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Consolidated Statements of Cash Flows Statement (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net income $ 281 $ 256
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 317 305
Deferred income taxes and amortization of investment tax credits 170 136
Changes in regulatory assets and liabilities (4) (19)
Other, net (18) (15)
Changes in other operating assets and liabilities:    
Accounts receivable and other assets 54 89
Derivative collateral, net 13 18
Inventories (37) (40)
Income taxes, net 130 287
Accounts payable and other liabilities (24) 22
Net cash flows from operating activities 882 1,039
Cash flows from investing activities:    
Capital expenditures (721) (712)
Other, net (13) 2
Net cash flows from investing activities (734) (710)
Cash flows from financing activities:    
Net repayments of short-term debt (688) (36)
Proceeds from long-term debt 749 399
Repayments and redemptions of long-term debt and capital lease obligations (90) (1)
Preferred stock dividends (1) (1)
Common stock dividends (50) (550)
Other, net (8) (2)
Net cash flows from financing activities (88) (191)
Net change in cash and cash equivalents 60 138
Cash and cash equivalents at beginning of period 47 31
Cash and cash equivalents at end of period $ 107 $ 169