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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
OPERATING ACTIVITIES    
Net income $ 194 $ 197
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,049 2,206
Deferred income taxes 96 117
Provision for uncollectible accounts 57 73
Long-term debt premium amortization (47) (67)
Net loss on early retirement of debt 0 38
Changes in current assets and current liabilities:    
Accounts receivable (80) (80)
Accounts payable (2) (51)
Accounts receivable and payable-affiliates, net 0 (307)
Accrued income and other taxes 18 (1)
Other current assets and other current liabilities, net 249 66
Retirement benefits (99) (96)
Changes in other noncurrent assets and liabilities, net (18) (80)
Other, net 8 2
Net cash provided by operating activities 2,425 2,017
INVESTING ACTIVITIES    
Payments for property, plant and equipment and capitalized software (1,266) (1,121)
Changes in advances to affiliates (1,707) (28)
Proceeds from sale of property 0 133
Net cash used in investing activities (2,973) (1,016)
FINANCING ACTIVITIES    
Net proceeds from issuance of long-term debt 752 896
Payments of long-term debt (835) (2,761)
Early retirement of debt costs 0 (178)
Payments of Distributions to Affiliates 0 (750)
Changes in notes payable-affiliates 676 1,985
Changes in advances from affiliates (20) (187)
Net cash provided by (used in) financing activities 573 (995)
Net (decrease) increase in cash and cash equivalents 25 6
Cash and cash equivalents at beginning of period 87 48
Cash and cash equivalents at end of period 112 54
Supplemental cash flow information:    
Income taxes refunded (paid), net (1) 1
Interest (paid) (net of capitalized interest of $19 and $19) $ (501) $ (585)