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CONDENSED CONSOLIDATED STATEMENTS OF 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 $ 545 $ 405
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation 264 208
Amortization 55 47
Defined benefit plans - expense 42 39
Deferred income taxes and investment tax credits 257 204
Unrealized (gains) losses on derivatives, and other hedging activities (235) (96)
Other 20 10
Change in current assets and current liabilities    
Accounts receivable 32 (57)
Accounts payable (99) (112)
Unbilled revenues 59 199
Prepayments (100) (85)
Counterparty collateral 65 (195)
Taxes 66 10
Accrued interest 37 55
Other (45) (5)
Other operating activities    
Defined benefit plans - funding (208) (438)
Other assets (12) (4)
Other liabilities (15) 11
Net cash provided by (used in) operating activities 728 196
Cash Flows from Investing Activities    
Expenditures for property, plant and equipment (682) (428)
Proceeds from the sale of certain non-core generation facilities 0 381
Purchases of nuclear plant decommissioning trust investments (38) (79)
Proceeds from the sale of nuclear plant decommissioning trust investments 34 75
Proceeds from the sale of other investments 16 163
Net (increase) decrease in restricted cash and cash equivalents (22) (7)
Other investing activities (19) (7)
Net cash provided by (used in) investing activities (711) 98
Cash Flows from Financing Activities    
Issuance of common stock 16 16
Payment of common stock dividends (203) (170)
Net increase (decrease) in short-term debt 93 187
Other financing activities (30) (20)
Net cash provided by (used in) financing activities (124) 13
Effect of Exchange Rates on Cash and Cash Equivalents 8 13
Net Increase (Decrease) in Cash and Cash Equivalents (99) 320
Cash and Cash Equivalents at Beginning of Period 1,202 925
Cash and Cash Equivalents at End of Period 1,103 1,245
PPL Energy Supply [Member]
   
Cash Flows from Operating Activities    
Net income 309 214
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation 64 59
Amortization 38 33
Defined benefit plans - expense 10 9
Deferred income taxes and investment tax credits 161 105
Unrealized (gains) losses on derivatives, and other hedging activities (260) (105)
Other 17 13
Change in current assets and current liabilities    
Accounts receivable 37 69
Accounts payable (24) (92)
Unbilled revenues 6 122
Fuel, materials and supplies (51) (17)
Prepayments (7) 51
Counterparty collateral 65 (195)
Taxes (26) 42
Accrued interest 23 25
Other (26) (12)
Other operating activities    
Defined benefit plans - funding (69) (127)
Other assets (12) (3)
Other liabilities (1) 11
Net cash provided by (used in) operating activities 254 202
Cash Flows from Investing Activities    
Expenditures for property, plant and equipment (199) (127)
Proceeds from the sale of certain non-core generation facilities 0 381
Purchases of nuclear plant decommissioning trust investments (38) (79)
Proceeds from the sale of nuclear plant decommissioning trust investments 34 75
Net (increase) decrease in notes receivable from affiliates 198 (458)
Net (increase) decrease in restricted cash and cash equivalents (19) (5)
Other investing activities (17) (11)
Net cash provided by (used in) investing activities (41) (224)
Cash Flows from Financing Activities    
Distributions to member (557) (81)
Cash included in net assets of subsidiary distributed to member 0 (325)
Net increase (decrease) in short-term debt 100 350
Net cash provided by (used in) financing activities (457) (56)
Net Increase (Decrease) in Cash and Cash Equivalents (244) (78)
Cash and Cash Equivalents at Beginning of Period 379 661
Cash and Cash Equivalents at End of Period 135 583
PPL Electric [Member]
   
Cash Flows from Operating Activities    
Net income 37 56
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation 39 33
Amortization 4 0
Defined benefit plans - expense 9 4
Deferred income taxes and investment tax credits 58 (29)
Other 5 3
Change in current assets and current liabilities    
Accounts receivable (11) (61)
Accounts payable (25) (52)
Unbilled revenues 23 33
Prepayments (70) 17
Regulatory assets and liabilities, net 0 37
Taxes 0 27
Other (1) (17)
Other operating activities    
Defined benefit plans - funding (54) (98)
Other assets 0 1
Other liabilities (24) (1)
Net cash provided by (used in) operating activities (10) (47)
Cash Flows from Investing Activities    
Expenditures for property, plant and equipment (121) (129)
Other investing activities (1) 4
Net cash provided by (used in) investing activities (122) (125)
Cash Flows from Financing Activities    
Payment of common stock dividends to parent (35) (18)
Dividends on preferred securities (4) (4)
Net cash provided by (used in) financing activities (39) (22)
Net Increase (Decrease) in Cash and Cash Equivalents (171) (194)
Cash and Cash Equivalents at Beginning of Period 320 204
Cash and Cash Equivalents at End of Period 149 10
LKE [Member]
   
