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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities    
Net income $ 1,046 $ 430
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 2,591 2,396
Impairment of long-lived assets and losses on regulatory assets 445 239
Gain on sales of assets (5) (40)
Business Combination, Bargain Purchase, Gain Recognized, Amount (226) 0
Deferred income taxes and amortization of investment tax credits 107 261
Unrealized Gain (Loss) on Derivatives (230) (194)
Gain (Loss) on Investments (284) (114)
Other non-cash operating activities 415 1,056
Changes in assets and liabilities:    
Accounts receivable 342 86
Inventories (23) 89
Accounts payable and accrued expenses (811) (363)
Option premiums paid, net (8) (10)
Collateral (posted) received, net (173) 710
Income taxes 58 470
Pension and non-pension postretirement benefit contributions (325) (258)
Other assets and liabilities (481) (593)
Net cash flows provided by (used in) operating activities 2,898 4,553
Cash flows from investing activities    
Capital expenditures (3,845) (4,489)
Proceeds from Sale of Property Held-for-sale 211 45
Proceeds from nuclear decommissioning trust fund sales 5,213 4,977
Investment in nuclear decommissioning trust funds (5,339) (5,094)
Acquisition of businesses, net (212) (6,642)
Proceeds from termination of direct financing lease investment 0 360
Change in restricted cash 1 15
Other investing activities (9) (49)
Net cash flows provided by (used in) investing activities (3,980) (10,877)
Cash flows from financing activities    
Changes in short-term borrowings 422 (798)
Proceeds from short-term borrowings with maturities greater than 90 days 576 194
Repayments of Short-term Debt, Maturing in More than Three Months (510) (315)
Issuance of long-term debt 981 3,174
Retirement of long-term debt (1,049) (217)
Dividends paid on common stock (607) (582)
Proceeds from Issuance of Common Stock 1,150  
Proceeds from employee stock plans 43 17
Other financing activities (23) (4)
Net cash flows provided by (used in) financing activities 983 1,469
Increase (Decrease) in cash and cash equivalents (99) (4,855)
Cash and cash equivalents at beginning of period 635 6,502
Cash and cash equivalents at end of period 536 1,647
Exelon Generation Co L L C [Member]    
Cash flows from operating activities    
Net income 144 285
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 1,415 1,467
Impairment of long-lived assets and losses on regulatory assets 445 179
Gain on sales of assets (4) (31)
Business Combination, Bargain Purchase, Gain Recognized, Amount (226) 0
Deferred income taxes and amortization of investment tax credits (173) (59)
Unrealized Gain (Loss) on Derivatives (235) (199)
Gain (Loss) on Investments (284) (114)
Other non-cash operating activities 121 169
Changes in assets and liabilities:    
Accounts receivable 192 123
Change Receivables Payables From Affiliates 8 (77)
Inventories (5) 57
Accounts payable and accrued expenses (328) (228)
Option premiums paid, net (8) (10)
Collateral (posted) received, net (163) 720
Income taxes (99) 41
Pension and non-pension postretirement benefit contributions (116) (117)
Other assets and liabilities (180) (217)
Net cash flows provided by (used in) operating activities 974 2,387
Cash flows from investing activities    
Capital expenditures (1,189) (2,051)
Proceeds from Sale of Property Held-for-sale 210 30
Proceeds from nuclear decommissioning trust fund sales 5,213 4,977
Investment in nuclear decommissioning trust funds (5,339) (5,094)
Acquisition of businesses, net (212) (1)
Change in restricted cash (8) 25
Other investing activities (32) (96)
Net cash flows provided by (used in) investing activities (1,357) (2,210)
Cash flows from financing activities    
Changes in short-term borrowings (51) 0
Proceeds from Debt, Maturing in More than Three Months 76 194
Repayments of Debt, Maturing in More than Three Months (10) (15)
Issuance of long-term debt 779 173
Retirement of long-term debt (295) (131)
Distribution to member (330) (111)
Proceeds from Contributions from Affiliates 0 45
Change in Exelon intercompany money pool borrowings 196 (429)
Other financing activities (7) 39
Net cash flows provided by (used in) financing activities 358 (235)
Increase (Decrease) in cash and cash equivalents (25) (58)
Cash and cash equivalents at beginning of period 290 431
Cash and cash equivalents at end of period 265 373
Commonwealth Edison Co [Member]    
Cash flows from operating activities    
Net income 259 260
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 419 379
Deferred income taxes and amortization of investment tax credits 235 222
Other non-cash operating activities 58 83
Changes in assets and liabilities:    
Accounts receivable 12 (36)
Change Receivables Payables From Affiliates (4) 1
