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Consolidated Statements of Cash Flows (Unaudited) (FirstEnergy 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
Amortization of regulatory assets, net 198 344
Nuclear fuel and lease amortization 163 152
Deferred purchased power and other costs (214) (222)
Deferred income taxes and investment tax credits, net 712 696
Deferred rents and lease market valuation liability (62) (17)
Accrued compensation and retirement benefits (168) (25)
Commodity derivative transactions, net (80) (22)
Pension trust contribution (600) (375)
Asset impairments 10 59
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
Accrued interest 50 67
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)
Common stock dividend payments (690) (651)
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)
Cash investments 100 51
Cash received in Allegheny merger 0 590
Cost of removal (119) (57)
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
SUPPLEMENTAL CASH FLOW INFORMATION:    
Non-cash transaction: merger with Allegheny, common stock issued $ 0 $ 4,354