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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
OPERATING ACTIVITIES    
Net income $ 255 $ 114
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,362 1,479
Deferred income taxes 133 68
Provision for uncollectible accounts 33 53
Long-term debt premium amortization (34) (47)
Net loss on early retirement of debt   37
Changes in current assets and current liabilities:    
Accounts receivable (56) (73)
Accounts payable 12 (76)
Accounts receivable and payable-affiliates, net   (307)
Accrued income and other taxes (6) (8)
Other current assets and other current liabilities, net (86) (27)
Retirement benefits (51) (96)
Changes in other noncurrent assets and liabilities, net (16) (43)
Other, net   4
Net cash provided by operating activities 1,546 1,078
INVESTING ACTIVITIES    
Payments for property, plant and equipment and capitalized software (801) (752)
Changes in advances to affiliates (1,323) 669
Proceeds from sale of property   133
Net cash (used in) provided by investing activities (2,124) 50
FINANCING ACTIVITIES    
Net proceeds from issuance of long-term debt 752 897
Payments of long-term debt (811) (2,251)
Early retirement of debt costs   (177)
Changes in notes payable-affiliates 631 583
Changes in advances from affiliates (20) (187)
Net cash provided by (used in) financing activities 552 (1,135)
Net decrease in cash and cash equivalents (26) (7)
Cash and cash equivalents at beginning of period 87 48
Cash and cash equivalents at end of period 61 41
Supplemental cash flow information:    
Income taxes (paid), net (4) (1)
Interest (paid) (net of capitalized interest of $12 and $12) $ (353) $ (453)