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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES  
Net Income$ 1,143$ 1,282
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:  
Gain on Disposal of Discontinued Operations(122)0
Depreciation and Amortization745730
Amortization of Nuclear Fuel114102
Provision for Deferred Income Taxes (Other than Leases) and ITC629205
Non-Cash Employee Benefit Plan Costs138236
Net (Gain) Loss on Lease Investments0(51)
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes(16)(391)
Leveraged Lease Reserve, net of tax1700
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives(14)(42)
Over (Under) Recovery of Electric Energy Costs (BGS and NTC) and Gas Costs10035
Over (Under) Recovery of Societal Benefits Charge (SBC)(26)(55)
Market Transition Charge Refund(47)98
Cost of Removal(43)(47)
Net Realized (Gains) Losses and (Income) Expense from NDT Funds(110)(73)
Realized Gains from Rabbi Trusts(5)(31)
Net Change in Tax Receivable3120
Net Change in Certain Current Assets and Liabilities(44)(237)
Net Change in Certain Current Assets and Liabilities:  
Employee Benefit Plan Funding and Related Payments(486)(483)
Other(29)61
Net Cash Provided By (Used In) Operating Activities2,4091,339
CASH FLOWS FROM INVESTING ACTIVITIES  
Additions to Property, Plant and Equipment(1,479)(1,517)
Proceeds from Sale of Discontinued Operations6870
Proceeds from the Sale of Capital Leases and Investments0427
Proceeds from Sales of Available-for-Sale Securities1,088886
Investments in Available-for-Sale Securities(1,110)(905)
Other(13)13
Net Cash Provided By (Used In) Investing Activities(827)(1,096)
CASH FLOWS FROM FINANCING ACTIVITIES  
Net Change in Commercial Paper and Loans(64)(530)
Issuance of Long-Term Debt7501,608
Redemption of Long-Term Debt(606)(548)
Repayment of Non-Recourse Debt(1)(3)
Redemption of Securitization Debt(147)(140)
Cash Dividends Paid on Common Stock(520)(520)
Redemption of Preferred Securities0(80)
Other(32)(48)
Net Cash Provided By (Used In) Financing Activities(620)(261)
Net Increase (Decrease) in Cash and Cash Equivalents962(18)
Cash and Cash Equivalents at Beginning of Period280350
Cash and Cash Equivalents at End of Period1,242332
Supplemental Disclosure of Cash Flow Information:  
Income Taxes Paid (Received)601,080
Interest Paid, Net of Amounts Capitalized341299
Power [Member]
  
CASH FLOWS FROM OPERATING ACTIVITIES  
Net Income871952
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:  
Gain on Disposal of Discontinued Operations(122)0
Depreciation and Amortization173144
Amortization of Nuclear Fuel114102
Provision for Deferred Income Taxes (Other than Leases) and ITC74145
Non-Cash Employee Benefit Plan Costs3353
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives(14)(42)
Net Realized (Gains) Losses and (Income) Expense from NDT Funds(110)(73)
Net Change in Certain Current Assets and Liabilities:  
Fuel, Materials and Supplies(82)(2)
Margin Deposit(63)(26)
Accounts Receivable15716
Accounts Payable(103)(99)
Accounts Receivable/Payable-Affiliated Companies, net650186
Accrued Interest Payable2341
Other Current Assets and Liabilities48(42)
Employee Benefit Plan Funding and Related Payments(127)(131)
Other(35)32
Net Cash Provided By (Used In) Operating Activities1,4871,256
CASH FLOWS FROM INVESTING ACTIVITIES  
Additions to Property, Plant and Equipment(530)(579)
Proceeds from Sale of Discontinued Operations6870
Proceeds from Sales of Available-for-Sale Securities1,088759
Investments in Available-for-Sale Securities(1,106)(778)
Short-Term Loan - Affiliated Company, net(1,176)(309)
Other1928
Net Cash Provided By (Used In) Investing Activities(1,018)(879)
CASH FLOWS FROM FINANCING ACTIVITIES  
Issuance of Long-Term Debt500594
Redemption of Long-Term Debt(606)(248)
Cash Dividends Paid on Common Stock(350)(550)
Short-Term Loan - Affiliated Company, net0(194)
Other(10)(17)
Net Cash Provided By (Used In) Financing Activities(466)(415)
Net Increase (Decrease) in Cash and Cash Equivalents3(38)
Cash and Cash Equivalents at Beginning of Period1164
Cash and Cash Equivalents at End of Period1426
Supplemental Disclosure of Cash Flow Information:  
Income Taxes Paid (Received)110558
Interest Paid, Net of Amounts Capitalized11185
PSE&G [Member]
  
CASH FLOWS FROM OPERATING ACTIVITIES  
Net Income422276
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:  
Depreciation and Amortization548563
Provision for Deferred Income Taxes (Other than Leases) and ITC56341
Non-Cash Employee Benefit Plan Costs92162
Over (Under) Recovery of Electric Energy Costs (BGS and NTC) and Gas Costs10035
Over (Under) Recovery of Societal Benefits Charge (SBC)(26)(55)
Market Transition Charge Refund(47)98
Cost of Removal(43)(47)
Net Change in Tax Receivable(21)0
Net Change in Certain Current Assets and Liabilities:  
Accounts Receivable and Unbilled Revenues261117
Fuel, Materials and Supplies(1)(17)
Prepayments(203)(126)
Accounts Receivable/Payable-Affiliated Companies, net(381)(318)
Other Current Assets and Liabilities(66)19
Employee Benefit Plan Funding and Related Payments(311)(305)
Other(15)(16)
Net Cash Provided By (Used In) Operating Activities872427
CASH FLOWS FROM INVESTING ACTIVITIES  
Additions to Property, Plant and Equipment(939)(871)
Solar Loan Investments(34)(11)
Proceeds from Sales of Available-for-Sale Securities054
Investments in Available-for-Sale Securities0(54)
Other(1)(4)
Net Cash Provided By (Used In) Investing Activities(974)(886)
CASH FLOWS FROM FINANCING ACTIVITIES  
Issuance of Long-Term Debt2501,014
Redemption of Long-Term Debt0(300)
Redemption of Securitization Debt(147)(140)
Cash Dividends Paid on Common Stock0(150)
Redemption of Preferred Securities0(80)
Other(4)(10)
Net Cash Provided By (Used In) Financing Activities99334
Net Increase (Decrease) in Cash and Cash Equivalents(3)(125)
Cash and Cash Equivalents at Beginning of Period245240
Cash and Cash Equivalents at End of Period242115
Supplemental Disclosure of Cash Flow Information:  
Income Taxes Paid (Received)(44)182
Interest Paid, Net of Amounts Capitalized$ 225$ 213