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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows from Operating Activities:    
Net Income $ 118 $ 133
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 69 66
Amortization of deferred financing costs 3 3
Deferred income taxes 70 80
Write-down of natural gas inventory 4 0
Equity in earnings of unconsolidated affiliates, net of distributions 2 (3)
Changes in other assets and liabilities:    
Accounts receivable and unbilled revenues, net. 189 48
Accounts receivable/payable, affiliates 2 (27)
Inventory 97 180
Taxes receivable (1) 58
Accounts payable (153) (155)
Fuel cost over (under) recovery (43) 13
Interest and taxes accrued 16 20
Non-trading derivatives, net (1) 3
Margin deposits, net. 14 36
Other current assets (4) 13
Other current liabilities (33) (19)
Other assets 3 3
Other liabilities 9 9
Other, net 1 (1)
Net cash provided by operating activities 362 460
Cash Flows from Investing Activities:    
Capital expenditures (114) (182)
Investment in unconsolidated affiliates (4) (3)
Other, net 0 (1)
Net cash used in investing activities (118) (186)
Cash Flows from Financing Activities:    
Decrease in short-term borrowings, net (53) (53)
Payments of commercial paper, net (285) (5)
Proceeds from long-term debt 0 550
Payments of long-term debt 0 (606)
Cash paid for debt exchange 0 (58)
Debt issuance costs 0 (9)
Increase (decrease) in notes payable to affiliates 94 (92)
Other, net 4 0
Net cash used in financing activities (240) (273)
Net Increase in Cash and Cash Equivalents 4 1
Cash and Cash Equivalents at Beginning of Period 1 1
Cash and Cash Equivalents at End of Period 5 2
Cash Payments:    
Interest, net of capitalized interest 33 41
Income tax refunds, net 0 (61)
Non-cash transactions:    
Accounts payable related to capital expenditures $ 39 $ 55