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Consolidated Statements of Cash Flows (Unaudited) (FirstEnergy Solutions Corp.) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 494 $ 240
Adjustments to reconcile net income to net cash from operating activities-    
Provision for depreciation 577 512
Nuclear fuel and lease amortization 106 92
Deferred rents and lease market valuation liability (106) (61)
Deferred income taxes and investment tax credits, net 423 598
Asset impairments 7 41
Accrued compensation and retirement benefits (160) (31)
Pension trust contribution (600) (262)
Commodity derivative transactions, net (86) (21)
Cash collateral, net 22 (31)
Decrease (increase) in operating assets-    
Receivables (105) 199
Materials and supplies (109) 24
Prepayments and other current assets (117) (268)
Increase (decrease) in operating liabilities-    
Accounts payable (122) (28)
Accrued taxes (192) (66)
Other 65 47
Net cash provided from operating activities 62 1,031
New financing-    
Long-term debt 182 503
Short-term borrowings, net 1,890 0
Redemptions and Repayments-    
Long-term debt (746) (1,002)
Other (35) (76)
Net cash provided from (used for) financing activities 831 (1,039)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (1,001) (1,018)
Sales of investment securities held in trusts 382 1,703
Purchases of investment securities held in trusts (420) (1,807)
Other (49) (53)
Net cash used for investing activities (1,001) (535)
Net change in cash and cash equivalents (108) (543)
Cash and cash equivalents at beginning of period 202 1,019
Cash and cash equivalents at end of period 94 476
FES
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income 121 74
Adjustments to reconcile net income to net cash from operating activities-    
Provision for depreciation 132 138
Nuclear fuel and lease amortization 103 92
Deferred rents and lease market valuation liability (103) (58)
Deferred income taxes and investment tax credits, net 162 138
Asset impairments 6 28
Gain on asset sales (17) 0
Accrued compensation and retirement benefits 14 (24)
Pension trust contribution (209) 0
Commodity derivative transactions, net (53) (60)
Cash collateral, net 17 (40)
Decrease (increase) in operating assets-    
Receivables 0 (36)
Materials and supplies (56) 50
Prepayments and other current assets 19 12
Increase (decrease) in operating liabilities-    
Accounts payable 243 (124)
Accrued taxes (167) (29)
Other 7 21
Net cash provided from operating activities 219 182
New financing-    
Long-term debt 82 247
Short-term borrowings, net 0 530
Redemptions and Repayments-    
Long-term debt (140) (472)
Other (6) (11)
Net cash provided from (used for) financing activities (64) 294
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (303) (334)
Proceeds from assets sale 17 0
Sales of investment securities held in trusts 109 513
Purchases of investment securities held in trusts (127) (545)
Loans to affiliated companies, net 155 (93)
Other (6) (20)
Net cash used for investing activities (155) (479)
Net change in cash and cash equivalents 0 (3)
Cash and cash equivalents at beginning of period 7 9
Cash and cash equivalents at end of period $ 7 $ 6