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Consolidated Statements of Cash Flows Statement (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 425$ 442
Adjustments to reconcile net income to net cash flows from operating activities:  
Depreciation and amortization456414
Deferred income taxes and amortization of investment tax credits274435
Changes in regulatory assets and liabilities(23)14
Other, net(21)(53)
Changes in other operating assets and liabilities:  
Accounts receivable and other assets(8)33
Derivative collateral, net44(107)
Inventories(34)(17)
Income taxes receivable, net333(79)
Accounts payable and other liabilities6(38)
Net cash flows from operating activities1,4521,044
Cash flows from investing activities:  
Capital expenditures(1,069)(1,250)
Other, net2(9)
Net cash flows from investing activities(1,067)(1,259)
Cash flows from financing activities:  
Net (repayments of) proceeds from short-term debt(36)34
Proceeds from long-term debt3990
Proceeds from equity contributions0100
Repayments and redemptions of long-term debt and capital lease obligations(74)(1)
Preferred stock dividends(2)(2)
Common stock dividends(550)0
Other, net(2)(1)
Net cash flows from financing activities(265)130
Net change in cash and cash equivalents120(85)
Cash and cash equivalents at beginning of period31117
Cash and cash equivalents at end of period$ 151$ 32