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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES      
Net Income $ 887 $ 1,679 $ 1,518
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:      
Depreciation and Amortization 1,476 1,214 1,227
Amortization of Nuclear Fuel 203 213 200
Renewable Energy Credit Compliance Accrual 109 104 69
Impairment Costs for Early Plant Retirements 102 0 0
Provision for Deferred Income Taxes (Other than Leases) and ITC 474 685 515
Non-Cash Employee Benefit Plan Costs 127 161 47
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes (6) 26 (4)
Net (Gain) Loss on Lease Investments 92 0 (3)
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives 183 (143) (93)
Net Change in Regulatory Assets and Liabilities (138) (48) 187
Cost of Removal (131) (120) (98)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (26) (38) (166)
Net Change in Certain Current Assets and Liabilities:      
Margin Deposits (76) 122 (22)
Tax Receivable 303 (94) 30
Accrued Taxes 3 (91) (156)
Other Current Assets and Liabilities (180) 288 (31)
Employee Benefit Plan Funding and Related Payments (103) (109) (95)
Other 12 70 35
Net Cash Provided By (Used In) Operating Activities 3,311 3,919 3,160
CASH FLOWS FROM INVESTING ACTIVITIES      
Additions to Property, Plant and Equipment (4,199) (3,863) (2,820)
Purchase of Emissions Allowances and RECs (99) (106) (101)
Proceeds from Sale of Capital Leases and Investments 0 14 25
Proceeds from Sale of Available-for-Sale Securities 824 1,501 1,915
Investments in Available-for-Sale Securities (856) (1,552) (1,934)
Other 82 64 23
Net Cash Provided By (Used In) Investing Activities (4,248) (3,942) (2,892)
CASH FLOWS FROM FINANCING ACTIVITIES      
Net Change in Commercial Paper and Loans 24 364 (60)
Issuance of Long-Term Debt 2,675 1,350 1,250
Redemption of Long-Term Debt (824) (600) (500)
Redemption of Securitization Debt 0 (259) (237)
Cash Dividend Paid (830) (789) (748)
Other (79) (51) (64)
Net Cash Provided By (Used In) Financing Activities 966 15 (359)
Net Increase (Decrease) In Cash and Cash Equivalents 29 (8) (91)
Cash and Cash Equivalents at Beginning of Period 394 402 493
Cash and Cash Equivalents at End of Period 423 394 402
Supplemental Disclosure of Cash Flow Information:      
Income Taxes Paid (Received) (245) 447 538
Interest Paid, Net of Amounts Capitalized 365 381 382
Accrued Property, Plant and Equipment Expenditures 664 510 382
PSE&G [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net Income 889 787 725
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:      
Depreciation and Amortization 565 892 906
Provision for Deferred Income Taxes (Other than Leases) and ITC 658 386 310
Non-Cash Employee Benefit Plan Costs 72 95 27
Net Change in Regulatory Assets and Liabilities (138) (48) 187
Cost of Removal (131) (120) (98)
Net Change in Certain Current Assets and Liabilities:      
Accounts Receivable and Unbilled Revenues (84) 165 63
Fuel, Materials and Supplies (7) (15) (18)
Prepayments 22 11 (18)
Accounts Payable (29) 45 (3)
Accounts Receivable/Payable-Affiliated Companies, net 199 0 (167)
Other Current Assets and Liabilities 8 (29) 6
Employee Benefit Plan Funding and Related Payments (82) (91) (83)
Other (48) 47 (4)
Net Cash Provided By (Used In) Operating Activities 1,894 2,125 1,833
CASH FLOWS FROM INVESTING ACTIVITIES      
Additions to Property, Plant and Equipment (2,816) (2,692) (2,164)
Proceeds from Sale of Available-for-Sale Securities 22 21 103
Investments in Available-for-Sale Securities (24) (22) (101)
Solar Loan Investments 14 11 7
Other 15 11 0
Net Cash Provided By (Used In) Investing Activities (2,789) (2,671) (2,155)
CASH FLOWS FROM FINANCING ACTIVITIES      
Net Change in Short-Term Debt (153) 153 (60)
Issuance of Long-Term Debt 1,275 850 1,250
Redemption of Long-Term Debt (271) (300) (500)
Contributed Capital 250 0 175
Redemption of Securitization Debt 0 (259) (237)
Other (14) (10) (14)
Net Cash Provided By (Used In) Financing Activities 1,087 434 614
Net Increase (Decrease) In Cash and Cash Equivalents 192 (112) 292
Cash and Cash Equivalents at Beginning of Period 198 310 18
Cash and Cash Equivalents at End of Period 390 198 310
Supplemental Disclosure of Cash Flow Information:      
Income Taxes Paid (Received) (295) (28) 283
Interest Paid, Net of Amounts Capitalized 273 261 259
Accrued Property, Plant and Equipment Expenditures 420 396 292
Power [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net Income 18 856 760
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:      
Depreciation and Amortization 881 291 292
Amortization of Nuclear Fuel 203 213 200
Renewable Energy Credit Compliance Accrual 109 104 69
Impairment Costs for Early Plant Retirements 102 0 0
Provision for Deferred Income Taxes (Other than Leases) and ITC (208) 261 221
Interest Accretion on Asset Retirement Obligation 26 26 30
Non-Cash Employee Benefit Plan Costs 39 48 13
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives 183 (143) (93)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (26) (38) (166)
Net Change in Certain Current Assets and Liabilities:      
Fuel, Materials and Supplies 31 62 19
Margin Deposits (76) 122 (22)
Accounts Receivable (71) 63 (15)
Accounts Payable (22) (46) (59)
Accounts Receivable/Payable-Affiliated Companies, net 6 (84) 220
Other Current Assets and Liabilities 10 (36) (6)
Employee Benefit Plan Funding and Related Payments (13) (11) (7)
Other 63 18 (31)
Net Cash Provided By (Used In) Operating Activities 1,255 1,706 1,425
CASH FLOWS FROM INVESTING ACTIVITIES      
Additions to Property, Plant and Equipment (1,343) (1,117) (626)
Purchase of Emissions Allowances and RECs (99) (106) (101)
Proceeds from Sale of Available-for-Sale Securities 739 1,422 1,557
Investments in Available-for-Sale Securities (766) (1,455) (1,573)
Short-Term Loan-Affiliated Company, net 276 221 206
Other 46 34 13
Net Cash Provided By (Used In) Investing Activities (1,147) (1,001) (524)
CASH FLOWS FROM FINANCING ACTIVITIES      
Issuance of Long-Term Debt 700 0 0
Redemption of Long-Term Debt (553) (300) 0
Cash Dividend Paid (250) (400) (895)
Other (6) (2) (3)
Net Cash Provided By (Used In) Financing Activities (109) (702) (898)
Net Increase (Decrease) In Cash and Cash Equivalents (1) 3 3
Cash and Cash Equivalents at Beginning of Period 12 9 6
Cash and Cash Equivalents at End of Period 11 12 9
Supplemental Disclosure of Cash Flow Information:      
Income Taxes Paid (Received) 50 393 68
Interest Paid, Net of Amounts Capitalized 81 116 119
Accrued Property, Plant and Equipment Expenditures $ 244 $ 114 $ 91