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Consolidated Statements of Cash Flows (FirstEnergy Solutions Corp.) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME (LOSS) $ 328 $ 222
Adjustments to reconcile net income (loss) to net cash from operating activities-    
Depreciation and amortization, including nuclear fuel, regulatory assets, net, and customer intangible asset amortization 455 425
Deferred costs on sale and leaseback transaction, net (12) (12)
Deferred income taxes and investment tax credits, net 206 127
Commodity derivative transactions, net (64) 2
Changes in current assets and liabilities-    
Receivables 1 (97)
Materials and supplies 4 30
Prepayments and other current assets (82) (116)
Accounts payable 25 (177)
Accrued taxes (110) (80)
Accrued compensation and benefits (102) (80)
Other current liabilities 19 11
Cash collateral, net (6) (15)
Other 59 63
Net cash provided from operating activities 638 193
New financing-    
Short-term borrowings, net 425 760
Redemptions and Repayments-    
Long-term debt (31) (48)
Net cash provided from (used for) financing activities 242 560
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (698) (668)
Nuclear fuel (149) (60)
Sales of investment securities held in trusts 465 371
Purchases of investment securities held in trusts (488) (394)
Cash investments 30 21
Other 9 10
Net cash used for investing activities (865) (748)
Net change in cash and cash equivalents 15 5
Cash and cash equivalents at beginning of period 131 85
Cash and cash equivalents at end of period 146  
FES    
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME (LOSS) 131 (3)
Adjustments to reconcile net income (loss) to net cash from operating activities-    
Depreciation and amortization, including nuclear fuel, regulatory assets, net, and customer intangible asset amortization 138 144
Deferred costs on sale and leaseback transaction, net (12) (12)
Deferred income taxes and investment tax credits, net 113 34
Investment impairments 8 6
Commodity derivative transactions, net (64) 1
Changes in current assets and liabilities-    
Receivables 2 1
Materials and supplies 24 21
Prepayments and other current assets (12) (18)
Accounts payable (103) (75)
Accrued taxes (15) (24)
Accrued compensation and benefits (11) (9)
Other current liabilities 18 8
Cash collateral, net (10) 12
Other (3) (5)
Net cash provided from operating activities 228 105
New financing-    
Short-term borrowings, net 49 150
Redemptions and Repayments-    
Long-term debt 0 (17)
Other (2) (2)
Net cash provided from (used for) financing activities 47 131
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (143) (119)
Nuclear fuel (149) (60)
Sales of investment securities held in trusts 138 189
Purchases of investment securities held in trusts (151) (202)
Cash investments 10 0
Loans to affiliated companies, net 11 (44)
Other 9 0
Net cash used for investing activities (275) (236)
Net change in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 2 2
Cash and cash equivalents at end of period $ 2 $ 2