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Consolidated Statements of Cash Flows Statement (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income $ 160 $ 151
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 168 157
Deferred income taxes and amortization of investment tax credits 51 89
Changes in regulatory assets and liabilities (7) 0
Other, net (10) (11)
Changes in other operating assets and liabilities:    
Accounts receivable and other assets 110 82
Derivative collateral, net 22 85
Inventories (10) (23)
Income taxes, net (32) (17)
Accounts payable and other liabilities 17 (34)
Net cash flows from operating activities 469 479
Cash flows from investing activities:    
Capital expenditures (259) (405)
Other, net 6 9
Net cash flows from investing activities (253) (396)
Cash flows from financing activities:    
Net repayments of short-term debt 0 (688)
Proceeds from long-term debt 0 749
Repayments and redemptions of long-term debt and capital lease obligations (11) (90)
Common stock dividends (150) (50)
Preferred stock dividends (1) (1)
Other, net (1) (5)
Net cash flows from financing activities (163) (85)
Net change in cash and cash equivalents 53 (2)
Cash and cash equivalents at beginning of period 80 47
Cash and cash equivalents at end of period $ 133 $ 45