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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 471 $ 586
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 224 330
Amortization of Nuclear Fuel 58 55
Provision for Deferred Income Taxes and ITC 182 63
Non-Cash Employee Benefit Plan Costs 32 41
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes (15) 4
Net Unrealized (Gains) Losses on Energy Contracts and Other Derivatives (21) 37
Change in Accrued Storm Costs (1) 7
Net Change in Other Regulatory Assets and Liabilities (104) (29)
Cost of Removal (35) (26)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund 3 (12)
Net Change in Certain Current Assets and Liabilities:    
Tax Receivable 301 180
Accrued Taxes 144 322
Margin Deposit (4) 14
Other Current Assets and Liabilities 27 109
Employee Benefit Plan Funding and Related Payments (56) (47)
Other 8 45
Net Cash Provided By (Used In) Operating Activities 1,214 1,679
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (1,065) (747)
Proceeds from Sale of Available-for-Sale Securities 202 609
Investments in Available-for-Sale Securities (207) (638)
Other (11) (3)
Net Cash Provided By (Used In) Investing Activities (1,081) (779)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Commercial Paper and Loans (352) 0
Issuance of Long-Term Debt 850 0
Redemption of Long-Term Debt (171) 0
Redemption of Securitization Debt 0 (58)
Cash Dividends Paid on Common Stock (207) (197)
Other (55) (39)
Net Cash Provided By (Used In) Financing Activities 65 (294)
Net Increase (Decrease) In Cash and Cash Equivalents 198 606
Cash and Cash Equivalents at Beginning of Period 394 402
Cash and Cash Equivalents at End of Period 592 1,008
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) (299) (175)
Interest Paid, Net of Amounts Capitalized 66 74
Accrued Property, Plant and Equipment Expenditures 434 276
PSE And G [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 262 242
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 139 247
Provision for Deferred Income Taxes and ITC 147 29
Non-Cash Employee Benefit Plan Costs 18 24
Change in Accrued Storm Costs (1) 7
Net Change in Other Regulatory Assets and Liabilities (104) (29)
Cost of Removal (35) (26)
Net Change in Certain Current Assets and Liabilities:    
Accounts Receivable and Unbilled Revenues (26) (142)
Fuel, Materials and Supplies (6) (9)
Prepayments 26 37
Accounts Payable (24) 16
Accounts Receivable/Payable-Affiliated Companies, net 197 253
Other Current Assets and Liabilities 35 77
Employee Benefit Plan Funding and Related Payments (44) (37)
Other (16) (12)
Net Cash Provided By (Used In) Operating Activities 568 677
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (724) (599)
Proceeds from Sale of Available-for-Sale Securities 5 4
Investments in Available-for-Sale Securities (5) (5)
Solar Loan Investments 0 (2)
Other 0 9
Net Cash Provided By (Used In) Investing Activities (724) (593)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Short-Term Debt (153) 0
Issuance of Long-Term Debt 850 0
Redemption of Long-Term Debt (171) 0
Redemption of Securitization Debt 0 (58)
Other (10) 0
Net Cash Provided By (Used In) Financing Activities 516 (58)
Net Increase (Decrease) In Cash and Cash Equivalents 360 26
Cash and Cash Equivalents at Beginning of Period 198 310
Cash and Cash Equivalents at End of Period 558 336
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) (200) (180)
Interest Paid, Net of Amounts Capitalized 53 58
Accrued Property, Plant and Equipment Expenditures 318 226
Power [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 192 335
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 79 76
Amortization of Nuclear Fuel 58 55
Provision for Deferred Income Taxes and ITC 34 37
Non-Cash Employee Benefit Plan Costs 10 13
Net Unrealized (Gains) Losses on Energy Contracts and Other Derivatives (21) 37
Net Realized (Gains) Losses and (Income) Expense from NDT Fund 3 (12)
Net Change in Certain Current Assets and Liabilities:    
Fuel, Materials and Supplies 143 284
Margin Deposit (4) 14
Accounts Receivable (41) (16)
Accounts Payable (34) (55)
Accounts Receivable/Payable-Affiliated Companies, net 184 86
Increase (Decrease) in Interest Payable, Net 14 16
Other Current Assets and Liabilities 1 (56)
Employee Benefit Plan Funding and Related Payments (8) (6)
Other 53 42
Net Cash Provided By (Used In) Operating Activities 663 850
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (333) (139)
Proceeds from Sale of Available-for-Sale Securities 183 594
Investments in Available-for-Sale Securities (188) (608)
Short-Term Loan-Affiliated Company, net (309) (471)
Other (12) (11)
Net Cash Provided By (Used In) Investing Activities (659) (635)
CASH FLOWS FROM FINANCING ACTIVITIES    
Cash Dividends Paid on Common Stock 0 (200)
Net Cash Provided By (Used In) Financing Activities 0 (200)
Net Increase (Decrease) In Cash and Cash Equivalents 4 15
Cash and Cash Equivalents at Beginning of Period 12 9
Cash and Cash Equivalents at End of Period 16 24
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) (100) 5
Interest Paid, Net of Amounts Capitalized 11 16
Accrued Property, Plant and Equipment Expenditures $ 116 $ 50