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Consolidated Statements of Cash Flows (Unaudited) (FirstEnergy Solutions Corp.) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 919 $ 770
Adjustments to reconcile net income to net cash from operating activities-    
Provision for depreciation 859 809
Nuclear fuel and lease amortization 163 152
Deferred rents and lease market valuation liability (62) (17)
Deferred income taxes and investment tax credits, net 712 696
Asset impairments 10 59
Accrued compensation and retirement benefits (168) (25)
Pension trust contribution (600) (375)
Commodity derivative transactions, net (80) (22)
Cash collateral, net (3) (66)
Decrease (increase) in operating assets-    
Receivables (41) 139
Materials and supplies (63) 62
Prepayments and other current assets (151) (1)
Increase (decrease) in operating liabilities-    
Accounts payable (250) (154)
Accrued taxes (50) 20
Other 47 (7)
Net cash provided from operating activities 1,276 2,229
New financing-    
Long-term debt 660 603
Short-term borrowings, net 1,604 0
Redemptions and Repayments-    
Long-term debt (870) (1,581)
Short-term borrowings, net 0 (700)
Other (42) (73)
Net cash provided from (used for) financing activities 662 (2,402)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (1,686) (1,464)
Nuclear fuel (207) (65)
Proceeds from asset sales 17 519
Sales of investment securities held in trusts 2,133 3,678
Purchases of investment securities held in trusts (2,188) (3,801)
Other (40) (6)
Net cash used for investing activities (1,990) (555)
Net change in cash and cash equivalents (52) (728)
Cash and cash equivalents at beginning of period 202 1,019
Cash and cash equivalents at end of period 150 291
FES
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income 222 194
Adjustments to reconcile net income to net cash from operating activities-    
Provision for depreciation 203 207
Nuclear fuel and lease amortization 159 151
Deferred rents and lease market valuation liability (144) (37)
Deferred income taxes and investment tax credits, net 123 246
Asset impairments 8 40
Accrued compensation and retirement benefits 11 (31)
Pension trust contribution (209) 0
Commodity derivative transactions, net (67) (54)
Cash collateral, net (4) (81)
Decrease (increase) in operating assets-    
Receivables 95 (34)
Materials and supplies (40) 72
Prepayments and other current assets 5 8
Increase (decrease) in operating liabilities-    
Accounts payable 292 (113)
Accrued taxes (144) 24
Other (9) (55)
Net cash provided from operating activities 501 537
New financing-    
Long-term debt 560 247
Short-term borrowings, net 3 0
Redemptions and Repayments-    
Long-term debt (246) (791)
Short-term borrowings, net 0 (12)
Other (9) (10)
Net cash provided from (used for) financing activities 308 (566)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (535) (408)
Nuclear fuel (207) (65)
Proceeds from asset sales 17 519
Sales of investment securities held in trusts 1,167 1,613
Purchases of investment securities held in trusts (1,194) (1,654)
Loans to affiliated companies, net (55) 57
Other (6) (36)
Net cash used for investing activities (813) 26
Net change in cash and cash equivalents (4) (3)
Cash and cash equivalents at beginning of period 7 9
Cash and cash equivalents at end of period $ 3 $ 6