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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 700 $ 558
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 314 280
Amortization of Nuclear Fuel 47 50
Emission Allowances and Renewable Energy Credit Compliance Accrual 24 24
Provision for Deferred Income Taxes and ITC 102 76
Non-Cash Employee Benefit Plan (Credits) Costs (3) 17
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes (1) 4
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives (109) (119)
Net Change in Regulatory Assets and Liabilities 69 (6)
Cost of Removal (30) (38)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (137) 12
Net Change in Certain Current Assets and Liabilities:    
Tax Receivable 77 6
Accrued Taxes 26 125
Margin Deposit 190 25
Other Current Assets and Liabilities (67) 160
Employee Benefit Plan Funding and Related Payments (14) (36)
Other 30 2
Net Cash Provided By (Used In) Operating Activities 1,218 1,140
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (795) (1,053)
Purchase of Emissions Allowances and RECs (21) (17)
Proceeds from Sale of Available-for-Sale Securities 497 397
Investments in Available-for-Sale Securities (507) (407)
Other 10 7
Net Cash Provided By (Used In) Investing Activities (816) (1,073)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Commercial Paper and Loans 135 52
Redemption of Long-term Debt 350 0
Cash Dividends Paid on Common Stock (238) (227)
Other (52) (73)
Net Cash Provided By (Used In) Financing Activities (505) (248)
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash (103) (181)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 199 315
Cash, Cash Equivalents and Restricted Cash at End of Period 96 134
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) (76) (4)
Interest Paid, Net of Amounts Capitalized 91 73
Accrued Property, Plant and Equipment Expenditures 456 544
PSE And G [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 403 319
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 212 190
Provision for Deferred Income Taxes and ITC (12) 40
Non-Cash Employee Benefit Plan (Credits) Costs (9) 9
Net Change in Regulatory Assets and Liabilities 69 (6)
Cost of Removal (30) (38)
Net Change in Certain Current Assets and Liabilities:    
Accounts Receivable and Unbilled Revenues (119) 24
Fuel, Materials and Supplies (5) (2)
Prepayments 3 22
Accounts Payable (108) (12)
Accounts Receivable/Payable-Affiliated Companies, net 87 40
Other Current Assets and Liabilities 35 39
Employee Benefit Plan Funding and Related Payments (10) (33)
Other 4 (15)
Net Cash Provided By (Used In) Operating Activities 520 577
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (625) (750)
Proceeds from Sale of Available-for-Sale Securities 10 5
Investments in Available-for-Sale Securities (9) (5)
Solar Loan Investments (5) (9)
Other 2 2
Net Cash Provided By (Used In) Investing Activities (627) (757)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Commercial Paper and Loans 92 0
Net Cash Provided By (Used In) Financing Activities 92 0
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash (15) (180)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 61 244
Cash, Cash Equivalents and Restricted Cash at End of Period 46 64
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) (94) 0
Interest Paid, Net of Amounts Capitalized 73 65
Accrued Property, Plant and Equipment Expenditures 273 326
Power [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 296 234
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 94 82
Amortization of Nuclear Fuel 47 50
Emission Allowances and Renewable Energy Credit Compliance Accrual 24 24
Provision for Deferred Income Taxes and ITC 121 33
Interest Accretion on Asset Retirement Obligations 10 10
Non-Cash Employee Benefit Plan (Credits) Costs 4 6
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives (109) (119)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (137) 12
Net Change in Certain Current Assets and Liabilities:    
Fuel, Materials and Supplies 189 133
Margin Deposit 190 25
Accounts Receivable 34 93
Accounts Payable (57) (89)
Accounts Receivable/Payable-Affiliated Companies, net (22) 25
Other Current Assets and Liabilities 37 30
Employee Benefit Plan Funding and Related Payments (3) (2)
Other 8 (5)
Net Cash Provided By (Used In) Operating Activities 726 542
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (167) (299)
Purchase of Emissions Allowances and RECs (21) (17)
Proceeds from Sale of Available-for-Sale Securities 463 377
Investments in Available-for-Sale Securities (475) (389)
Short-Term Loan-Affiliated Company 87 0
Other 11 11
Net Cash Provided By (Used In) Investing Activities (276) (317)
CASH FLOWS FROM FINANCING ACTIVITIES    
Short-Term Loan-Affiliated Company (193) (246)
Cash Dividends Paid on Common Stock (250) 0
Other (1) 0
Net Cash Provided By (Used In) Financing Activities (444) (246)
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash 6 (21)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 22 32
Cash, Cash Equivalents and Restricted Cash at End of Period 28 11
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) 11 2
Interest Paid, Net of Amounts Capitalized 6 2
Accrued Property, Plant and Equipment Expenditures $ 183 $ 218