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Consolidated Statements of Cash Flows (FirstEnergy Solutions Corp.) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME $ 32 $ 494
Adjustments to reconcile net income to net cash from operating activities-    
Provision for depreciation 596 564
Nuclear fuel amortization 98 106
Deferred rents and lease market valuation liability (59) (106)
Deferred income taxes and investment tax credits, net 119 423
Investments impairments 53 7
Retirement benefits (104) (64)
Pension trust contribution 0 (600)
Commodity derivative transactions, net (Note 9) 21 (86)
Cash collateral, net (42) 22
Loss on debt redemptions 141 0
Make-whole premiums paid on debt redemptions (61) 0
Decrease (increase) in operating assets-    
Receivables (125) (105)
Materials and supplies 42 (109)
Prepayments and other current assets (185) (117)
Increase (decrease) in operating liabilities-    
Accounts payable (329) (122)
Accrued taxes (199) (192)
Accrued compensation and retirement benefits (34) (96)
Other (16) 78
Net cash provided from operating activities 493 62
New financing-    
Long-term debt 2,245 182
Redemptions and Repayments-    
Long-term debt (1,968) (746)
Tender premiums paid on debt redemptions (110) 0
Other (16) (35)
Net cash provided from (used for) financing activities 976 831
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (1,412) (911)
Nuclear fuel (50) (90)
Sales of investment securities held in trusts 1,177 382
Purchases of investment securities held in trusts (1,173) (420)
Other 2 (13)
Net cash used for investing activities (1,570) (1,001)
Net change in cash and cash equivalents (101) (108)
Cash and cash equivalents at beginning of period 172 202
Cash and cash equivalents at end of period 71 94
FES
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME (69) 121
Adjustments to reconcile net income to net cash from operating activities-    
Provision for depreciation 154 132
Nuclear fuel amortization 98 103
Deferred rents and lease market valuation liability (56) (103)
Deferred income taxes and investment tax credits, net 141 162
Investments impairments 45 6
Retirement benefits (3) 1
Pension trust contribution 0 (209)
Commodity derivative transactions, net (Note 9) 22 (53)
Cash collateral, net (3) 17
Loss on debt redemptions 103 0
Make-whole premiums paid on debt redemptions (31) 0
Decrease (increase) in operating assets-    
Receivables (156) 0
Materials and supplies 52 (56)
Prepayments and other current assets (40) 19
Increase (decrease) in operating liabilities-    
Accounts payable (104) 243
Accrued taxes (131) (167)
Accrued compensation and retirement benefits 3 13
Other (25) (10)
Net cash provided from operating activities 0 219
New financing-    
Long-term debt 0 82
Equity contribution from parent 1,500 0
Redemptions and Repayments-    
Long-term debt (1,179) (140)
Tender premiums paid on debt redemptions (67) 0
Other (5) (6)
Net cash provided from (used for) financing activities 249 (64)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (350) (213)
Nuclear fuel (50) (90)
Proceeds from asset sales 19 17
Sales of investment securities held in trusts 487 109
Purchases of investment securities held in trusts (515) (127)
Loans to affiliated companies, net 156 155
Other 3 (6)
Net cash used for investing activities (250) (155)
Net change in cash and cash equivalents (1) 0
Cash and cash equivalents at beginning of period 3 7
Cash and cash equivalents at end of period $ 2 $ 7