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Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities    
Net income $ 373 $ 656
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization (including amortization of nuclear fuel) 678 621
Equity component of AFUDC (77) (77)
Severance expense 39 0
FERC mitigation costs 71 0
Community support and charitable contributions expense 40 0
Amount to be refunded to customers (Note 4B) 100 0
Gains on sales of other assets (21) 0
Deferred income taxes 257 430
Contributions to qualified pension plans (122) (313)
Accrued pension and other post-retirement benefit costs 137 89
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (12) 37
Receivables (97) (109)
Receivables from affiliate (24) 0
Inventory 60 (151)
Other current assets (6) (62)
Increase (decrease) in    
Accounts payable 6 (95)
Payables to affiliate 29 0
Taxes accrued 175 156
Other current liabilities (15) 16
Other assets 0 (48)
Other liabilities (141) 108
Net cash provided (used) by operating activities 1,450 1,258
Cash flows from investing activities    
Capital expenditures (1,695) (1,647)
Purchases of available-for-sale securities (947) (4,537)
Proceeds from sales and maturities of available-for-sale securities 921 4,509
Insurance proceeds 7 78
Change in restricted cash 24 (7)
Other 81 29
Net cash provided (used) by investing activities (1,609) (1,575)
Proceeds from the:    
Issuance of long-term debt 1,432 1,286
Issuance of common stock related to employee benefit plans 6 42
Payments for the redemption of long-term debt (961) (1,010)
Payments of short-term debt with original maturities greater than 90 days (65) 0
Proceeds from issuance of short-term debt with original maturities greater than 90 days 65 0
Notes payable and commercial paper (671) 45
Distributions to noncontrolling interests (6) (6)
Dividends paid (445) (550)
Notes payable to affiliate 635 0
Other (4) 2
Net cash provided (used) by financing activities (14) (191)
Net increase (decrease) in cash and cash equivalents (173) (508)
Cash and cash equivalents at beginning of period 230 611
Cash and cash equivalents at end of period 57 103
Significant noncash transactions    
Accrued capital expenditures 250 329
Asset retirement obligation additions 813 3
Capital expenditures financed through capital leases 137 0
PEC [Member]
   
Cash flows from operating activities    
Net income 180 437
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization (including amortization of nuclear fuel) 499 489
Equity component of AFUDC (50) (53)
Severance expense 16 0
FERC mitigation costs 71 0
Community support and charitable contributions expense 40 0
Gains on sales of other assets (2) 0
Deferred income taxes 127 222
Contributions to qualified pension plans (60) (207)
Accrued pension and other post-retirement benefit costs 58 32
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (33) (17)
Receivables (35) 34
Receivables from affiliate (10) 7
Inventory 23 (142)
Other current assets (6) 88
Increase (decrease) in    
Accounts payable (20) (44)
Payables to affiliate 23 (11)
Taxes accrued 62 55
Other current liabilities 16 (8)
Other assets (19) (31)
Other liabilities (27) 37
Net cash provided (used) by operating activities 853 888
Cash flows from investing activities    
Capital expenditures (1,098) (1,010)
Purchases of available-for-sale securities (385) (430)
Proceeds from sales and maturities of available-for-sale securities 359 401
Notes due from affiliate 0 (59)
Other 75 4
Net cash provided (used) by investing activities (1,049) (1,094)
Proceeds from the:    
Issuance of long-term debt 988 496
Payments for the redemption of long-term debt (502) (1)
Notes payable and commercial paper (188) 0
Dividends paid on preferred stock (2) (2)
Dividends to parent (310) (450)
Notes payable to affiliate 212 0
Other (3) 0
Net cash provided (used) by financing activities 195 43
Net increase (decrease) in cash and cash equivalents (1) (163)
Cash and cash equivalents at beginning of period 20 230
Cash and cash equivalents at end of period 19 67
Significant noncash transactions    
Accrued capital expenditures 144 255
Asset retirement obligation additions 684 3
Capital expenditures financed through capital leases 137 0
PEF [Member]
   
Cash flows from operating activities    
Net income 311 418
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization (including amortization of nuclear fuel) 161 115
Equity component of AFUDC (27) (24)
Severance expense 7 0
Amount to be refunded to customers (Note 4B) 100 0
Gains on sales of other assets (2) (2)
Deferred income taxes 192 291
Contributions to qualified pension plans (61) (104)
Accrued pension and other post-retirement benefit costs 52 38
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 64 11
Receivables (76) (132)
Receivables from affiliate (12) 1
Inventory 36 (10)
Other current assets (47) (58)
Increase (decrease) in    
Accounts payable 68 (7)
Payables to affiliate 11 (5)
Taxes accrued 110 105
Other current liabilities (15) 27
Other assets 21 (2)
Other liabilities (123) 58
Net cash provided (used) by operating activities 770 720
Cash flows from investing activities    
Capital expenditures (573) (626)
Purchases of available-for-sale securities (562) (4,097)
Proceeds from sales and maturities of available-for-sale securities 561 4,098
Insurance proceeds 7 74
Other 4 28
Net cash provided (used) by investing activities (563) (523)
Proceeds from the:    
Issuance of long-term debt 0 296
Payments for the redemption of long-term debt (9) (309)
Payments of short-term debt with original maturities greater than 90 days (65) 0
Proceeds from issuance of short-term debt with original maturities greater than 90 days 65 0
Notes payable and commercial paper (233) 0
Dividends paid on preferred stock (1) (1)
Dividends to parent (170) (475)
Notes payable to affiliate 213 60
Other (3) 1
Net cash provided (used) by financing activities (203) (428)
Net increase (decrease) in cash and cash equivalents 4 (231)
Cash and cash equivalents at beginning of period 16 249
Cash and cash equivalents at end of period 20 18
Significant noncash transactions    
Accrued capital expenditures 102 72
Asset retirement obligation additions $ 129 $ 0