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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended 9 Months Ended 3 Months Ended
Sep. 30, 2011
Sep. 30, 2012
Mar. 31, 2011
Predecessor
OPERATING ACTIVITIES      
Net income $ 19 $ 197 $ 211
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,598 2,206 533
Deferred income taxes 28 117 145
Provision for uncollectible accounts 38 73 19
Long-term debt (premium) discount amortization (120) (67) 6
Net loss on early retirement of debt 1 38  
Changes in current assets and current liabilities:      
Accounts receivable (55) (80) 61
Accounts payable (24) (51) (71)
Accounts receivable and payable-affiliates, net 49 (307)  
Accrued income and other taxes (31) (1) 31
Other current assets and other current liabilities, net 14 66 (117)
Changes in other noncurrent assets-affiliate   (4)  
Changes in other noncurrent assets and liabilities 10 (176) (53)
Other, net 17 6 12
Net cash provided by operating activities 1,544 2,017 777
INVESTING ACTIVITIES      
Payments for property, plant and equipment and capitalized software (748) (1,121) (410)
Changes in advances to affiliates (1,145) (28)  
Proceeds from sale of property   133  
Other, net 3   2
Net cash used in investing activities (1,890) (1,016) (408)
FINANCING ACTIVITIES      
Net proceeds from issuance of long-term debt 1,200 896  
Payments of long-term debt (877) (2,761) (203)
Early retirement of debt costs (13) (178)  
Dividends paid (300) (750) (141)
Changes in notes payable-affiliates   1,985  
Changes in accounts payable-affiliates   (187)  
Other, net (18)   27
Net cash used in financing activities (8) (995) (317)
Net increase (decrease) in cash and cash equivalents (354) 6 52
Cash and cash equivalents at beginning of period 424 48 372
Cash and cash equivalents at end of period 70 54 424
Supplemental cash flow information:      
Income taxes (paid) refunded, net 10 (1) 1
Interest (paid) (net of capitalized interest of $19, $8 and $5) $ (427) $ (585) $ (236)