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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows From Operating Activities:  
Net income$ 289$ 281
Adjustments to reconcile net income to net cash provided from operating activities:  
Earnings from equity method investments, net of distributions12
Deferred income taxes, net97149
Depreciation and amortization263254
Amortization of nuclear fuel2727
Allowance for equity funds used during construction(13)(17)
Carrying cost recovery (3)
Cash provided (used) by changes in certain assets and liabilities:  
Receivables17553
Inventories231
Prepayments and other68(115)
Regulatory liabilities(12)(7)
Accounts payable(108)(33)
Taxes accrued(21)(15)
Interest accrued(1)1
Regulatory assets(88)(86)
Changes in other assets(10)(15)
Changes in other liabilities8140
Net Cash Provided From Operating Activities677647
Cash Flows From Investing Activities:  
Utility property additions and construction expenditures(699)(601)
Proceeds from investments (including derivative collateral posted)1610
Nonutility property additions(16)(22)
Purchase of investments (including derivative collateral posted)(116)(94)
Settlements of interest rate contracts(61) 
Net Cash Used For Investing Activities(876)(707)
Cash Flows From Financing Activities:  
Proceeds from issuance of common stock73124
Proceeds from issuance of long-term debt796271
Repayment of long-term debt(627)(293)
Dividends(185)(177)
Short-term borrowings, net161 
Net Cash Provided From Financing Activities218(75)
Net Increase (Decrease) In Cash and Cash Equivalents19(135)
Cash and Cash Equivalents, January 155162
Cash and Cash Equivalents, September 307427
Supplemental Cash Flow Information:  
Cash paid for - Interest (net of capitalized interest of $7 and $8)206196
Cash paid for - Income taxes 55
Noncash Investing and Financing Activities:  
Accrued construction expenditures62161
Capital leases$ 2$ 6