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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Net income$ 1,889$ 2,039
Adjustments to reconcile net income to net cash flows provided by operating activities:  
Depreciation, amortization and accretion1,7022,255
Deferred income taxes and amortization of investment tax credits1,008240
Net fair value changes related to derivatives360(281)
Net realized and unrealized (gains) losses on nuclear decommissioning trust fund investments90(49)
Other non-cash operating activities703468
Changes in assets and liabilities:  
Accounts receivable3(172)
Inventories(44)(52)
Accounts payable, accrued expenses and other current liabilities(400)(53)
Option premiums paid, net59(101)
Counterparty collateral (posted) received, net(807)289
Income taxes532310
Pension and non-pension postretirement benefit contributions(2,089)(740)
Other assets and liabilities(89)(41)
Net cash flows provided by operating activities2,9174,112
Cash flows from investing activities  
Capital expenditures(2,972)(2,382)
Proceeds from nuclear decommissioning trust fund sales3,1202,756
Investment in nuclear decommissioning trust funds(3,293)(2,864)
Acquisition of Exelon Wind(380) 
Proceeds from sales of investments00
Purchases of investments00
Change in restricted cash(532)427
Other investing activities2626
Net cash flows provided by (used in) investing activities(4,031)(2,037)
Cash flows from financing activities  
Changes in short-term debt462(90)
Issuance of long-term debt1,1991,398
Retirement of long-term debt(3)(827)
Retirement of long-term debt of variable interest entity0(806)
Dividends paid on common stock(1,044)(1,042)
Proceeds from employee stock plans2634
Other financing activities(67)(17)
Net cash flows used in financing activities573(1,350)
Increase (decrease) in cash and cash equivalents(541)725
Cash and cash equivalents at beginning of period1,6122,010
Cash and cash equivalents at end of period1,0712,735
Exelon Generation Co L L C [Member]
  
Cash flows from operating activities  
Net income1,3251,548
Adjustments to reconcile net income to net cash flows provided by operating activities:  
Depreciation, amortization and accretion1,131987
Impairment of long-lived assets00
Deferred income taxes and amortization of investment tax credits336409
Net fair value changes related to derivatives360(281)
Net realized and unrealized (gains) losses on nuclear decommissioning trust fund investments90(49)
Other non-cash operating activities362164
Changes in assets and liabilities:  
Accounts receivable(165)(11)
Receivables from and payables to affiliates, net21076
Inventories(32)(50)
Accounts payable, accrued expenses and other current liabilities(1)(162)
Option premiums paid, net59(101)
Counterparty collateral (posted) received, net(804)443
Income taxes268(13)
Pension and non-pension postretirement benefit contributions(952)(345)
Other assets and liabilities(65)(52)
Net cash flows provided by operating activities2,1222,563
Cash flows from investing activities  
Capital expenditures(1,865)(1,405)
Proceeds from nuclear decommissioning trust fund sales3,1202,756
Investment in nuclear decommissioning trust funds(3,293)(2,864)
Acquisition of Exelon Wind(380) 
Change in restricted cash03
Other investing activities(3)9
Net cash flows provided by (used in) investing activities(2,421)(1,501)
Cash flows from financing activities  
Changes in short-term debt72 
Issuance of long-term debt0898
Retirement of long-term debt(2)(214)
Distribution to member(61)(623)
Contributions from member303
Other financing activities(53)(16)
Net cash flows used in financing activities(14)48
Increase (decrease) in cash and cash equivalents(313)1,110
Cash and cash equivalents at beginning of period4561,099
Cash and cash equivalents at end of period1432,209
Commonwealth Edison Co [Member]
  
Cash flows from operating activities  
Net income295246
Adjustments to reconcile net income to net cash flows provided by operating activities:  
Depreciation, amortization and accretion405387
Deferred income taxes and amortization of investment tax credits527199
Other non-cash operating activities210162
Changes in assets and liabilities:  
Accounts receivable(4)(72)
Receivables from and payables to affiliates, net(13)(69)
Inventories(11)(2)
Accounts payable, accrued expenses and other current liabilities(160)224
Counterparty collateral (posted) received, net(3)(154)
Income taxes21161
Pension and non-pension postretirement benefit contributions(871)(254)
Other assets and liabilities29(86)
Net cash flows provided by operating activities615642
Cash flows from investing activities  
Capital expenditures(758)(686)
Change in restricted cash(536) 
Other investing activities1816
Net cash flows provided by (used in) investing activities(1,276)(670)
Cash flows from financing activities  
Changes in short-term debt0(90)
Issuance of long-term debt1,199500
Retirement of long-term debt(1)(213)
Contributions from parent02
Dividends paid on common stock(225)(225)
Other financing activities(6)(3)
Net cash flows used in financing activities967(29)
Increase (decrease) in cash and cash equivalents306(57)
Cash and cash equivalents at beginning of period5091
Cash and cash equivalents at end of period35634
PECO Energy Co [Member]
  
Cash flows from operating activities  
Net income314303
Adjustments to reconcile net income to net cash flows provided by operating activities:  
Depreciation, amortization and accretion150859
Deferred income taxes and amortization of investment tax credits181(405)
Other non-cash operating activities7485
Changes in assets and liabilities:  
Accounts receivable241(104)
Receivables from and payables to affiliates, net(217)(12)
Inventories02
Accounts payable, accrued expenses and other current liabilities24(20)
Income taxes27243
Pension and non-pension postretirement benefit contributions(110)(68)
Other assets and liabilities(28)36
Net cash flows provided by operating activities656919
Cash flows from investing activities  
Capital expenditures(321)(358)
Changes in Exelon intercompany money pool(91)0
Change in restricted cash(2)412
Other investing activities127
Net cash flows provided by (used in) investing activities(402)61
Cash flows from financing activities  
Changes in short-term debt00
Issuance of long-term debt00
Retirement of long-term debt of variable interest entity0(806)
Retirement of long-term debt to financing affiliates00
Contributions from parent181
Dividends paid on common stock(268)(178)
Dividends paid on preferred securities(3)(3)
Repayment of receivable from parent0135
Other financing activities(5)0
Net cash flows used in financing activities(258)(851)
Increase (decrease) in cash and cash equivalents(4)129
Cash and cash equivalents at beginning of period522303
Cash and cash equivalents at end of period$ 518$ 432