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Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities    
Net income $ 490,000,000 $ 1,290,000,000
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 1,895,000,000 1,114,000,000
Impairment of long-lived assets 0 0
Deferred income taxes and amortization of investment tax credits 227,000,000 590,000,000
Net fair value changes related to derivatives (323,000,000) 264,000,000
Net realized and unrealized (gains) losses on nuclear decommissioning trust fund investments (70,000,000) (51,000,000)
Other non-cash operating activities 959,000,000 378,000,000
Changes in assets and liabilities:    
Accounts receivable 414,000,000 0
Inventories 45,000,000 17,000,000
Accounts payable, accrued expenses and other current liabilities (1,063,000,000) (486,000,000)
Option premiums paid, net (108,000,000) 38,000,000
Counterparty collateral (posted) received, net 451,000,000 (494,000,000)
Income taxes 259,000,000 691,000,000
Pension and non-pension postretirement benefit contributions (90,000,000) (2,089,000,000)
Other assets and liabilities (357,000,000) (249,000,000)
Net cash flows provided by operating activities 2,729,000,000 1,013,000,000
Cash flows from investing activities    
Capital expenditures (2,816,000,000) (1,985,000,000)
Proceeds from nuclear decommissioning trust fund sales 5,371,000,000 1,657,000,000
Investment in nuclear decommissioning trust funds (5,483,000,000) (1,772,000,000)
Cash acquired from Constellation 964,000,000  
Proceeds from sales of investments 12,000,000 0
Purchases of investments (5,000,000) 0
Change in restricted cash (15,000,000) (2,000,000)
Other investing activities (12,000,000) 28,000,000
Net cash flows provided by (used in) investing activities (1,984,000,000) (2,074,000,000)
Cash flows from financing activities    
Changes in short-term debt 179,000,000 140,000,000
Issuance of long-term debt 850,000,000 599,000,000
Retirement or repayment of long-term debt (649,000,000) (2,000,000)
Dividends paid on common stock (773,000,000) (695,000,000)
Dividends paid to former Constellation shareholders (51,000,000) 0
Proceeds from employee stock plans 42,000,000 15,000,000
Other financing activities (10,000,000) (46,000,000)
Net cash flows used in financing activities (412,000,000) 11,000,000
Increase (decrease) in cash and cash equivalents 333,000,000 (1,050,000,000)
Cash and cash equivalents at beginning of period 1,016,000,000 1,612,000,000
Cash and cash equivalents at end of period 1,349,000,000 562,000,000
Exelon Generation Co L L C [Member]
   
Cash flows from operating activities    
Net income 332,000,000 938,000,000
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 1,423,000,000 735,000,000
Deferred income taxes and amortization of investment tax credits 168,000,000 298,000,000
Net fair value changes related to derivatives (307,000,000) 264,000,000
Net realized and unrealized (gains) losses on nuclear decommissioning trust fund investments (70,000,000) (51,000,000)
Other non-cash operating activities 318,000,000 168,000,000
Changes in assets and liabilities:    
Accounts receivable 306,000,000 (139,000,000)
Receivables from and payables to affiliates, net (42,000,000) 223,000,000
Inventories 30,000,000 (5,000,000)
Accounts payable, accrued expenses and other current liabilities (732,000,000) (78,000,000)
Option premiums paid, net (108,000,000) 38,000,000
Counterparty collateral (posted) received, net 443,000,000 (525,000,000)
Income taxes 314,000,000 270,000,000
Pension and non-pension postretirement benefit contributions (35,000,000) (952,000,000)
Other assets and liabilities (174,000,000) (108,000,000)
Net cash flows provided by operating activities 1,866,000,000 1,076,000,000
Cash flows from investing activities    
Capital expenditures (1,820,000,000) (1,270,000,000)
Proceeds from nuclear decommissioning trust fund sales 5,371,000,000 1,657,000,000
Investment in nuclear decommissioning trust funds (5,483,000,000) (1,772,000,000)
Cash acquired from Constellation 708,000,000 0
Change in restricted cash 6,000,000 0
Other investing activities (66,000,000) (3,000,000)
Net cash flows provided by (used in) investing activities (1,284,000,000) (1,388,000,000)
Cash flows from financing activities    
Changes in short-term debt (42,000,000) 0
Issuance of long-term debt 850,000,000 0
Retirement or repayment of long-term debt (56,000,000) (1,000,000)
Distribution to member (891,000,000) 0
Contributions from member 0 0
Other financing activities (9,000,000) (34,000,000)
Net cash flows used in financing activities (148,000,000) (35,000,000)
Increase (decrease) in cash and cash equivalents 434,000,000 (347,000,000)
Cash and cash equivalents at beginning of period 496,000,000 456,000,000
Cash and cash equivalents at end of period 930,000,000 109,000,000
Commonwealth Edison Co [Member]
   
