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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities    
Net income $ 200,000,000 $ 669,000,000
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 776,000,000 552,000,000
Impairment of long-lived assets 0 0
Deferred income taxes and amortization of investment tax credits 101,000,000 340,000,000
Net fair value changes related to derivatives (73,000,000) 148,000,000
Net realized and unrealized (gains) losses on nuclear decommissioning trust fund investments (103,000,000) (40,000,000)
Other non-cash operating activities (530,000,000) (223,000,000)
Changes in assets and liabilities:    
Accounts receivable 394,000,000 53,000,000
Inventories 104,000,000 78,000,000
Accounts payable, accrued expenses and other current liabilities (1,176,000,000) (526,000,000)
Option premiums paid, net (100,000,000) 19,000,000
Counterparty collateral (posted) received, net 340,000,000 (150,000,000)
Income taxes 178,000,000 733,000,000
Pension and non-pension postretirement benefit contributions (55,000,000) (2,088,000,000)
Other assets and liabilities (122,000,000) (218,000,000)
Net cash flows provided by operating activities 994,000,000 (207,000,000)
Cash flows from investing activities    
Capital expenditures (1,496,000,000) (1,150,000,000)
Proceeds from nuclear decommissioning trust fund sales 3,680,000,000 1,195,000,000
Investment in nuclear decommissioning trust funds (3,726,000,000) (1,247,000,000)
Acquisitions (964,000,000)  
Proceeds from sales of investments 10,000,000 1,000,000
Purchases of investments (5,000,000) (1,000,000)
Change in restricted cash (8,000,000) 8,000,000
Other investing activities (59,000,000) 15,000,000
Net cash flows provided by (used in) investing activities (640,000,000) (1,179,000,000)
Cash flows from financing activities    
Changes in short-term debt 141,000,000 50,000,000
Issuance of long-term debt 0 599,000,000
Retirement of long-term debt (451,000,000) (1,000,000)
Dividends paid on common stock (350,000,000) (348,000,000)
Proceeds from employee stock plans 12,000,000 8,000,000
Other financing activities (1,000,000) (47,000,000)
Net cash flows used in financing activities (649,000,000) 261,000,000
Increase (decrease) in cash and cash equivalents (295,000,000) (1,125,000,000)
Cash and cash equivalents at beginning of period 1,016,000,000 1,612,000,000
Cash and cash equivalents at end of period 721,000,000 487,000,000
Exelon Generation Co L L C [Member]
   
Cash flows from operating activities    
Net income 166,000,000 495,000,000
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 547,000,000 364,000,000
Deferred income taxes and amortization of investment tax credits 165,000,000 180,000,000
Net fair value changes related to derivatives (63,000,000) 148,000,000
Net realized and unrealized (gains) losses on nuclear decommissioning trust fund investments (103,000,000) (40,000,000)
Other non-cash operating activities (90,000,000) (72,000,000)
Changes in assets and liabilities:    
Accounts receivable 321,000,000 (151,000,000)
Receivables from and payables to affiliates, net 85,000,000 238,000,000
Inventories 59,000,000 26,000,000
Accounts payable, accrued expenses and other current liabilities (782,000,000) 17,000,000
Option premiums paid, net (100,000,000) 19,000,000
Counterparty collateral (posted) received, net 348,000,000 (206,000,000)
Income taxes 162,000,000 388,000,000
Pension and non-pension postretirement benefit contributions (20,000,000) (952,000,000)
Other assets and liabilities (80,000,000) (20,000,000)
Net cash flows provided by operating activities 795,000,000 578,000,000
Cash flows from investing activities    
Capital expenditures (1,055,000,000) (772,000,000)
Proceeds from nuclear decommissioning trust fund sales 3,680,000,000 1,195,000,000
Investment in nuclear decommissioning trust funds (3,726,000,000) (1,247,000,000)
Change in restricted cash (1,000,000) 0
Cash acquired from Constellation 708,000,000 0
Other investing activities (77,000,000) 1,000,000
Net cash flows provided by (used in) investing activities (471,000,000) (823,000,000)
Cash flows from financing activities    
Changes in short-term debt 0 0
Issuance of long-term debt 0 0
Retirement of long-term debt (1,000,000) (1,000,000)
Distribution to member (600,000,000) 0
Contributions from member 0 0
Other financing activities 0 (37,000,000)
Net cash flows used in financing activities (601,000,000) (38,000,000)
Increase (decrease) in cash and cash equivalents (277,000,000) (283,000,000)
Cash and cash equivalents at beginning of period 496,000,000 456,000,000
Cash and cash equivalents at end of period 219,000,000 173,000,000
Commonwealth Edison Co [Member]
   
