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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net income $ 666 $ 575
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 715 670
Changes in regulatory assets and liabilities 1 (8)
Deferred income taxes and amortization of investment tax credits 426 276
Other, net (32) (27)
Changes in other operating assets and liabilities, net of effects from acquisitions:    
Trade receivables and other assets 117 163
Derivative collateral, net 13 13
Contributions to pension and other postretirement benefit plans, net (95) (85)
Accrued property, income and other taxes 641 287
Accounts payable and other liabilities 50 (25)
Net cash flows from operating activities 2,502 1,839
Cash flows from investing activities:    
Capital expenditures (1,512) (1,176)
Acquisitions, net of cash acquired (106) 0
Purchases of available-for-sale securities (66) (88)
Proceeds from sales of available-for-sale securities 57 87
Equity method investments (264) (38)
Increase in restricted cash and investments (315) (5)
Other, net 9 7
Net cash flows from investing activities (2,197) (1,213)
Cash flows from financing activities:    
Proceeds from subsidiary debt 1,599 790
Repayments of subsidiary debt (426) (502)
Repayment of MEHC subordinated debt (22) (22)
Net repayments of short-term debt (817) (320)
Other, net (45) (20)
Net cash flows from financing activities 289 (74)
Effect of exchange rate changes 0 (1)
Net change in cash and cash equivalents 594 551
Cash and cash equivalents at beginning of period 286 470
Cash and cash equivalents at end of period $ 880 $ 1,021