(12,000,000)	0
Other	(10,000,000)	(1,000,000)
Net cash provided from (used for) financing activities	(566,000,000)	(47,000,000)
CASH FLOWS FROM INVESTING ACTIVITIES:
Property additions	(473,000,000)	(801,000,000)
Proceeds from asset sales	519,000,000	117,000,000
Sales of investment securities held in trusts	1,613,000,000	1,478,000,000
Purchases of investment securities held in trusts	(1,654,000,000)	(1,511,000,000)
Customer acquisition costs	(2,000,000)	(110,000,000)
Leasehold improvement payments from (to) associated companies	0	(51,000,000)
Loans to affiliated companies, net	57,000,000	303,000,000
Other	(34,000,000)	(2,000,000)
Net cash provided from (used for) investing activities	26,000,000	(577,000,000)
Net change in cash and cash equivalents	(3,000,000)	0
Cash and cash equivalents at beginning of period	9,000,000	0
Cash and cash equivalents at end of period	6,000,000	0
OE
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME	119,000,000	119,000,000
Adjustments to reconcile net income to net cash from operating activities-
Provision for depreciation	67,000,000	66,000,000
Amortization of regulatory assets, net	49,000,000	48,000,000
Deferred income taxes and investment tax credits, net	67,000,000	8,000,000
Accrued compensation and retirement benefits	(10,000,000)	(17,000,000)
Purchased power cost recovery reconciliation	(9,000,000)	4,000,000
Amortization of lease costs	28,000,000	28,000,000
Pension trust contribution	(27,000,000)	0
Cash from (to) suppliers, net	1,000,000	23,000,000
Decrease (increase) in operating assets-
Receivables	50,000,000	92,000,000
Prepayments and other current assets	(30,000,000)	10,000,000
Increase (decrease) in operating liabilities-
Accounts payable	(23,000,000)	(87,000,000)
Accrued taxes	0	(26,000,000)
Other	2,000,000	(7,000,000)
Net cash provided from operating activities	284,000,000	261,000,000
Redemptions and Repayments-
Long-term debt	(1,000,000)	(10,000,000)
Short-term borrowings, net	(142,000,000)	(46,000,000)
Common stock dividend payments	(268,000,000)	(250,000,000)
Other	(2,000,000)	0
Net cash provided from (used for) financing activities	(413,000,000)	(306,000,000)
CASH FLOWS FROM INVESTING ACTIVITIES:
Property additions	(123,000,000)	(111,000,000)
Sales of investment securities held in trusts	154,000,000	79,000,000
Purchases of investment securities held in trusts	(161,000,000)	(84,000,000)
Leasehold improvement payments from (to) associated companies	0	18,000,000
Cash investments	12,000,000	12,000,000
Loans to affiliated companies, net	(163,000,000)	102,000,000
Other	(10,000,000)	(7,000,000)
Net cash provided from (used for) investing activities	(291,000,000)	9,000,000
Net change in cash and cash equivalents	(420,000,000)	(36,000,000)
Cash and cash equivalents at beginning of period	420,000,000	324,000,000
Cash and cash equivalents at end of period	0	288,000,000
CEI
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME	61,657,000	60,866,000
Adjustments to reconcile net income to net cash from operating activities-
Provision for depreciation	55,392,000	54,504,000
Amortization of regulatory assets, net	64,613,000	121,082,000
Deferred income taxes and investment tax credits, net	13,184,000	(24,283,000)
Accrued compensation and retirement benefits	9,371,000	10,467,000
Accrued regulatory obligations	(2,621,000)	(1,897,000)
Pension trust contribution	(35,000,000)	0
Cash from (to) suppliers, net	1,918,000	19,245,000
Decrease (increase) in operating assets-
Receivables	158,811,000	86,725,000
Prepayments and other current assets	(19,670,000)	5,421,000
Increase (decrease) in operating liabilities-
Accounts payable	(22,119,000)	(57,272,000)
Accrued taxes	(8,412,000)	(23,876,000)
Accrued interest	20,698,000	20,795,000
Other	791,000	2,637,000
Net cash provided from operating activities	298,613,000	274,414,000
Redemptions and Repayments-
Long-term debt	(116,000)	(84,000)
Short-term borrowings, net	(104,228,000)	(230,132,000)
Common stock dividend payments	(64,000,000)	(100,000,000)
Other	(5,873,000)	(4,100,000)
Net cash provided from (used for) financing activities	(174,217,000)	(334,316,000)
CASH FLOWS FROM INVESTING ACTIVITIES:
Property additions	(80,445,000)	(70,812,000)
Redemptions of lessor notes	53,215,000	48,610,000
