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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 931 $ 598
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 647 601
Amortization of Nuclear Fuel 106 98
Provision for Deferred Income Taxes and ITC 170 70
Non-Cash Employee Benefit Plan Costs 81 24
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes (22) (44)
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives (9) 297
Change in Accrued Storm Costs 15 (3)
Net Change in Other Regulatory Assets and Liabilities (53) 192
Cost of Removal (58) (50)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (21) (59)
Net Change in Certain Current Assets and Liabilities:    
Tax Receivable (188) (9)
Accrued Taxes 71 54
Margin Deposit 69 (234)
Other Current Assets and Liabilities 98 (116)
Employee Benefit Plan Funding and Related Payments (67) (50)
Other 88 61
Net Cash Provided By (Used In) Operating Activities 2,234 1,448
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (1,743) (1,229)
Proceeds from Sales of Capital Leases and Investments 5 11
Proceeds from Sale of Available-for-Sale Securities 885 584
Investments in Available-for-Sale Securities (918) (599)
Other (2) (49)
Net Cash Provided By (Used In) Investing Activities (1,773) (1,282)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Commercial Paper and Loans 0 (60)
Issuance of Long-Term Debt 600 500
Redemption of Long-Term Debt (300) 0
Redemption of Securitization Debt (125) (111)
Cash Dividends Paid on Common Stock (394) (374)
Other (47) (44)
Net Cash Provided By (Used In) Financing Activities (266) (89)
Net Increase (Decrease) In Cash and Cash Equivalents 195 77
Cash and Cash Equivalents at Beginning of Period 402 493
Cash and Cash Equivalents at End of Period 597 570
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) 184 296
Interest Paid, Net of Amounts Capitalized 195 192
Accrued Property, Plant and Equipment Expenditures 324 240
PSE And G [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 409 365
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 481 444
Provision for Deferred Income Taxes and ITC 79 73
Non-Cash Employee Benefit Plan Costs 48 13
Change in Accrued Storm Costs 15 (3)
Net Change in Other Regulatory Assets and Liabilities (53) 192
Cost of Removal (58) (50)
Net Change in Certain Current Assets and Liabilities:    
Accounts Receivable and Unbilled Revenues 53 44
Fuel, Materials and Supplies (10) (11)
Prepayments (162) (162)
Accounts Payable 48 16
Accounts Receivable/Payable-Affiliated Companies, net 154 (98)
Other Current Assets and Liabilities (27) (31)
Employee Benefit Plan Funding and Related Payments (55) (44)
Other (13) (11)
Net Cash Provided By (Used In) Operating Activities 909 737
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (1,230) (996)
Proceeds from Sale of Available-for-Sale Securities 12 8
Investments in Available-for-Sale Securities (14) (6)
Other 12 (1)
Net Cash Provided By (Used In) Investing Activities (1,220) (995)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Short-Term Debt 0 (60)
Issuance of Long-Term Debt 600 500
Redemption of Long-Term Debt (300) 0
Redemption of Securitization Debt (125) (111)
Contributed Capital 0 175
Other (8) (7)
Net Cash Provided By (Used In) Financing Activities 167 497
Net Increase (Decrease) In Cash and Cash Equivalents (144) 239
Cash and Cash Equivalents at Beginning of Period 310 18
Cash and Cash Equivalents at End of Period 166 257
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) (74) 102
Interest Paid, Net of Amounts Capitalized 131 127
Accrued Property, Plant and Equipment Expenditures 282 192
Power [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 501 218
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 151 144
Amortization of Nuclear Fuel 106 98
Provision for Deferred Income Taxes and ITC 64 (22)
Non-Cash Employee Benefit Plan Costs 24 7
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives (9) 297
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (21) (59)
Net Change in Certain Current Assets and Liabilities:    
Fuel, Materials and Supplies 209 132
Margin Deposit 69 (234)
Accounts Receivable 76 16
Accounts Payable (62) (72)
Accounts Receivable/Payable-Affiliated Companies, net 123 229
Other Current Assets and Liabilities (21) 13
Employee Benefit Plan Funding and Related Payments (7) (3)
Other 89 50
Net Cash Provided By (Used In) Operating Activities 1,292 814
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (487) (226)
Proceeds from Sale of Available-for-Sale Securities 837 563
Investments in Available-for-Sale Securities (854) (577)
Short-Term Loan-Affiliated Company, net (366) 50
Other (17) (46)
Net Cash Provided By (Used In) Investing Activities (887) (236)
CASH FLOWS FROM FINANCING ACTIVITIES    
Cash Dividends Paid on Common Stock (400) (575)
Other (2) (3)
Net Cash Provided By (Used In) Financing Activities (402) (578)
Net Increase (Decrease) In Cash and Cash Equivalents 3 0
Cash and Cash Equivalents at Beginning of Period 9 6
Cash and Cash Equivalents at End of Period 12 6
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) 218 47
Interest Paid, Net of Amounts Capitalized 62 62
Accrued Property, Plant and Equipment Expenditures $ 42 $ 48