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Consolidated Statements of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 405 $ 606
Less: Income (loss) from discontinued operations (3) 8
Income from continuing operations 408 598
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation, decommissioning and amortization 852 749
Regulatory impacts of net nuclear decommissioning trust earnings (reflected in accumulated depreciation) 75 74
Other amortization 75 56
Stock-based compensation 15 14
Equity in income from unconsolidated affiliates - net (12) (39)
Distributions from unconsolidated entities 15 39
Deferred income taxes and investment tax credits 223 247
Proceeds from U.S. treasury grants   92
Income from leveraged leases (3) (2)
Changes in operating assets and liabilities:    
Receivables 64 13
Inventory (21) (36)
Margin and collateral deposits - net of collateral received 1 12
Prepaid taxes 34 (167)
Other current assets (189) (136)
Rent payments in excess of levelized rent expense (101) (111)
Accounts payable 66 (114)
Accrued taxes (19) (69)
Other current liabilities (212) (164)
Derivative assets and liabilities - net 303 806
Regulatory assets and liabilities - net (260) (720)
Other assets (31) (36)
Other liabilities (58) (152)
Operating cash flows from discontinued operations (3) 8
Net cash provided by operating activities 1,222 962
Cash flows from financing activities:    
Long-term debt issued 592 645
Long-term debt issuance costs (5) (19)
Long-term debt repaid (30) (366)
Bonds purchased (56)  
Preference stock issued - net 123  
Short-term debt financing - net 292 410
Settlements of stock-based compensation - net (13) (2)
Dividends and distributions to noncontrolling interests (28) (25)
Dividends paid (209) (205)
Net cash provided by financing activities 666 438
Cash flows from investing activities:    
Capital expenditures (2,256) (2,070)
Purchase of interest in acquired companies   (4)
Proceeds from sale of nuclear decommissioning trust investments 1,146 600
Purchases of nuclear decommissioning trust investments and other (1,230) (697)
Proceeds from partnerships and unconsolidated subsidiaries, net of investment 5 44
Investments in other assets 3 13
Effect of consolidation and deconsolidation of variable interest entities   (91)
Net cash used by investing activities (2,332) (2,205)
Net decrease in cash and cash equivalents (444) (805)
Cash and cash equivalents, beginning of period 1,389 1,673
Cash and cash equivalents, end of period $ 945 $ 868