Loans to affiliated companies, net	(87,763,000)	2,897,000
Other	(9,397,000)	(6,776,000)
Net cash provided from (used for) investing activities	(124,390,000)	(26,081,000)
Net change in cash and cash equivalents	6,000	(85,983,000)
Cash and cash equivalents at beginning of period	238,000	86,230,000
Cash and cash equivalents at end of period	244,000	247,000
TE
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME	32,246,000	27,821,000
Adjustments to reconcile net income to net cash from operating activities-
Provision for depreciation	23,859,000	23,763,000
Amortization of regulatory assets, net	(389,000)	(3,708,000)
Deferred income taxes and investment tax credits, net	32,850,000	18,927,000
Deferred rents and lease market valuation liability	(37,710,000)	(36,123,000)
Accrued compensation and retirement benefits	2,490,000	4,529,000
Pension trust contribution	(45,000,000)	0
Cash from (to) suppliers, net	1,013,000	9,874,000
Decrease (increase) in operating assets-
Receivables	(24,683,000)	61,051,000
Prepayments and other current assets	(11,731,000)	2,839,000
Increase (decrease) in operating liabilities-
Accounts payable	(4,714,000)	(69,846,000)
Accrued taxes	3,422,000	(6,172,000)
Accrued interest	10,052,000	10,050,000
Other	6,332,000	(10,931,000)
Net cash provided from operating activities	(11,963,000)	32,074,000
Redemptions and Repayments-
Short-term borrowings, net	0	(225,975,000)
Common stock dividend payments	(34,000,000)	(130,000,000)
Other	(1,893,000)	(279,000)
Net cash provided from (used for) financing activities	(35,893,000)	(356,254,000)
CASH FLOWS FROM INVESTING ACTIVITIES:
Property additions	(27,138,000)	(29,592,000)
Sales of investment securities held in trusts	79,703,000	118,360,000
Redemptions of lessor notes	21,739,000	20,509,000
Purchases of investment securities held in trusts	(81,878,000)	(119,777,000)
Leasehold improvement payments from (to) associated companies	0	32,829,000
Loans to affiliated companies, net	(91,000,000)	3,847,000
Other	(2,818,000)	(4,550,000)
Net cash provided from (used for) investing activities	(101,392,000)	21,626,000
Net change in cash and cash equivalents	(149,248,000)	(302,554,000)
Cash and cash equivalents at beginning of period	149,262,000	436,712,000
Cash and cash equivalents at end of period	14,000	134,158,000
JCP&L
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME	144,000,000	162,000,000
Adjustments to reconcile net income to net cash from operating activities-
Provision for depreciation	83,000,000	82,000,000
Amortization of regulatory assets, net	118,000,000	252,000,000
Deferred purchased power and other costs	(84,000,000)	(85,000,000)
Deferred income taxes and investment tax credits, net	77,000,000	15,000,000
Accrued compensation and retirement benefits	6,000,000	11,000,000
Pension trust contribution	(105,000,000)	0
Cash from (to) suppliers, net	0	(23,000,000)
Decrease (increase) in operating assets-
Receivables	85,000,000	(73,000,000)
Prepayments and other current assets	(59,000,000)	(37,000,000)
Increase (decrease) in operating liabilities-
Accounts payable	(60,000,000)	(38,000,000)
Accrued taxes	(1,000,000)	35,000,000
Accrued interest	12,000,000	12,000,000
Other	11,000,000	(14,000,000)
Net cash provided from operating activities	227,000,000	299,000,000
New Financing-
Short-term borrowings, net	312,000,000	0
Redemptions and Repayments-
Long-term debt	(23,000,000)	(22,000,000)
Common stock dividend payments	0	(165,000,000)
Equity payment to parent	(500,000,000)	0
Other	(2,000,000)	0
Net cash provided from (used for) financing activities	(213,000,000)	(187,000,000)
CASH FLOWS FROM INVESTING ACTIVITIES:
Property additions	(160,000,000)	(130,000,000)
Sales of investment securities held in trusts	610,000,000	340,000,000
Purchases of investment securities held in trusts	(624,000,000)	(353,000,000)
Loans to affiliated companies, net	177,000,000	39,000,000
Other	(17,000,000)	(8,000,000)
Net cash provided from (used for) investing activities	(14,000,000)	(112,000,000)
Net change in cash and cash equivalents	0	0
Cash and cash equivalents at beginning of period	0	0
Cash and cash equivalents at end of period	0	0
Met-Ed
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME	64,514,000	43,664,000
