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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows from Operating Activities:    
Net Income $ 36 $ 24
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 147 125
Amortization of deferred financing costs 3 3
Deferred income taxes (11) 26
Changes in other assets and liabilities:    
Accounts and notes receivable, net 3 2
Accounts receivable/payable, affiliates (6) (14)
Inventory (3) 1
Accounts payable (21) (9)
Taxes receivable 2 29
Interest and taxes accrued (88) (106)
Net regulatory assets and liabilities 22 6
Other current assets 4 14
Other current liabilities (8) (3)
Other assets 2 (1)
Other liabilities (1) (13)
Other, net 0 1
Net cash provided by operating activities 81 85
Cash Flows from Investing Activities:    
Capital expenditures (143) (143)
Decrease in notes receivable from affiliates 1,010 53
Increase in restricted cash of transition and system restoration bond companies (15) 0
Cash received from U.S. Department of Energy grant 0 32
Other, net (10) (2)
Net cash provided by (used in) investing activities 842 (60)
Cash Flows from Financing Activities:    
Proceeds from long-term debt 1,695 0
Payments of long-term debt (151) (141)
Dividend to parent (1,685) 0
Debt issuance costs (8) 0
Other, net 1 0
Net cash used in financing activities (148) (141)
Net Increase (Decrease) in Cash and Cash Equivalents 775 (116)
Cash and Cash Equivalents at Beginning of Period 220 198
Cash and Cash Equivalents at End of Period 995 82
Cash Payments:    
Interest, net of capitalized interest 123 130
Income tax refunds, net (1) (44)
Non-cash transactions:    
Accounts payable related to capital expenditures $ 47 $ 30