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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities    
Net income $ 2,220 $ 1,979
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization 4,393 4,511
Asset impairments 174 49
Gain on sales of assets and businesses (15) (55)
Deferred income taxes and amortization of investment tax credits 412 97
Net fair value changes related to derivatives 96 67
Net realized and unrealized gains on NDT funds (467) (21)
Other non-cash operating activities 460 804
Changes in assets and liabilities:    
Accounts receivable 445 (167)
Inventories (94) (24)
Accounts payable and accrued expenses (671) 84
Option premiums received (paid), net 13 (36)
Collateral (posted) received, net (254) 222
Income taxes 143 166
Pension and non-pension postretirement benefit contributions (377) (362)
Other assets and liabilities (1,079) (639)
Net cash flows provided by operating activities 5,399 6,675
Cash flows from investing activities    
Capital expenditures (5,259) (5,497)
Proceeds from NDT fund sales 8,443 6,379
Investment in NDT funds (8,437) (6,553)
Acquisition of assets and businesses, net 0 (57)
Proceeds from sales of assets and businesses 17 90
Other investing activities 21 29
Net cash flows used in investing activities (5,215) (5,609)
Cash flows from financing activities    
Changes in short-term borrowings 430 (218)
Proceeds from short-term borrowings with maturities greater than 90 days 0 126
Repayments on short-term borrowings with maturities greater than 90 days (125) (1)
Issuance of long-term debt 1,576 2,664
Retirement of long-term debt (644) (1,480)
Dividends paid on common stock (1,055) (999)
Proceeds from employee stock plans 94 67
Other financing activities (63) (94)
Net cash flows provided by (used in) financing activities 213 65
Increase (Decrease) in cash, cash equivalents and restricted cash 397 1,131
Cash, cash equivalents and restricted cash at beginning of period 1,781 1,190
Cash, cash equivalents and restricted cash at end of period 2,178 2,321
Supplemental Cash Flow Information    
Increase (decrease) in capital expenditures not paid (96) (175)
Increase in PPE related to ARO update 344 67
Exelon Generation Co L L C [Member]    
Cash flows from operating activities    
Net income 784 667
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization 2,377 2,608
Asset impairments 174 49
Gain on sales of assets and businesses (15) (48)
Deferred income taxes and amortization of investment tax credits 201 (278)
Net fair value changes related to derivatives 102 73
Net realized and unrealized gains on NDT funds (467) (21)
Other non-cash operating activities (95) 187
Changes in assets and liabilities:    
Accounts receivable 395 126
Receivables from and payables to affiliates, net (12) (7)
Inventories (36) (10)
Accounts payable and accrued expenses (428) (59)
Option premiums received (paid), net 13 (36)
Collateral (posted) received, net (292) 228
Income taxes 327 220
Pension and non-pension postretirement benefit contributions (165) (134)
Other assets and liabilities (390) (154)
Net cash flows provided by operating activities 2,473 3,411
Cash flows from investing activities    
Capital expenditures (1,282) (1,660)
Proceeds from NDT fund sales 8,443 6,379
Investment in NDT funds (8,437) (6,553)
Acquisition of assets and businesses, net 0 (57)
Proceeds from sales of assets and businesses 17 90
Other investing activities (6) (5)
Net cash flows used in investing activities (1,265) (1,806)
Cash flows from financing activities    
Issuance of long-term debt 41 14
Retirement of long-term debt (196) (100)
Changes in Exelon/PHI intercompany money pool (100) (54)
Distributions to member (674) (688)
Contributions from member 0 54
Other financing activities (37) (46)
Net cash flows provided by (used in) financing activities (966) (820)
Increase (Decrease) in cash, cash equivalents and restricted cash 242 785
Cash, cash equivalents and restricted cash at beginning of period 903 554
Cash, cash equivalents and restricted cash at end of period 1,145 1,339
Supplemental Cash Flow Information    
Increase (decrease) in capital expenditures not paid (24) (226)
Increase in PPE related to ARO update 342 47
Commonwealth Edison Co [Member]    
Cash flows from operating activities    
Net income 544 523
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization 767 696
Deferred income taxes and amortization of investment tax credits 115 214
Other non-cash operating activities 180 187
Changes in assets and liabilities:    
Accounts receivable (38) (190)
Receivables from and payables to affiliates, net (27) 8
Inventories (16) 4
Accounts payable and accrued expenses (132) (38)
Collateral (posted) received, net 43 (10)
Income taxes 25 (65)
Pension and non-pension postretirement benefit contributions (71) (41)
Other assets and liabilities (245) (170)
Net cash flows provided by operating activities 1,145 1,118
Cash flows from investing activities    
