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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES      
Net Income $ 1,679 $ 1,518 $ 1,243
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:      
Depreciation and Amortization 1,214 1,227 1,178
Amortization of Nuclear Fuel 213 200 192
Provision for Deferred Income Taxes (Other than Leases) and ITC 685 515 270
Non-Cash Employee Benefit Plan Costs 161 47 243
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes 26 (4) 31
Net (Gain) Loss on Lease Investments 0 (3) 2
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives (143) (93) 79
Change in Accrued Storm Costs 12 (3) (90)
Net Change in Regulatory Assets and Liabilities (60) 190 2
Cost of Removal (120) (98) (93)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (38) (166) (104)
Net Change in Certain Current Assets and Liabilities:      
Margin Deposits 122 (22) (43)
Tax Receivable (94) 30 19
Accrued Taxes (91) (156) 81
Other Current Assets and Liabilities 288 (31) 261
Employee Benefit Plan Funding and Related Payments (109) (95) (231)
Other 174 104 118
Net Cash Provided By (Used In) Operating Activities 3,919 3,160 3,158
CASH FLOWS FROM INVESTING ACTIVITIES      
Additions to Property, Plant and Equipment (3,863) (2,820) (2,811)
Proceeds from Sale of Capital Leases and Investments 14 25 50
Proceeds from Sale of Available-for-Sale Securities 1,501 1,915 1,159
Investments in Available-for-Sale Securities (1,552) (1,934) (1,170)
Other (42) (78) (29)
Net Cash Provided By (Used In) Investing Activities (3,942) (2,892) (2,801)
CASH FLOWS FROM FINANCING ACTIVITIES      
Net Change in Commercial Paper and Loans 364 (60) (203)
Issuance of Long-Term Debt 1,350 1,250 2,000
Redemption of Long-Term Debt (600) (500) (1,025)
Redemption of Securitization Debt (259) (237) (226)
Cash Dividend Paid (789) (748) (728)
Other (51) (64) (61)
Net Cash Provided By (Used In) Financing Activities 15 (359) (243)
Net Increase (Decrease) In Cash and Cash Equivalents (8) (91) 114
Cash and Cash Equivalents at Beginning of Period 402 493 379
Cash and Cash Equivalents at End of Period 394 402 493
Supplemental Disclosure of Cash Flow Information:      
Income Taxes Paid (Received) 447 538 241
Interest Paid, Net of Amounts Capitalized 381 382 385
Accrued Property, Plant and Equipment Expenditures 510 382 336
PSE&G [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net Income 787 725 612
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:      
Depreciation and Amortization 892 906 872
Provision for Deferred Income Taxes (Other than Leases) and ITC 386 310 198
Non-Cash Employee Benefit Plan Costs 95 27 156
Change in Accrued Storm Costs 12 (3) (90)
Net Change in Regulatory Assets and Liabilities (60) 190 2
Cost of Removal (120) (98) (93)
Net Change in Certain Current Assets and Liabilities:      
Accounts Receivable and Unbilled Revenues 165 63 (5)
Fuel, Materials and Supplies (15) (18) (1)
Prepayments 11 (18) 5
Accounts Payable 45 (3) 19
Accounts Receivable/Payable-Affiliated Companies, net 0 (167) 100
Other Current Assets and Liabilities (29) 6 40
Employee Benefit Plan Funding and Related Payments (91) (83) (166)
Other 47 (4) (4)
Net Cash Provided By (Used In) Operating Activities 2,125 1,833 1,645
CASH FLOWS FROM INVESTING ACTIVITIES      
Additions to Property, Plant and Equipment (2,692) (2,164) (2,175)
Proceeds from Sale of Available-for-Sale Securities 21 103 38
Investments in Available-for-Sale Securities (22) (101) (20)
Solar Loan Investments 11 7 (15)
Other 11 0 0
Net Cash Provided By (Used In) Investing Activities (2,671) (2,155) (2,172)
CASH FLOWS FROM FINANCING ACTIVITIES      
Net Change in Short-Term Debt 153 (60) (203)
Issuance of Long-Term Debt 850 1,250 1,500
Redemption of Long-Term Debt (300) (500) (725)
Contributed Capital 0 175 100
Redemption of Securitization Debt (259) (237) (226)
Other (10) (14) (17)
Net Cash Provided By (Used In) Financing Activities 434 614 429
Net Increase (Decrease) In Cash and Cash Equivalents (112) 292 (98)
Cash and Cash Equivalents at Beginning of Period 310 18 116
Cash and Cash Equivalents at End of Period 198 310 18
Supplemental Disclosure of Cash Flow Information:      
Income Taxes Paid (Received) (28) 283 84
Interest Paid, Net of Amounts Capitalized 261 259 275
Accrued Property, Plant and Equipment Expenditures 396 292 246
Power [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net Income 856 760 644
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:      
Depreciation and Amortization 291 292 273
Amortization of Nuclear Fuel 213 200 192
Provision for Deferred Income Taxes (Other than Leases) and ITC 261 221 122
Interest Accretion on Asset Retirement Obligation 26 30 23
Non-Cash Employee Benefit Plan Costs 48 13 66
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives (143) (93) 79
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (38) (166) (104)
Net Change in Certain Current Assets and Liabilities:      
Fuel, Materials and Supplies 62 19 (8)
Margin Deposits 122 (22) (43)
Accounts Receivable 63 (15) (4)
Accounts Payable (46) (59) 28
Accounts Receivable/Payable-Affiliated Companies, net (84) 220 0
Other Current Assets and Liabilities (36) (6) 72
Employee Benefit Plan Funding and Related Payments (11) (7) (46)
Other 122 38 53
Net Cash Provided By (Used In) Operating Activities 1,706 1,425 1,347
CASH FLOWS FROM INVESTING ACTIVITIES      
Additions to Property, Plant and Equipment (1,117) (626) (609)
Proceeds from Sale of Available-for-Sale Securities 1,422 1,557 1,084
Investments in Available-for-Sale Securities (1,455) (1,573) (1,102)
Short-Term Loan-Affiliated Company, net 221 206 (216)
Other (72) (88) (18)
Net Cash Provided By (Used In) Investing Activities (1,001) (524) (861)
CASH FLOWS FROM FINANCING ACTIVITIES      
Issuance of Long-Term Debt 0 0 500
Redemption of Long-Term Debt (300) 0 (300)
Contributed Capital 0 0 24
Cash Dividend Paid (400) (895) (705)
Other (2) (3) (6)
Net Cash Provided By (Used In) Financing Activities (702) (898) (487)
Net Increase (Decrease) In Cash and Cash Equivalents 3 3 (1)
Cash and Cash Equivalents at Beginning of Period 9 6 7
Cash and Cash Equivalents at End of Period 12 9 6
Supplemental Disclosure of Cash Flow Information:      
Income Taxes Paid (Received) 393 68 291
Interest Paid, Net of Amounts Capitalized 116 119 106
Accrued Property, Plant and Equipment Expenditures $ 114 $ 91 $ 90