Cash Flows from Operating Activities    
Net income 53 87
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation 86 81
Amortization 7 7
Defined benefit plans - expense 10 12
Deferred income taxes and investment tax credits 32 120
Other (1) (10)
Change in current assets and current liabilities    
Accounts receivable 0 13
Accounts payable 16 (22)
Accounts payable to affiliates 4 (1)
Unbilled revenues 29 39
Fuel, materials and supplies 29 43
Income tax receivable (9) (26)
Accrued interest 30 28
Other (1) (29)
Other operating activities    
Defined benefit plans - funding (58) (153)
Other assets (1) 0
Other liabilities 6 4
Net cash provided by (used in) operating activities 232 193
Cash Flows from Investing Activities    
Expenditures for property, plant and equipment (174) (69)
Proceeds from the sale of other investments 0 163
Net (increase) decrease in notes receivable from affiliates 10 16
Net (increase) decrease in restricted cash and cash equivalents 2 (2)
Net cash provided by (used in) investing activities (162) 108
Cash Flows from Financing Activities    
Debt issuance and credit facility costs 0 (1)
Distributions to member (25) (54)
Net increase (decrease) in short-term debt 0 (163)
Net cash provided by (used in) financing activities (25) (218)
Net Increase (Decrease) in Cash and Cash Equivalents 45 83
Cash and Cash Equivalents at Beginning of Period 59 11
Cash and Cash Equivalents at End of Period 104 94
LGE [Member]
   
Cash Flows from Operating Activities    
Net income 25 39
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation 38 36
Defined benefit plans - expense 4 5
Deferred income taxes and investment tax credits 16 13
Other (1) (1)
Change in current assets and current liabilities    
Accounts receivable (9) 9
Accounts payable 14 (13)
Accounts payable to affiliates (10) (5)
Unbilled revenues 16 23
Fuel, materials and supplies 19 40
Other 13 8
Other operating activities    
Defined benefit plans - funding (24) (65)
Other liabilities 1 2
Net cash provided by (used in) operating activities 102 91
Cash Flows from Investing Activities    
Expenditures for property, plant and equipment (60) (33)
Proceeds from the sale of other investments 0 163
Net (increase) decrease in restricted cash and cash equivalents 2 (2)
Net cash provided by (used in) investing activities (58) 128
Cash Flows from Financing Activities    
Payment of common stock dividends to parent (15) (17)
Debt issuance and credit facility costs 0 (1)
Net increase (decrease) in notes payable to affiliates 0 (12)
Net increase (decrease) in short-term debt 0 (163)
Net cash provided by (used in) financing activities (15) (193)
Net Increase (Decrease) in Cash and Cash Equivalents 29 26
Cash and Cash Equivalents at Beginning of Period 25 2
Cash and Cash Equivalents at End of Period 54 28
KU [Member]
   
Cash Flows from Operating Activities    
Net income 38 58
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation 48 45
Defined benefit plans - expense 3 4
Deferred income taxes and investment tax credits 25 22
Other 6 (3)
Change in current assets and current liabilities    
Accounts receivable (7) 20
Accounts payable 10 3
Accounts payable to affiliates 3 (7)
Unbilled revenues 13 16
Fuel, materials and supplies 10 3
Other 16 13
Other operating activities    
Defined benefit plans - funding (17) (44)
Other assets (1) 0
Other liabilities 5 1
Net cash provided by (used in) operating activities 152 131
Cash Flows from Investing Activities    
Expenditures for property, plant and equipment (113) (36)
Net cash provided by (used in) investing activities (113) (36)
Cash Flows from Financing Activities    
Payment of common stock dividends to parent (24) (31)
Net increase (decrease) in notes payable to affiliates 0 (10)
Net cash provided by (used in) financing activities (24) (41)
Net Increase (Decrease) in Cash and Cash Equivalents 15 54
Cash and Cash Equivalents at Beginning of Period 31 3
Cash and Cash Equivalents at End of Period $ 46 $ 57