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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows from Operating Activities    
Net income (loss) $ 122 $ (53)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation 164 162
Amortization 93 77
Defined benefit plans - expense 23 32
Deferred income taxes and investment tax credits (46) (120)
Impairment of assets 3 18
Unrealized (gains) losses on derivatives, and other hedging activities (40) 232
Other 41 10
Change in current assets and current liabilities    
Accounts receivable 50 25
Accounts payable (135) (55)
Unbilled revenues 80 67
Fuel, materials and supplies 33 9
Prepayments 37 (16)
Counterparty collateral 36 (15)
Price risk management assets and liabilities (1) (33)
Other (34) (29)
Other operating activities    
Defined benefit plans - funding (74) (32)
Other assets 2 (1)
Other liabilities 1 12
Net cash provided by operating activities 355 290
Cash Flows from Investing Activities    
Expenditures for property, plant and equipment (179) (176)
Expenditures for intangible assets (19) (24)
Purchases of nuclear plant decommissioning trust investments (108) (73)
Proceeds from the sale of nuclear plant decommissioning trust investments 100 65
Proceeds from the receipt of grants 0 56
Net (increase) decrease in restricted cash and cash equivalents 67 (258)
Other investing activities 12 7
Net cash provided by (used in) investing activities (127) (403)
Cash Flows from Financing Activities    
Issuance of long-term debt 600 0
Contributions from member 82 730
Distributions to member (214) (914)
Net increase (decrease) in short-term debt (668) 324
Other financing activities (28) (2)
Net cash provided by (used in) financing activities (228) 138
Net Increase (Decrease) in Cash and Cash Equivalents 0 25
Cash and Cash Equivalents at Beginning of Period 352 239
Cash and Cash Equivalents at End of Period 352 264
Talen Energy Supply    
Cash Flows from Operating Activities    
Net income (loss) 122 (53)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation 164 162
Amortization 93 77
Defined benefit plans - expense 23 32
Deferred income taxes and investment tax credits (46) (120)
Impairment of assets 3 18
Unrealized (gains) losses on derivatives, and other hedging activities (40) 232
Other 41 10
Change in current assets and current liabilities    
Accounts receivable 50 25
Accounts payable (135) (55)
Unbilled revenues 80 67
Fuel, materials and supplies 33 9
Prepayments 37 (16)
Counterparty collateral 36 (15)
Price risk management assets and liabilities (1) (33)
Other (34) (29)
Other operating activities    
Defined benefit plans - funding (74) (32)
Other assets 2 (1)
Other liabilities 1 12
Net cash provided by operating activities 355 290
Cash Flows from Investing Activities    
Expenditures for property, plant and equipment (179) (176)
Expenditures for intangible assets (19) (24)
Purchases of nuclear plant decommissioning trust investments (108) (73)
Proceeds from the sale of nuclear plant decommissioning trust investments 100 65
Proceeds from the receipt of grants 0 56
Net (increase) decrease in restricted cash and cash equivalents 67 (258)
Other investing activities 12 7
Net cash provided by (used in) investing activities (127) (403)
Cash Flows from Financing Activities    
Issuance of long-term debt 600 0
Contributions from member 82 730
Distributions to member (215) (914)
Net increase (decrease) in short-term debt (668) 324
Other financing activities (27) (2)
Net cash provided by (used in) financing activities (228) 138
Net Increase (Decrease) in Cash and Cash Equivalents 0 25
Cash and Cash Equivalents at Beginning of Period 352 239
Cash and Cash Equivalents at End of Period $ 352 $ 264