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Consolidated Statements of Cash Flows (Unaudited) (Ohio Edison Company) (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
Amortization of regulatory assets, net 137 222
Deferred income taxes and investment tax credits, net 423 598
Accrued compensation and retirement benefits (160) (31)
Pension trust contribution (600) (262)
Decrease (increase) in operating assets-    
Receivables (105) 199
Prepayments and other current assets (117) (268)
Increase (decrease) in operating liabilities-    
Accounts payable (122) (28)
Accrued taxes (192) (66)
Accrued interest (5) (4)
Other 65 47
Net cash provided from operating activities 62 1,031
Redemptions and Repayments-    
Long-term debt (746) (1,002)
Short-term borrowings, net 0 (44)
Common stock dividend payments (460) (420)
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)
Cash investments (87) (50)
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
OE
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income 72 73
Adjustments to reconcile net income to net cash from operating activities-    
Provision for depreciation 49 46
Amortization of regulatory assets, net 15 3
Amortization of lease costs (5) (5)
Deferred income taxes and investment tax credits, net 22 66
Accrued compensation and retirement benefits (26) (18)
Pension trust contribution 0 (27)
Decrease (increase) in operating assets-    
Receivables 54 81
Prepayments and other current assets 3 (29)
Increase (decrease) in operating liabilities-    
Accounts payable (27) (22)
Accrued taxes (12) (9)
Accrued interest 3 0
Other (2) (9)
Net cash provided from operating activities 146 150
Redemptions and Repayments-    
Long-term debt (1) (1)
Short-term borrowings, net 0 (142)
Common stock dividend payments (25) (268)
Other (1) (2)
Net cash provided from (used for) financing activities (27) (413)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (86) (79)
Sales of investment securities held in trusts 57 20
Purchases of investment securities held in trusts (62) (25)
Loans to affiliated companies, net (63) (79)
Cash investments (13) (12)
Other (4) (6)
Net cash used for investing activities (145) (157)
Net change in cash and cash equivalents (26) (420)
Cash and cash equivalents at beginning of period 26 420
Cash and cash equivalents at end of period $ 0 $ 0