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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities    
Net income $ 1,288 $ 1,194
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 1,114 1,455
Deferred income taxes and amortization of investment tax credits 590 (373)
Net fair value changes related to derivatives 264 (123)
Net realized and unrealized (gains) losses on nuclear decommissioning trust fund investments (51) 59
Other non-cash operating activities 378 278
Changes in assets and liabilities:    
Accounts receivable 0 (229)
Inventories 17 1
Accounts payable, accrued expenses and other current liabilities (486) (239)
Option premiums paid, net 38 (15)
Counterparty collateral (posted) received, net (494) (172)
Income taxes 691 661
Pension and non-pension postretirement benefit contributions (2,089) (119)
Other assets and liabilities (247) (9)
Net cash flows provided by operating activities 1,013 2,369
Cash flows from investing activities    
Capital expenditures (1,985) (1,584)
Proceeds from nuclear decommissioning trust fund sales 1,657 1,799
Investment in nuclear decommissioning trust funds (1,772) (1,897)
Change in restricted cash (2) (6)
Other investing activities 28 30
Net cash flows provided by (used in) investing activities (2,074) (1,658)
Cash flows from financing activities    
Changes in short-term debt 140 134
Issuance of long-term debt 599 0
Retirement of long-term debt (2) (615)
Retirement of long-term debt of variable interest entity 0 (402)
Dividends paid on common stock (695) (694)
Proceeds from employee stock plans 15 22
Other financing activities (46) 2
Net cash flows used in financing activities 11 (1,553)
Increase (decrease) in cash and cash equivalents (1,050) (842)
Cash and cash equivalents at beginning of period 1,612 2,010
Cash and cash equivalents at end of period 562 1,168
Exelon Generation Co L L C [Member]
   
Cash flows from operating activities    
Net income 938 943
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 735 645
Impairment of long-lived assets 0 0
Deferred income taxes and amortization of investment tax credits 298 (34)
Net fair value changes related to derivatives 264 (123)
Net realized and unrealized (gains) losses on nuclear decommissioning trust fund investments (51) 59
Other non-cash operating activities 168 133
Changes in assets and liabilities:    
Accounts receivable (139) 0
Receivables from and payables to affiliates, net 223 70
Inventories (5) (27)
Accounts payable, accrued expenses and other current liabilities (78) (203)
Option premiums paid, net 38 (15)
Counterparty collateral (posted) received, net (525) (54)
Income taxes 270 158
Pension and non-pension postretirement benefit contributions (952) (65)
Other assets and liabilities (108) (34)
Net cash flows provided by operating activities 1,076 1,453
Cash flows from investing activities    
Capital expenditures (1,270) (982)
Proceeds from nuclear decommissioning trust fund sales 1,657 1,799
Investment in nuclear decommissioning trust funds (1,772) (1,897)
Change in restricted cash 0 2
Other investing activities (3) 3
Net cash flows provided by (used in) investing activities (1,388) (1,075)
Cash flows from financing activities    
Issuance of long-term debt 0 0
Retirement of long-term debt (1) (214)
Distribution to member 0 (417)
Contributions from member 0 0
Other financing activities (34) 2
Net cash flows used in financing activities (35) (629)
Increase (decrease) in cash and cash equivalents (347) (251)
Cash and cash equivalents at beginning of period 456 1,099
Cash and cash equivalents at end of period 109 848
Commonwealth Edison Co [Member]
   
Cash flows from operating activities    
Net income 183 125
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 270 261
Deferred income taxes and amortization of investment tax credits 184 11
Other non-cash operating activities 115 60
Changes in assets and liabilities:    
Accounts receivable (62) (156)
Receivables from and payables to affiliates, net (23) (81)
Inventories (7) (2)
Accounts payable, accrued expenses and other current liabilities (108) 43
Counterparty collateral (posted) received, net 31 (118)
Income taxes 321 182
Pension and non-pension postretirement benefit contributions (871) (16)
Other assets and liabilities 38 95
Net cash flows provided by operating activities 71 404
Cash flows from investing activities    
Capital expenditures (495) (453)
Other investing activities 22 16
Net cash flows provided by (used in) investing activities (473) (437)
Cash flows from financing activities    
Changes in short-term debt 0 134
Issuance of long-term debt 599 0
Retirement of long-term debt (1) (1)
Contributions from parent 0 0
Dividends paid on common stock (150) (150)
Other financing activities (2) 0
Net cash flows used in financing activities 446 (17)
Increase (decrease) in cash and cash equivalents 44 (50)
Cash and cash equivalents at beginning of period 50 91
Cash and cash equivalents at end of period 94 41
PECO Energy Co [Member]
   
Cash flows from operating activities    
Net income 210 176
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 98 533
Deferred income taxes and amortization of investment tax credits 91 (388)
Other non-cash operating activities 44 44
Changes in assets and liabilities:    
Accounts receivable 221 (75)
Receivables from and payables to affiliates, net (218) 27
Inventories 29 30
Accounts payable, accrued expenses and other current liabilities (11) (21)
Income taxes 113 323
Pension and non-pension postretirement benefit contributions (110) (20)
Other assets and liabilities (108) (74)
Net cash flows provided by operating activities 359 555
Cash flows from investing activities    
Capital expenditures (209) (218)
Changes in Exelon intercompany money pool (171) 0
Change in restricted cash (2) (14)
Other investing activities 11 10
Net cash flows provided by (used in) investing activities (371) (222)
Cash flows from financing activities    
Changes in short-term debt 0 0
Issuance of long-term debt 0 0
Retirement of long-term debt of variable interest entity 0 (402)
Retirement of long-term debt to financing affiliates 0 0
Contributions from parent 0 0
Dividends paid on common stock (184) (115)
Dividends paid on preferred securities (2) (2)
Repayment of receivable from parent 0 90
Other financing activities (5) 0
Net cash flows used in financing activities (191) (429)
Increase (decrease) in cash and cash equivalents (203) (96)
Cash and cash equivalents at beginning of period 522 303
Cash and cash equivalents at end of period $ 319 $ 207