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Consolidated Statements of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 994$ 959
Adjustments to reconcile net income to net cash flows from operating activities:  
Loss (gain) on other items, net5(52)
Depreciation and amortization997950
Changes in regulatory assets and liabilities(7)25
Deferred income taxes and amortization of investment tax credits475572
Other, net(59)(32)
Changes in other operating assets and liabilities:  
Trade receivables and other assets60174
Derivative collateral, net32(93)
Contributions to pension and other postretirement benefit plans, net(132)(139)
Accounts payable and other liabilities352(284)
Net cash flows from operating activities2,7172,080
Cash flows from investing activities:  
Capital expenditures(1,912)(1,862)
Purchases of available-for-sale securities(105)(77)
Proceeds from sales of available-for-sale securities10265
Proceeds from sales of assets and business, net8140
Other, net(86)(63)
Net cash flows from investing activities(1,993)(1,797)
Cash flows from financing activities:  
Repayments of MEHC subordinated debt(122)(259)
Proceeds from subsidiary debt790231
Repayments of subsidiary debt(601)(142)
Net (repayments of) proceeds from short-term debt(320)55
Net purchases of common stock0(56)
Other, net(36)(19)
Net cash flows from financing activities(289)(190)
Effect of exchange rate changes1(1)
Net change in cash and cash equivalents43692
Cash and cash equivalents at beginning of period470429
Cash and cash equivalents at end of period$ 906$ 521