Adjustments to reconcile net income to net cash from operating activities-
Provision for depreciation	39,667,000	39,176,000
Amortization of regulatory assets, net	78,261,000	112,869,000
Deferred costs recoverable as regulatory assets	(65,278,000)	(49,646,000)
Deferred income taxes and investment tax credits, net	(1,006,000)	23,781,000
Accrued compensation and retirement benefits	276,000	(282,000)
Pension trust contribution	(35,000,000)	0
Cash from (to) suppliers, net	283,000	(17,647,000)
Decrease (increase) in operating assets-
Receivables	46,125,000	(18,444,000)
Prepayments and other current assets	(9,638,000)	(12,077,000)
Increase (decrease) in operating liabilities-
Accounts payable	(4,161,000)	(18,763,000)
Accrued taxes	(52,430,000)	(8,203,000)
Accrued interest	(4,702,000)	(5,645,000)
Other	13,377,000	6,654,000
Net cash provided from operating activities	70,288,000	95,437,000
New Financing-
Short-term borrowings, net	158,120,000	6,296,000
Redemptions and Repayments-
Common stock	(150,000,000)	0
Long-term debt	(14,966,000)	(100,000,000)
Common stock dividend payments	(80,000,000)	0
Equity payment to parent	(150,000,000)	0
Net cash provided from (used for) financing activities	(236,846,000)	(93,704,000)
CASH FLOWS FROM INVESTING ACTIVITIES:
Property additions	(72,830,000)	(77,921,000)
Sales of investment securities held in trusts	807,405,000	420,116,000
Purchases of investment securities held in trusts	(815,489,000)	(427,150,000)
Loans to affiliated companies, net	11,028,000	85,949,000
Other	(6,619,000)	(2,723,000)
Net cash provided from (used for) investing activities	(76,505,000)	(1,729,000)
Net change in cash and cash equivalents	(243,063,000)	4,000
Cash and cash equivalents at beginning of period	243,220,000	120,000
Cash and cash equivalents at end of period	157,000	124,000
Penelec
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME	52,177,000	50,089,000
Adjustments to reconcile net income to net cash from operating activities-
Provision for depreciation	46,469,000	46,146,000
Amortization of regulatory assets, net	44,779,000	(22,259,000)
Deferred costs recoverable as regulatory assets	(64,872,000)	(61,574,000)
Deferred income taxes and investment tax credits, net	56,441,000	94,015,000
Accrued compensation and retirement benefits	8,272,000	7,634,000
Cash from (to) suppliers, net	(1,439,000)	(11,760,000)
Decrease (increase) in operating assets-
Receivables	70,493,000	(2,584,000)
Prepayments and other current assets	4,982,000	(29,318,000)
Increase (decrease) in operating liabilities-
Accounts payable	(30,415,000)	(12,766,000)
Accrued taxes	(14,401,000)	(2,245,000)
Accrued interest	6,520,000	6,915,000
Other	21,654,000	9,411,000
Net cash provided from operating activities	200,660,000	71,704,000
New Financing-
Long-term debt	25,000,000	0
Short-term borrowings, net	11,563,000	1,771,000
Redemptions and Repayments-
Long-term debt	(25,000,000)	0
Common stock dividend payments	(70,000,000)	0
Other	(1,419,000)	(125,000)
Net cash provided from (used for) financing activities	(59,856,000)	1,646,000
CASH FLOWS FROM INVESTING ACTIVITIES:
Property additions	(93,685,000)	(91,924,000)
Sales of investment securities held in trusts	413,584,000	141,392,000
Purchases of investment securities held in trusts	(464,940,000)	(116,240,000)
Loans to affiliated companies, net	14,404,000	0
Other	(10,170,000)	(6,584,000)
Net cash provided from (used for) investing activities	(140,807,000)	(73,356,000)
Net change in cash and cash equivalents	(3,000)	(6,000)
Cash and cash equivalents at beginning of period	5,000	14,000
Cash and cash equivalents at end of period	$ 2,000	$ 8,000

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Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.

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The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.

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The net cash inflow or outflow from financing activity for the period.

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The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.

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The cash outflow to reacquire common stock during the period.

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