Capital expenditures (1,413) (1,540)
Other investing activities 25 22
Net cash flows used in investing activities (1,388) (1,518)
Cash flows from financing activities    
Changes in short-term borrowings 387 0
Issuance of long-term debt 400 1,350
Retirement of long-term debt (300) (840)
Contributions from parent 187 387
Dividends paid on common stock (380) (345)
Other financing activities (10) (16)
Net cash flows provided by (used in) financing activities 284 536
Increase (Decrease) in cash, cash equivalents and restricted cash 41 136
Cash, cash equivalents and restricted cash at beginning of period 330 144
Cash, cash equivalents and restricted cash at end of period 371 280
Supplemental Cash Flow Information    
Increase (decrease) in capital expenditures not paid (52) (28)
PECO Energy Co [Member]    
Cash flows from operating activities    
Net income 410 336
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization 247 224
Gain on sales of assets and businesses 0 (1)
Deferred income taxes and amortization of investment tax credits 6 5
Other non-cash operating activities 28 41
Changes in assets and liabilities:    
Accounts receivable 46 (85)
Receivables from and payables to affiliates, net (12) 1
Inventories (3) (13)
Accounts payable and accrued expenses (32) (1)
Income taxes (15) (16)
Pension and non-pension postretirement benefit contributions (26) (25)
Other assets and liabilities (111) 26
Net cash flows provided by operating activities 538 492
Cash flows from investing activities    
Capital expenditures (675) (615)
Other investing activities 7 6
Net cash flows used in investing activities (668) (609)
Cash flows from financing activities    
Issuance of long-term debt 325 700
Retirement of long-term debt 0 (500)
Contributions from parent 174 71
Dividends paid on common stock (268) (300)
Other financing activities (6) (22)
Net cash flows provided by (used in) financing activities 225 (51)
Increase (Decrease) in cash, cash equivalents and restricted cash 95 (168)
Cash, cash equivalents and restricted cash at beginning of period 135 275
Cash, cash equivalents and restricted cash at end of period 230 107
Supplemental Cash Flow Information    
Increase (decrease) in capital expenditures not paid 42 4
Baltimore Gas and Electric Company [Member]    
Cash flows from operating activities    
Net income 261 242
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization 368 358
Deferred income taxes and amortization of investment tax credits 66 82
Other non-cash operating activities 63 42
Changes in assets and liabilities:    
Accounts receivable 110 72
Receivables from and payables to affiliates, net (14) (4)
Inventories (5) (8)
Accounts payable and accrued expenses (28) (3)
Collateral (posted) received, net (5) 1
Income taxes (43) (48)
Pension and non-pension postretirement benefit contributions (45) (50)
Other assets and liabilities (65) (9)
Net cash flows provided by operating activities 663 675
Cash flows from investing activities    
Capital expenditures (842) (667)
Other investing activities 4 8
Net cash flows used in investing activities (838) (659)
Cash flows from financing activities    
Changes in short-term borrowings (35) (77)
Issuance of long-term debt 400 300
Contributions from parent 104 18
Dividends paid on common stock (169) (157)
Other financing activities (7) (2)
Net cash flows provided by (used in) financing activities 293 82
Increase (Decrease) in cash, cash equivalents and restricted cash 118 98
Cash, cash equivalents and restricted cash at beginning of period 13 18
Cash, cash equivalents and restricted cash at end of period 131 116
Supplemental Cash Flow Information    
Increase (decrease) in capital expenditures not paid 6 44
Pepco Holdings LLC [Member]    
Cash flows from operating activities    
Net income 412 336
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization 562 555
Deferred income taxes and amortization of investment tax credits 8 50
Other non-cash operating activities 122 109
Changes in assets and liabilities:    
Accounts receivable (64) (89)
Receivables from and payables to affiliates, net 1 10
Inventories (36) 0
Accounts payable and accrued expenses 0 115
Income taxes (11) (31)
Pension and non-pension postretirement benefit contributions (15) (66)
Other assets and liabilities (102) (144)
Net cash flows provided by operating activities 877 845
Cash flows from investing activities    
Capital expenditures (1,006) (988)
Other investing activities 3 2
Net cash flows used in investing activities (1,003) (986)
Cash flows from financing activities    
Changes in short-term borrowings 78 (141)
Proceeds from short-term borrowings with maturities greater than 90 days 0 125
Repayments on short-term borrowings with maturities greater than 90 days (125) 0
Issuance of long-term debt 410 300
Retirement of long-term debt (130) (33)
Changes in Exelon/PHI intercompany money pool 10 10
Distributions to member (429) (232)
Contributions from member 283 237
