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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities    
Net income $ 403 $ 386
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 695 666
Nuclear fuel amortization 33 25
Allowance for equity funds used during construction (16) (10)
Deferred income taxes 199 104
Asset (gains) losses and reserves, net 0 (3)
Changes in assets and liabilities:    
Accounts receivable, net 36 (40)
Inventories (38) 53
Accounts payable 7 15
Accrued pension liability — affiliates (122) (229)
Accrued postretirement liability — affiliates (42) (148)
Regulatory assets and liabilities (163) 302
Other assets (74) (42)
Other liabilities (39) (15)
Net cash from operating activities 879 1,064
Investing Activities    
Plant and equipment expenditures (1,143) (946)
Restricted cash for debt redemption, principally Securitization 60 58
Notes receivable from affiliate 164 (4)
Proceeds from sale of nuclear decommissioning trust fund assets 652 477
Investment in nuclear decommissioning trust funds (665) (489)
Other (16) (21)
Net cash used for investing activities (948) (925)
Financing Activities    
Issuance of long-term debt, net of issuance costs 942 768
Redemption of long-term debt (837) (491)
Short-term borrowings - other 254 (119)
Short-term borrowings - Affiliate (2) (25)
Dividends on common stock (277) (257)
Other (10) (2)
Net cash from (used for) financing activities 70 (126)
Net Increase (Decrease) in Cash and Cash Equivalents 1 13
Cash and Cash Equivalents at Beginning of Period 27 30
Cash and Cash Equivalents at End of Period 28 43
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Plant and equipment expenditures in accounts payable $ 139 $ 155