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Consolidated Statements of Cash Flows (FirstEnergy Corp.) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:      
NET INCOME $ 771 $ 869 $ 718
Adjustments to reconcile net income to net cash from operating activities-      
Provision for depreciation 1,124 1,066 750
Asset removal costs charged to income 203 55 18
Amortization of regulatory assets, net 307 474 736
Deferral of storm costs (375) (145) (14)
Nuclear fuel and lease amortization 210 201 168
Deferred purchased power and other costs (238) (278) (254)
Deferred income taxes and investment tax credits, net 647 798 450
Impairments of long-lived assets 0 413 388
Investments impairments 27 19 33
Deferred rents and lease market valuation liability (104) (49) (54)
Pensions and OPEB mark-to-market adjustment 609 507 190
Retirement benefits (127) (151) (86)
Gain on asset sales (17) (545) (2)
Commodity derivative transactions, net (95) (27) (81)
Pension trust contribution (600) (372) 0
Cash collateral, net 16 (79) (26)
Interest rate swap transactions 0 0 129
Gain on sales of investment securities held in trusts, net (71) (59) (55)
Decrease (increase) in operating assets-      
Receivables (13) 147 (177)
Materials and supplies (50) 14 2
Prepayments and other current assets (12) 101 100
Increase (decrease) in operating liabilities-      
Accounts payable 71 35 43
Accrued taxes 6 91 57
Accrued interest (12) (12) 7
Accrued compensation and retirement benefits (55) 69 21
Other 98 (79) 15
Net cash provided from operating activities 2,320 3,063 3,076
New financing-      
Long-term debt 750 604 1,099
Short-term borrowings, net 1,969 0 0
Redemptions and Repayments-      
Long-term debt (940) (1,909) (1,015)
Short-term borrowings, net 0 (700) (378)
Common stock dividend payments (920) (881) (670)
Other (52) (38) (19)
Net cash provided from (used for) financing activities 807 (2,924) (983)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Property additions (2,678) (2,129) (1,780)
Nuclear fuel (286) (149) (183)
Proceeds from asset sales 17 840 117
Sales of investment securities held in trusts 2,980 4,207 3,172
Purchases of investment securities held in trusts (3,020) (4,309) (3,219)
Customer acquisition costs (2) (3) (113)
Cash investments 102 60 66
Cash received in Allegheny merger 0 590 0
Cost of removal (229) (114) (35)
Other (41) 51 27
Net cash used for investing activities (3,157) (956) (1,948)
Net change in cash and cash equivalents (30) (817) 145
Cash and cash equivalents at beginning of period 202 1,019 874
Cash and cash equivalents at end of period 172 202 1,019
SUPPLEMENTAL CASH FLOW INFORMATION:      
Non-cash transaction: merger with Allegheny, common stock issued 0 4,354 0
Cash paid (received) during the year-      
Interest (net of amounts capitalized) 962 935 662
Income taxes $ (6) $ (358) $ (42)