Other financing activities (5) (6)
Net cash flows provided by (used in) financing activities 92 260
Increase (Decrease) in cash, cash equivalents and restricted cash (34) 119
Cash, cash equivalents and restricted cash at beginning of period 186 95
Cash, cash equivalents and restricted cash at end of period 152 214
Supplemental Cash Flow Information    
Increase (decrease) in capital expenditures not paid (62) 54
Potomac Electric Power Company [Member]    
Cash flows from operating activities    
Net income 217 174
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization 281 286
Deferred income taxes and amortization of investment tax credits 12 (5)
Other non-cash operating activities 43 42
Changes in assets and liabilities:    
Accounts receivable (49) (36)
Receivables from and payables to affiliates, net 4 (9)
Inventories (23) 6
Accounts payable and accrued expenses (12) 104
Income taxes (23) (18)
Pension and non-pension postretirement benefit contributions (10) (11)
Other assets and liabilities (55) (137)
Net cash flows provided by operating activities 385 396
Cash flows from investing activities    
Capital expenditures (455) (475)
Other investing activities 2 3
Net cash flows used in investing activities (453) (472)
Cash flows from financing activities    
Changes in short-term borrowings (28) 38
Issuance of long-term debt 260 100
Retirement of long-term debt (118) (8)
Contributions from parent 129 85
Dividends paid on common stock (173) (128)
Other financing activities (3) (4)
Net cash flows provided by (used in) financing activities 67 83
Increase (Decrease) in cash, cash equivalents and restricted cash (1) 7
Cash, cash equivalents and restricted cash at beginning of period 53 40
Cash, cash equivalents and restricted cash at end of period 52 47
Supplemental Cash Flow Information    
Increase (decrease) in capital expenditures not paid (7) 15
Delmarva Power and Light Company [Member]    
Cash flows from operating activities    
Net income 116 90
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization 138 135
Deferred income taxes and amortization of investment tax credits (2) 24
Other non-cash operating activities 21 16
Changes in assets and liabilities:    
Accounts receivable 29 13
Receivables from and payables to affiliates, net (7) (14)
Inventories (7) (3)
Accounts payable and accrued expenses 3 18
Income taxes 11 0
Pension and non-pension postretirement benefit contributions (1) 0
Other assets and liabilities (22) 13
Net cash flows provided by operating activities 279 292
Cash flows from investing activities    
Capital expenditures (245) (254)
Other investing activities 1 1
Net cash flows used in investing activities (244) (253)
Cash flows from financing activities    
Changes in short-term borrowings 57 (216)
Issuance of long-term debt 0 200
Retirement of long-term debt 0 (4)
Contributions from parent 0 150
Dividends paid on common stock (105) (58)
Other financing activities 0 (3)
Net cash flows provided by (used in) financing activities (48) 69
Increase (Decrease) in cash, cash equivalents and restricted cash (13) 108
Cash, cash equivalents and restricted cash at beginning of period 24 2
Cash, cash equivalents and restricted cash at end of period 11 110
Supplemental Cash Flow Information    
Increase (decrease) in capital expenditures not paid (13) 20
Atlantic City Electric Company [Member]    
Cash flows from operating activities    
Net income 87 76
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization 114 107
Deferred income taxes and amortization of investment tax credits 2 24
Other non-cash operating activities 21 24
Changes in assets and liabilities:    
Accounts receivable (44) (66)
Receivables from and payables to affiliates, net (4) (3)
Inventories (4) (2)
Accounts payable and accrued expenses 27 21
Income taxes 5 (3)
Pension and non-pension postretirement benefit contributions 0 (6)
Other assets and liabilities (18) (12)
Net cash flows provided by operating activities 186 160
Cash flows from investing activities    
Capital expenditures (300) (247)
Other investing activities 0 (1)
Net cash flows used in investing activities (300) (248)
Cash flows from financing activities    
Changes in short-term borrowings 49 37
Proceeds from short-term borrowings with maturities greater than 90 days 0 125
Repayments on short-term borrowings with maturities greater than 90 days (125) 0
Issuance of long-term debt 150 0
Retirement of long-term debt (13) (22)
Contributions from parent 155 0
Dividends paid on common stock (100) (46)
Other financing activities (1) 0
Net cash flows provided by (used in) financing activities 115 94
Increase (Decrease) in cash, cash equivalents and restricted cash 1 6
Cash, cash equivalents and restricted cash at beginning of period 30 31
Cash, cash equivalents and restricted cash at end of period 31 37
Supplemental Cash Flow Information    
Increase (decrease) in capital expenditures not paid $ (37) $ 16