Cash flows from operating activities    
Net income 87,000,000 69,000,000
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 149,000,000 134,000,000
Deferred income taxes and amortization of investment tax credits 57,000,000 81,000,000
Other non-cash operating activities (60,000,000) (82,000,000)
Changes in assets and liabilities:    
Accounts receivable 58,000,000 21,000,000
Receivables from and payables to affiliates, net 15,000,000 (22,000,000)
Inventories (3,000,000) (4,000,000)
Accounts payable, accrued expenses and other current liabilities (159,000,000) (153,000,000)
Counterparty collateral (posted) received, net (8,000,000) 56,000,000
Income taxes 116,000,000 288,000,000
Pension and non-pension postretirement benefit contributions (9,000,000) (871,000,000)
Other assets and liabilities (72,000,000) (35,000,000)
Net cash flows provided by operating activities 291,000,000 (354,000,000)
Cash flows from investing activities    
Capital expenditures (291,000,000) (251,000,000)
Proceeds from sales of investments (10,000,000) (1,000,000)
Purchases of investments (5,000,000) (1,000,000)
Change in restricted cash 0 0
Other investing activities 6,000,000 10,000,000
Net cash flows provided by (used in) investing activities (280,000,000) (241,000,000)
Cash flows from financing activities    
Changes in short-term debt 302,000,000 50,000,000
Issuance of long-term debt 0 599,000,000
Retirement of long-term debt (450,000,000) 0
Contributions from parent 0 0
Dividends paid on common stock (75,000,000) (75,000,000)
Other financing activities (3,000,000) (2,000,000)
Net cash flows used in financing activities (226,000,000) 572,000,000
Increase (decrease) in cash and cash equivalents (215,000,000) (23,000,000)
Cash and cash equivalents at beginning of period 234,000,000 50,000,000
Cash and cash equivalents at end of period 19,000,000 27,000,000
PECO Energy Co [Member]
   
Cash flows from operating activities    
Net income 97,000,000 126,000,000
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 53,000,000 48,000,000
Deferred income taxes and amortization of investment tax credits 10,000,000 56,000,000
Other non-cash operating activities (40,000,000) (35,000,000)
Changes in assets and liabilities:    
Accounts receivable 31,000,000 188,000,000
Receivables from and payables to affiliates, net 12,000,000 (227,000,000)
Inventories 39,000,000 55,000,000
Accounts payable, accrued expenses and other current liabilities (71,000,000) (26,000,000)
Income taxes 76,000,000 33,000,000
Pension and non-pension postretirement benefit contributions (5,000,000) (110,000,000)
Other assets and liabilities (110,000,000) (162,000,000)
Net cash flows provided by operating activities 172,000,000 16,000,000
Cash flows from investing activities    
Capital expenditures (96,000,000) (121,000,000)
Changes in Exelon intercompany money pool (35,000,000) (59,000,000)
Change in restricted cash (3,000,000) (2,000,000)
Other investing activities 4,000,000 10,000,000
Net cash flows provided by (used in) investing activities (130,000,000) (172,000,000)
Cash flows from financing activities    
Changes in short-term debt 0 0
Issuance of long-term debt 0 0
Retirement of long-term debt to financing affiliates 0 0
Contributions from parent 0 0
Dividends paid on common stock (87,000,000) (111,000,000)
Dividends paid on preferred securities (1,000,000) (1,000,000)
Repayment of receivable from parent 0 0
Other financing activities 0 (5,000,000)
Net cash flows used in financing activities (88,000,000) (117,000,000)
Increase (decrease) in cash and cash equivalents (46,000,000) (273,000,000)
Cash and cash equivalents at beginning of period 194,000,000 522,000,000
Cash and cash equivalents at end of period 148,000,000 249,000,000
Baltimore Gas and Electric Company [Member]
   
Cash flows from operating activities    
Net income (30,000,000) 81,000,000
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 79,000,000 77,000,000
Deferred income taxes and amortization of investment tax credits 40,000,000 29,000,000
Other non-cash operating activities (178,000,000) (16,000,000)
Changes in assets and liabilities:    
Accounts receivable (9,000,000) 27,000,000
Receivables from and payables to affiliates, net 56,000,000 (1,000,000)
Inventories 50,000,000 41,000,000
Accounts payable, accrued expenses and other current liabilities (60,000,000) 3,000,000
Income taxes (57,000,000) 56,000,000
Pension and non-pension postretirement benefit contributions (7,000,000) (5,000,000)
Other assets and liabilities 12,000,000 26,000,000
Net cash flows provided by operating activities 252,000,000 350,000,000
Cash flows from investing activities    
Capital expenditures (115,000,000) (136,000,000)
Change in restricted cash (19,000,000) (23,000,000)
Other investing activities (6,000,000) 0
Net cash flows provided by (used in) investing activities (140,000,000) (159,000,000)
Cash flows from financing activities    
Dividends paid on common stock   (85,000,000)
Dividends paid on preferred securities (3,000,000) (3,000,000)
Other financing activities (1,000,000) (3,000,000)
Net cash flows used in financing activities (4,000,000) (91,000,000)
Increase (decrease) in cash and cash equivalents 108,000,000 100,000,000
Cash and cash equivalents at beginning of period 49,000,000 50,000,000
Cash and cash equivalents at end of period $ 157,000,000 $ 150,000,000