Cash flows from operating activities    
Net income 129,000,000 183,000,000
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 300,000,000 270,000,000
Deferred income taxes and amortization of investment tax credits 116,000,000 184,000,000
Other non-cash operating activities 241,000,000 115,000,000
Changes in assets and liabilities:    
Accounts receivable (26,000,000) (62,000,000)
Receivables from and payables to affiliates, net (18,000,000) (23,000,000)
Inventories (7,000,000) (7,000,000)
Accounts payable, accrued expenses and other current liabilities (54,000,000) (108,000,000)
Counterparty collateral (posted) received, net 8,000,000 31,000,000
Income taxes 149,000,000 321,000,000
Pension and non-pension postretirement benefit contributions (12,000,000) (871,000,000)
Other assets and liabilities (104,000,000) 38,000,000
Net cash flows provided by operating activities 722,000,000 71,000,000
Cash flows from investing activities    
Capital expenditures (585,000,000) (495,000,000)
Proceeds from sales of investments 12,000,000 4,000,000
Purchases of investments (5,000,000) (2,000,000)
Change in restricted cash 0 0
Other investing activities 11,000,000 20,000,000
Net cash flows provided by (used in) investing activities (567,000,000) (473,000,000)
Cash flows from financing activities    
Changes in short-term debt 178,000,000 0
Issuance of long-term debt 0 599,000,000
Retirement or repayment of long-term debt (450,000,000) (1,000,000)
Contributions from parent 0 0
Dividends paid on common stock (85,000,000) (150,000,000)
Other financing activities (3,000,000) (2,000,000)
Net cash flows used in financing activities (360,000,000) 446,000,000
Increase (decrease) in cash and cash equivalents (205,000,000) 44,000,000
Cash and cash equivalents at beginning of period 234,000,000 50,000,000
Cash and cash equivalents at end of period 29,000,000 94,000,000
PECO Energy Co [Member]
   
Cash flows from operating activities    
Net income 177,000,000 210,000,000
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 107,000,000 98,000,000
Deferred income taxes and amortization of investment tax credits 19,000,000 91,000,000
Other non-cash operating activities 66,000,000 44,000,000
Changes in assets and liabilities:    
Accounts receivable 62,000,000 221,000,000
Receivables from and payables to affiliates, net 9,000,000 (218,000,000)
Inventories 26,000,000 29,000,000
Accounts payable, accrued expenses and other current liabilities (83,000,000) (11,000,000)
Income taxes 121,000,000 113,000,000
Pension and non-pension postretirement benefit contributions (8,000,000) (110,000,000)
Other assets and liabilities (87,000,000) (108,000,000)
Net cash flows provided by operating activities 409,000,000 359,000,000
Cash flows from investing activities    
Capital expenditures (179,000,000) (209,000,000)
Changes in Exelon intercompany money pool 18,000,000 (171,000,000)
Change in restricted cash (3,000,000) (2,000,000)
Other investing activities 7,000,000 11,000,000
Net cash flows provided by (used in) investing activities (157,000,000) (371,000,000)
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 (172,000,000) (184,000,000)
Dividends paid on preferred securities (2,000,000) (2,000,000)
Repayment of receivable from parent 0 0
Other financing activities 0 (5,000,000)
Net cash flows used in financing activities (174,000,000) (191,000,000)
Increase (decrease) in cash and cash equivalents 78,000,000 (203,000,000)
Cash and cash equivalents at beginning of period 194,000,000 522,000,000
Cash and cash equivalents at end of period 272,000,000 319,000,000
Baltimore Gas and Electric Company [Member]
   
Cash flows from operating activities    
Net income (14,000,000) 97,000,000
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 150,000,000 144,000,000
Deferred income taxes and amortization of investment tax credits 91,000,000 59,000,000
Other non-cash operating activities 100,000,000 54,000,000
Changes in assets and liabilities:    
Accounts receivable 92,000,000 94,000,000
Receivables from and payables to affiliates, net (3,000,000) (10,000,000)
Inventories 37,000,000 7,000,000
Accounts payable, accrued expenses and other current liabilities (71,000,000) (24,000,000)
Income taxes (48,000,000) 56,000,000
Pension and non-pension postretirement benefit contributions (8,000,000) (7,000,000)
Other assets and liabilities 43,000,000 3,000,000
Net cash flows provided by operating activities 369,000,000 473,000,000
Cash flows from investing activities    
Capital expenditures (282,000,000) (283,000,000)
Change in restricted cash 8,000,000 4,000,000
Other investing activities (10,000,000) 0
Net cash flows provided by (used in) investing activities (284,000,000) (279,000,000)
Cash flows from financing activities    
Retirement or repayment of long-term debt (141,000,000) (30,000,000)
Contributions from parent 66,000,000  
Dividends paid on common stock 0 (85,000,000)
Dividends paid on preferred securities (6,000,000) (6,000,000)
Other financing activities 0 (2,000,000)
Net cash flows used in financing activities (81,000,000) (123,000,000)
Increase (decrease) in cash and cash equivalents 4,000,000 71,000,000
Cash and cash equivalents at beginning of period 49,000,000 50,000,000
Cash and cash equivalents at end of period $ 53,000,000 $ 121,000,000