Inventories (2) 7
Accounts payable and accrued expenses (182) (42)
Collateral (posted) received, net (8) (10)
Income taxes 4 261
Pension and non-pension postretirement benefit contributions (37) (35)
Other assets and liabilities 34 38
Net cash flows provided by (used in) operating activities 788 1,128
Cash flows from investing activities    
Capital expenditures (1,168) (1,334)
Change in restricted cash (10) 0
Other investing activities 12 21
Net cash flows provided by (used in) investing activities (1,166) (1,313)
Cash flows from financing activities    
Changes in short-term borrowings 389 (259)
Issuance of long-term debt 0 1,200
Dividends paid on common stock (211) (183)
Contributions from parent 184 113
Other financing activities (1) (17)
Net cash flows provided by (used in) financing activities 361 854
Increase (Decrease) in cash and cash equivalents (17) 669
Cash and cash equivalents at beginning of period 56 67
Cash and cash equivalents at end of period 39 736
PECO Energy Co [Member]    
Cash flows from operating activities    
Net income 215 224
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 141 134
Deferred income taxes and amortization of investment tax credits 39 51
Other non-cash operating activities 22 27
Changes in assets and liabilities:    
Accounts receivable 26 (1)
Change Receivables Payables From Affiliates (10) (2)
Inventories 7 19
Accounts payable and accrued expenses (30) (19)
Income taxes 51 31
Pension and non-pension postretirement benefit contributions (23) (29)
Other assets and liabilities (70) (96)
Net cash flows provided by (used in) operating activities 368 339
Cash flows from investing activities    
Capital expenditures (367) (299)
Changes in Exelon intercompany money pool 121 0
Other investing activities 4 8
Net cash flows provided by (used in) investing activities (242) (291)
Cash flows from financing activities    
Dividends paid on common stock (144) (139)
Other financing activities 0 (1)
Net cash flows provided by (used in) financing activities (144) (140)
Increase (Decrease) in cash and cash equivalents (18) (92)
Cash and cash equivalents at beginning of period 63 295
Cash and cash equivalents at end of period 45 203
Baltimore Gas and Electric Company [Member]    
Cash flows from operating activities    
Net income 169 135
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 239 206
Impairment of long-lived assets and losses on regulatory assets 0 52
Deferred income taxes and amortization of investment tax credits 99 17
Other non-cash operating activities 35 60
Changes in assets and liabilities:    
Accounts receivable 77 11
Change Receivables Payables From Affiliates (7) 6
Inventories (5) 6
Accounts payable and accrued expenses (83) (5)
Income taxes 26 46
Pension and non-pension postretirement benefit contributions (47) (42)
Other assets and liabilities (31) (3)
Net cash flows provided by (used in) operating activities 472 489
Cash flows from investing activities    
Capital expenditures (405) (392)
Change in restricted cash 18 5
Other investing activities 4 12
Net cash flows provided by (used in) investing activities (383) (375)
Cash flows from financing activities    
Changes in short-term borrowings 40 (2)
Retirement of long-term debt (41) (39)
Dividends paid on common stock (99) (90)
Dividends paid on preference stock 0 (6)
Contributions from parent 0 21
Other financing activities 0 (2)
Net cash flows provided by (used in) financing activities (100) (118)
Increase (Decrease) in cash and cash equivalents (11) (4)
Cash and cash equivalents at beginning of period 23 9
Cash and cash equivalents at end of period 12 5
Pepco Holdings LLC [Member] | Successor [Member]    
Cash flows from operating activities    
Net income 205  
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 332  
Gain (Loss) on Disposition of Assets (1)  
Deferred income taxes and amortization of investment tax credits 59  
Unrealized Gain (Loss) on Derivatives 0  
Other non-cash operating activities 28  
Changes in assets and liabilities:    
Accounts receivable (3)  
Change Receivables Payables From Affiliates (7)  
Inventories (19)  
Accounts payable and accrued expenses (61)  
Income taxes 87  
Pension and non-pension postretirement benefit contributions (68)  
Other assets and liabilities (149)  
Net cash flows provided by (used in) operating activities 403  
Cash flows from investing activities    
Capital expenditures (671)  
Proceeds from Sale of Property Held-for-sale 1  
Purchases of investments 0  
Change in restricted cash 3  
Other investing activities 0  
Net cash flows provided by (used in) investing activities (667)  
Cash flows from financing activities    
Changes in short-term borrowings 45  
Proceeds from short-term borrowings with maturities greater than 90 days 0  
