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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows from Operating Activities:    
Net income $ 152 $ 128
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 49 77
Amortization of deferred financing costs 2 3
Deferred income taxes 89 76
Equity in earnings of unconsolidated affiliates, net of distributions (22) 4
Changes in other assets and liabilities:    
Accounts receivable and unbilled revenues, net (272) (71)
Accounts receivable/payable - affiliated companies (18) 10
Inventory 116 122
Taxes receivable 18 0
Accounts payable 141 (36)
Fuel cost recovery (27) 105
Interest and taxes accrued 9 23
Non-trading derivatives, net 0 6
Margin deposits, net 1 12
Other current assets 13 4
Other current liabilities (6) (40)
Other assets 16 (4)
Other liabilities 23 34
Other, net 2 0
Net cash provided by operating activities 286 453
Cash Flows from Investing Activities:    
Capital expenditures (89) (116)
Other, net (1) (2)
Net cash used in investing activities (90) (118)
Cash Flows from Financing Activities:    
Decrease in short-term borrowings, net (43) (38)
Proceeds from (payments of) commercial paper, net (118) 61
Decrease in notes payable - affiliated companies (19) (339)
Other, net 1 0
Net cash used in financing activities (179) (316)
Net Increase in Cash and Cash Equivalents 17 19
Cash and Cash Equivalents at Beginning of Period 1 1
Cash and Cash Equivalents at End of Period 18 20
Cash Payments:    
Interest, net of capitalized interest 28 32
Income tax refunds, net (18) 0
Non-cash transactions:    
Accounts payable related to capital expenditures $ 16 $ 40