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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities    
Net income $ 787,000,000 $ 1,892,000,000
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 2,909,000,000 1,702,000,000
Impairment of assets held for sale 278,000,000 0
Deferred income taxes and amortization of investment tax credits 263,000,000 1,008,000,000
Net fair value changes related to derivatives (377,000,000) 360,000,000
Net realized and unrealized (gains) losses on nuclear decommissioning trust fund investments (142,000,000) 90,000,000
Other non-cash operating activities 1,235,000,000 703,000,000
Changes in assets and liabilities:    
Accounts receivable 240,000,000 3,000,000
Inventories 12,000,000 (44,000,000)
Accounts payable, accrued expenses and other current liabilities (837,000,000) (400,000,000)
Option premiums paid, net (122,000,000) 59,000,000
Counterparty collateral (posted) received, net 408,000,000 (807,000,000)
Income taxes 465,000,000 532,000,000
Pension and non-pension postretirement benefit contributions (131,000,000) (2,089,000,000)
Other assets and liabilities (431,000,000) (92,000,000)
Net cash flows provided by operating activities 4,557,000,000 2,917,000,000
Cash flows from investing activities    
Capital expenditures (4,145,000,000) (2,972,000,000)
Proceeds from nuclear decommissioning trust fund sales 6,262,000,000 3,120,000,000
Investment in nuclear decommissioning trust funds (6,422,000,000) (3,293,000,000)
Cash acquired from Constellation 964,000,000  
Acquisitions   (380,000,000)
Proceeds from sales of investments 26,000,000 0
Purchases of investments (13,000,000) 0
Change in restricted cash (38,000,000) (532,000,000)
Other investing activities 41,000,000 26,000,000
Net cash flows provided by (used in) investing activities (3,325,000,000) (4,031,000,000)
Cash flows from financing activities    
Changes in short-term debt (139,000,000) 462,000,000
Issuance of long-term debt 1,558,000,000 1,199,000,000
Retirement or repayment of long-term debt (731,000,000) (3,000,000)
Dividends paid on common stock (1,226,000,000) (1,044,000,000)
Dividends paid to former Constellation shareholders (51,000,000) 0
Proceeds from employee stock plans 61,000,000 26,000,000
Other financing activities (20,000,000) (67,000,000)
Net cash flows used in financing activities (548,000,000) 573,000,000
Increase (decrease) in cash and cash equivalents 684,000,000 (541,000,000)
Cash and cash equivalents at beginning of period 1,016,000,000 1,612,000,000
Cash and cash equivalents at end of period 1,700,000,000 1,071,000,000
Exelon Generation Co L L C [Member]
   
Cash flows from operating activities    
Net income 419,000,000 1,325,000,000
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 2,178,000,000 1,131,000,000
Impairment of assets held for sale 278,000,000  
Deferred income taxes and amortization of investment tax credits 69,000,000 336,000,000
Net fair value changes related to derivatives (345,000,000) 360,000,000
Net realized and unrealized (gains) losses on nuclear decommissioning trust fund investments (142,000,000) 90,000,000
Other non-cash operating activities 422,000,000 362,000,000
Changes in assets and liabilities:    
Accounts receivable 189,000,000 (165,000,000)
Receivables from and payables to affiliates, net (58,000,000) 210,000,000
Inventories 34,000,000 (32,000,000)
Accounts payable, accrued expenses and other current liabilities (546,000,000) (1,000,000)
Option premiums paid, net (122,000,000) 59,000,000
Counterparty collateral (posted) received, net 315,000,000 (804,000,000)
Income taxes 565,000,000 268,000,000
Pension and non-pension postretirement benefit contributions (48,000,000) (952,000,000)
Other assets and liabilities (195,000,000) (65,000,000)
Net cash flows provided by operating activities 3,013,000,000 2,122,000,000
Cash flows from investing activities    
Capital expenditures (2,602,000,000) (1,865,000,000)
Proceeds from nuclear decommissioning trust fund sales 6,262,000,000 3,120,000,000
Investment in nuclear decommissioning trust funds (6,422,000,000) (3,293,000,000)
Cash acquired from Constellation 708,000,000 0
Acquisitions   (380,000,000)
Change in restricted cash 0 0
Other investing activities (2,000,000) (3,000,000)
Net cash flows provided by (used in) investing activities (2,056,000,000) (2,421,000,000)
Cash flows from financing activities    
Changes in short-term debt (41,000,000) 72,000,000
Issuance of long-term debt 957,000,000 0
Retirement or repayment of long-term debt (138,000,000) (2,000,000)
Distribution to member (1,384,000,000) (61,000,000)
Contributions from member 0 30,000,000
Other financing activities (17,000,000) (53,000,000)
Net cash flows used in financing activities (623,000,000) (14,000,000)
Increase (decrease) in cash and cash equivalents 334,000,000 (313,000,000)
Cash and cash equivalents at beginning of period 496,000,000 456,000,000
Cash and cash equivalents at end of period 830,000,000 143,000,000
Commonwealth Edison Co [Member]
   