Repayments of Debt, Maturing in More than Three Months (500)  
Issuance of long-term debt 202  
Retirement of long-term debt (120)  
Common stock issued for the Direct Stock Purchase and Dividend Reinvestment Plan and employee-related compensation 0  
Distribution to member (131)  
Contributions from parent 751  
Change in Exelon intercompany money pool borrowings 0  
Other financing activities (2)  
Net cash flows provided by (used in) financing activities 245  
Increase (Decrease) in cash and cash equivalents (19)  
Cash and cash equivalents at beginning of period 170  
Cash and cash equivalents at end of period 151 294
Pepco Holdings LLC [Member] | Predecessor [Member]    
Cash flows from financing activities    
Cash and cash equivalents at beginning of period   26
Potomac Electric Power Company [Member]    
Cash flows from operating activities    
Net income 101 (60)
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 160 144
Gain (Loss) on Disposition of Assets (1) 0
Deferred income taxes and amortization of investment tax credits 35 20
Other non-cash operating activities 0 158
Changes in assets and liabilities:    
Accounts receivable (33) (41)
Change Receivables Payables From Affiliates (4) 47
Inventories (10) 1
Accounts payable and accrued expenses (45) (19)
Income taxes 46 165
Pension and non-pension postretirement benefit contributions (65) (3)
Other assets and liabilities (55) (47)
Net cash flows provided by (used in) operating activities 129 365
Cash flows from investing activities    
Capital expenditures (291) (256)
Proceeds from Sale of Property Held-for-sale 1 12
Acquisition of businesses, net   (33)
Purchases of investments 0 (31)
Change in restricted cash (1) (31)
Other investing activities (2) (1)
Net cash flows provided by (used in) investing activities (293) (307)
Cash flows from financing activities    
Changes in short-term borrowings (23) (64)
Issuance of long-term debt 202 1
Retirement of long-term debt (7) (5)
Dividends paid on common stock (58) (55)
Contributions from parent 161 187
Other financing activities (1) 0
Net cash flows provided by (used in) financing activities 274 64
Increase (Decrease) in cash and cash equivalents 110 122
Cash and cash equivalents at beginning of period 9 5
Cash and cash equivalents at end of period 119 127
Delmarva Power and Light Company [Member]    
Cash flows from operating activities    
Net income 76 (60)
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 79 76
Deferred income taxes and amortization of investment tax credits 33 23
Other non-cash operating activities (3) 121
Changes in assets and liabilities:    
Accounts receivable 12 30
Change Receivables Payables From Affiliates (2) 15
Inventories (3) 1
Accounts payable and accrued expenses 18 (2)
Collateral (posted) received, net 0 1
Income taxes 13 66
Other assets and liabilities (29) (51)
Net cash flows provided by (used in) operating activities 194 220
Cash flows from investing activities    
Capital expenditures (192) (182)
Change in restricted cash 0 (1)
Other investing activities 1 3
Net cash flows provided by (used in) investing activities (191) (180)
Cash flows from financing activities    
Changes in short-term borrowings 25 (105)
Retirement of long-term debt (14) 0
Dividends paid on common stock (54) (38)
Contributions from parent 0 113
Net cash flows provided by (used in) financing activities (43) (30)
Increase (Decrease) in cash and cash equivalents (40) 10
Cash and cash equivalents at beginning of period 46 5
Cash and cash equivalents at end of period 6 15
Atlantic City Electric Company [Member]    
Cash flows from operating activities    
Net income 36 (97)
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 72 81
Deferred income taxes and amortization of investment tax credits (8) (28)
Other non-cash operating activities 7 138
Changes in assets and liabilities:    
Accounts receivable 18 31
Change Receivables Payables From Affiliates (6) 8
Inventories (3) (2)
Accounts payable and accrued expenses 3 6
Income taxes 11 181
Other assets and liabilities (53) (110)
Net cash flows provided by (used in) operating activities 77 208
Cash flows from investing activities    
Capital expenditures (175) (164)
Proceeds from Sale of Property Held-for-sale 0 2
Change in restricted cash 2 1
Other investing activities 0 1
Net cash flows provided by (used in) investing activities (173) (160)
Cash flows from financing activities    
Changes in short-term borrowings 42 (5)
Retirement of long-term debt (17) (22)
Dividends paid on common stock (22) (11)
Contributions from parent 0 139
Other financing activities (1) (1)
Net cash flows provided by (used in) financing activities 2 100
Increase (Decrease) in cash and cash equivalents (94) 148
Cash and cash equivalents at beginning of period 101 3
Cash and cash equivalents at end of period $ 7 $ 151