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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 118$ 99
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization170173
(Decrease) increase in net liabilities from price risk management activities(26)202
Regulatory deferral - price risk management activities26(202)
Deferred income taxes4048
Power cost deferrals, net17(1)
Renewable adjustment clause deferrals161
Regulatory deferral of settled derivative instruments1537
Senate Bill 408 deferrals, net(5)(30)
Allowance for equity funds used during construction(3)(12)
Decoupling mechanism deferrals, net0(9)
Other non-cash income and expenses, net2921
Changes in working capital:  
Decrease in receivables2254
Increase in margin deposits, net0(61)
Income tax refund received853
Increase (decrease) in payables and accrued liabilities3(16)
Other working capital items, net135
Contribution to pension plan(26)(30)
Contribution to the voluntary employees’ beneficiary association trust(14)0
Other, net(4)(15)
Net cash provided by operating activities399317
Cash flows from investing activities:  
Capital expenditures(215)(384)
Sales of Nuclear decommissioning trust securities3927
Purchases of Nuclear decommissioning trust securities(41)(25)
Distribution from Nuclear decommissioning trust019
Other, net3(1)
Net cash used in investing activities(214)(364)
Cash flows from financing activities:  
Proceeds from issuance of long-term debt0249
Payments on long-term debt(10)(186)
Borrowings on short-term debt011
(Payments) borrowings on commercial paper, net(19)9
Dividends paid(59)(58)
Debt issuance costs0(2)
Noncontrolling interests’ capital distributions(4)0
Net cash (used in) provided by financing activities(92)23
Change in cash and cash equivalents93(24)
Cash and cash equivalents, beginning of period431
Cash and cash equivalents, end of period977
Supplemental cash flow information is as follows:  
Cash paid for interest, net of amounts capitalized6662
Cash paid for income taxes30
Non-cash investing and financing activities:  
Accrued capital additions228
Accrued dividends payable2120
Preliminary engineering transferred to construction work in progress from Other noncurrent assets$ 7$ 0