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CONSOLIDATED STATEMENTS OF CASH FLOWS (Segment, Continuing Operations [Member], USD $)
In Millions, unless otherwise specified
6 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Successor [Member]
Sep. 30, 2013
Successor [Member]
Mar. 25, 2012
Predecessor [Member]
Sep. 30, 2013
SUGS [Member]
Successor [Member]
Sep. 30, 2013
Missouri Gas Energy [Member]
Successor [Member]
Sep. 30, 2013
ETP [Member]
Successor [Member]
Cash flows from operating activities:            
Net income (loss) $ (10) $ 134 $ 50      
Adjustments to reconcile net income to net cash flows provided by operating activities:            
Depreciation and amortization 155 147 57      
Deferred Income Taxes 26 99 23      
Provision for bad debts 6 7 1      
Amortization of costs charged to interest (17) (25) 1      
Net gain on curtailment of OPEB plans (15) 0 0      
Unrealized loss (gain) on derivatives 15 (27) 0      
Non-cash compensation expense 0 5 2      
Earnings from unconsolidated investments, net of cash distributions 5 0 (16)      
Gain on sale of MGE, net of tax   (3)        
Other Noncash Income (Expense) 0   0      
Changes in operating assets and liabilities, net of merger and contribution impact (188) 30 79      
Net cash flows provided by (used in) operating activities (23) 367 197      
Cash flows from investing activities:            
Proceeds from SUGS Contribution       463 973  
Additions to property, plant and equipment (138) (193) (60)      
Loan repayment from unconsolidated investments 0 0 37      
Distributions from unconsolidated affiliates in excess of cumulative earnings 0 21 0      
Proceeds from Citrus Merger 0 0 1,895      
Plant retirements and other (3) (4) (2)      
Net cash flows provided by (used in) investing activities (141) 1,260 1,870      
Cash flows from financing activities:            
Issuance of long-term debt 0 0 455      
Dividends paid (65) (313) (19)      
Note payable - related party 221 0 0     1,669
Payments on note payable - related party (55) 0 0     (975)
Repayment of long-term debt 0 (1,795) (1,048)      
Net change in revolving credit facilities 39 (210) 12      
Purchase of treasury stock 0 0 (1,453)      
Other (6) (8) (1)      
Net cash flows provided by (used in) financing activities 134 (1,632) (2,054)      
Change in cash and cash equivalents (30) (5) 13      
Cash and cash equivalents, beginning of period 37 49 24      
Cash and cash equivalents, end of period $ 7 $ 44 $ 37