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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating Activities    
Net income including noncontrolling interests $ 710 $ 766
Net income 697 752
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 729 704
Deferred income taxes and investment tax credits 395 444
Rate refunds (5) (103)
Other adjustments (32) (68)
Changes in:    
Accounts receivable 92 363
Inventories (10) 75
Deferred fuel and purchased gas costs, net 48 312
Prepayments (88) (70)
Accounts payable (149) (265)
Accrued interest, payroll and taxes (67) (76)
Margin deposit assets and liabilities 21 177
Other operating assets and liabilities 147 139
Net cash provided by operating activities 1,791 2,398
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (1,950) (1,960)
Proceeds from sales of securities 862 764
Purchases of securities (885) (763)
Restricted cash equivalents 23 71
Other 65 24
Net cash used in investing activities (1,885) (1,864)
Financing Activities    
Repayment of short-term debt, net (307) (284)
Issuance of long-term debt 2,350 450
Repayment of long-term debt, including redemption premiums (1,185) (168)
Repayment of junior subordinated notes (258) 0
Issuance of common stock 144 139
Common dividend payments (650) (603)
Subsidiary preferred dividend payments (8) (8)
Other (50) 0
Net cash provided by (used in) financing activities 36 (474)
Increase (decrease) in cash and cash equivalents (58) 60
Cash and cash equivalents at beginning of period 248 [1] 102
Cash and cash equivalents at end of period 190 162
Significant noncash investing activities:    
Accrued capital expenditures 172 262
Virginia Electric and Power Company
   
Operating Activities    
Net income 552 415
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 499 444
Deferred income taxes and investment tax credits 199 188
Rate refunds (5) (103)
Other adjustments (34) (36)
Changes in:    
Accounts receivable (52) 33
Affiliated accounts receivable and payable 8 11
Inventories (4) 41
Deferred fuel and purchased gas costs, net (4) 293
Accounts payable (30) (11)
Accrued interest, payroll and taxes 1 (21)
Other operating assets and liabilities (15) 97
Net cash provided by operating activities 1,115 1,351
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (1,217) (956)
Purchases of nuclear fuel (90) (125)
Proceeds from sales of securities 324 353
Purchases of securities (354) (361)
Other 0 5
Net cash used in investing activities (1,337) (1,084)
Financing Activities    
Repayment of short-term debt, net 92 (429)
Repayment of affiliated current borrowings, net (385) 0
Issuance of long-term debt 1,250 450
Repayment of long-term debt, including redemption premiums (459) (9)
Common dividend payments (268) (269)
Subsidiary preferred dividend payments (8) (8)
Other (14) (4)
Net cash provided by (used in) financing activities 208 (269)
Increase (decrease) in cash and cash equivalents (14) (2)
Cash and cash equivalents at beginning of period 28 [2] 29
Cash and cash equivalents at end of period 14 27
Significant noncash investing activities:    
Accrued capital expenditures $ 100 $ 126
[1] Dominion’s Consolidated Balance Sheet at December 31, 2012 has been derived from the audited Consolidated Financial Statements at that date.
[2] Virginia Power’s Consolidated Balance Sheet at December 31, 2012 has been derived from the audited Consolidated Financial Statements at that date.