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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
OPERATING ACTIVITIES    
Net Income $ 197 $ 207
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 494 410
Deferred income taxes 109 259
Gains on sales of land   (9)
Impairment loss   53
Increase in fair value of preferred stock derivative (15)  
Other (2) 4
Changes in:    
Accounts receivable (165) 18
Inventories (1) (4)
Prepaid expenses (7) (27)
Regulatory assets and liabilities, net (99) (135)
Accounts payable and accrued liabilities (12) 39
Pension benefit obligation, excluding contributions 56 36
Cash collateral related to derivative activities 4 (6)
Income tax-related prepayments, receivables and payables 11 (138)
Interest accrued 29 33
Other assets and liabilities 2 9
Net Cash From Operating Activities 601 749
INVESTING ACTIVITIES    
Investment in property, plant and equipment (855) (846)
Department of Energy capital reimbursement awards received   4
Proceeds from sales of land   9
Changes in restricted cash equivalents 6 (7)
Net other investing activities 14 (4)
Net Cash Used By Investing Activities (835) (844)
FINANCING ACTIVITIES    
Dividends paid on common stock (206) (204)
Common stock issued for the Direct Stock Purchase and Dividend Reinvestment Plan and employee-related compensation 23 29
Issuance of Series A preferred stock 54 108
Issuances of long-term debt 408 771
Reacquisitions of long-term debt (158) (232)
Issuances (repayments) of short-term debt, net 99 (32)
Borrowings under term loan 300  
Repayment of term loan   (100)
Cost of issuances (6) (10)
Net other financing activities (23) (1)
Net Cash From (Used by) Financing Activities 491 329
Net Increase in Cash and Cash Equivalents 257 234
Cash and Cash Equivalents at Beginning of Period 14 23
CASH AND CASH EQUIVALENTS AT END OF PERIOD 271 257
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash (received) paid for income taxes (includes payments from PHI for federal income taxes) (12) (1)
Delmarva Power & Light Co/De [Member]    
OPERATING ACTIVITIES    
Net Income 55 79
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 117 93
Deferred income taxes 40 94
Changes in:    
Accounts receivable (15) 43
Inventories 9 (9)
Regulatory assets and liabilities, net (34) (47)
Accounts payable and accrued liabilities (5) 1
Income tax-related prepayments, receivables and payables 3 2
Interest accrued 9 10
Other assets and liabilities 9 1
Net Cash From Operating Activities 188 267
INVESTING ACTIVITIES    
Investment in property, plant and equipment (246) (251)
Changes in restricted cash equivalents 5 (5)
Net other investing activities 1 (1)
Net Cash Used By Investing Activities (240) (257)
FINANCING ACTIVITIES    
Dividends paid on common stock (80) (20)
Capital contributions from Parent 75 130
Issuances of long-term debt 200 204
Reacquisitions of long-term debt (100)  
Issuances (repayments) of short-term debt, net (40) (147)
Cost of issuances (2) (2)
Net other financing activities   1
Net Cash From (Used by) Financing Activities 53 166
Net Increase in Cash and Cash Equivalents 1 176
Cash and Cash Equivalents at Beginning of Period 4 2
CASH AND CASH EQUIVALENTS AT END OF PERIOD 5 178
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash (received) paid for income taxes (includes payments from PHI for federal income taxes) (5) (43)
Atlantic City Electric Co [Member]    
OPERATING ACTIVITIES    
Net Income 28 39
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 135 117
Deferred income taxes 7 28
Changes in:    
Accounts receivable (68) (10)
Inventories (3) 2
Prepaid expenses (7) (15)
Regulatory assets and liabilities, net 26 26
Accounts payable and accrued liabilities 33 11
Income tax-related prepayments, receivables and payables 13 (1)
Other assets and liabilities 14 18
Net Cash From Operating Activities 178 215
INVESTING ACTIVITIES    
Investment in property, plant and equipment (212) (158)
Department of Energy capital reimbursement awards received   1
Net other investing activities (4) (3)
Net Cash Used By Investing Activities (216) (160)
FINANCING ACTIVITIES    
Dividends paid on common stock (12) (26)
Issuances of long-term debt   150
Reacquisitions of long-term debt (46) (36)
Issuances (repayments) of short-term debt, net 98 (39)
Repayment of term loan   (100)
Net other financing activities   (1)
Net Cash From (Used by) Financing Activities 40 (52)
Net Increase in Cash and Cash Equivalents 2 3
Cash and Cash Equivalents at Beginning of Period 2 3
CASH AND CASH EQUIVALENTS AT END OF PERIOD 4 6
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash (received) paid for income taxes (includes payments from PHI for federal income taxes)   (3)
Potomac Electric Power Co [Member]    
OPERATING ACTIVITIES    
Net Income 128 145
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 207 171
Deferred income taxes 69 161
Gains on sales of land   (9)
Changes in:    
Accounts receivable (103) (8)
Inventories (5) 2
Prepaid expenses (3) (3)
Regulatory assets and liabilities, net (90) (112)
Accounts payable and accrued liabilities (17) (16)
Pension benefit obligation, excluding contributions 18 12
Income tax-related prepayments, receivables and payables (4) (30)
Interest accrued 13 15
Other assets and liabilities   (3)
Net Cash From Operating Activities 213 325
INVESTING ACTIVITIES    
Investment in property, plant and equipment (374) (380)
Department of Energy capital reimbursement awards received   3
Proceeds from sales of land   9
Changes in restricted cash equivalents 3  
Net other investing activities 14 (4)
Net Cash Used By Investing Activities (357) (372)
FINANCING ACTIVITIES    
Dividends paid on common stock (91) (46)
Capital contributions from Parent 112 80
Issuances of long-term debt 208 410
Reacquisitions of long-term debt (12) (175)
Issuances (repayments) of short-term debt, net (56) (151)
Cost of issuances (4) (7)
Net other financing activities (9) (1)
Net Cash From (Used by) Financing Activities 148 110
Net Increase in Cash and Cash Equivalents 4 63
Cash and Cash Equivalents at Beginning of Period 6 9
CASH AND CASH EQUIVALENTS AT END OF PERIOD 10 72
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash (received) paid for income taxes (includes payments from PHI for federal income taxes) $ (6) $ (58)