Cash flows from operating activities    
Net income 219,000,000 295,000,000
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 458,000,000 405,000,000
Deferred income taxes and amortization of investment tax credits 198,000,000 527,000,000
Other non-cash operating activities 310,000,000 210,000,000
Changes in assets and liabilities:    
Accounts receivable 22,000,000 (4,000,000)
Receivables from and payables to affiliates, net (32,000,000) (13,000,000)
Inventories (11,000,000) (11,000,000)
Accounts payable, accrued expenses and other current liabilities (49,000,000) (160,000,000)
Counterparty collateral (posted) received, net 93,000,000 (3,000,000)
Income taxes 116,000,000 211,000,000
Pension and non-pension postretirement benefit contributions (19,000,000) (871,000,000)
Other assets and liabilities (124,000,000) 29,000,000
Net cash flows provided by operating activities 1,181,000,000 615,000,000
Cash flows from investing activities    
Capital expenditures (896,000,000) (758,000,000)
Proceeds from sales of investments 26,000,000 4,000,000
Purchases of investments (13,000,000) (2,000,000)
Change in restricted cash 0 (536,000,000)
Other investing activities 12,000,000 16,000,000
Net cash flows provided by (used in) investing activities (871,000,000) (1,276,000,000)
Cash flows from financing activities    
Changes in short-term debt 35,000,000 0
Issuance of long-term debt 0 1,199,000,000
Retirement or repayment of long-term debt (450,000,000) (1,000,000)
Contributions from parent 0 0
Dividends paid on common stock (95,000,000) (225,000,000)
Other financing activities (3,000,000) (6,000,000)
Net cash flows used in financing activities (513,000,000) 967,000,000
Increase (decrease) in cash and cash equivalents (203,000,000) 306,000,000
Cash and cash equivalents at beginning of period 234,000,000 50,000,000
Cash and cash equivalents at end of period 31,000,000 356,000,000
PECO Energy Co [Member]
   
Cash flows from operating activities    
Net income 300,000,000 314,000,000
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 161,000,000 150,000,000
Deferred income taxes and amortization of investment tax credits 27,000,000 181,000,000
Other non-cash operating activities 96,000,000 74,000,000
Changes in assets and liabilities:    
Accounts receivable 36,000,000 241,000,000
Receivables from and payables to affiliates, net 15,000,000 (217,000,000)
Inventories 10,000,000 0
Accounts payable, accrued expenses and other current liabilities (75,000,000) 24,000,000
Income taxes 127,000,000 27,000,000
Pension and non-pension postretirement benefit contributions (12,000,000) (110,000,000)
Other assets and liabilities (57,000,000) (28,000,000)
Net cash flows provided by operating activities 628,000,000 656,000,000
Cash flows from investing activities    
Capital expenditures (274,000,000) (321,000,000)
Changes in Exelon intercompany money pool 5,000,000 (91,000,000)
Change in restricted cash 2,000,000 (2,000,000)
Other investing activities 8,000,000 12,000,000
Net cash flows provided by (used in) investing activities (259,000,000) (402,000,000)
Cash flows from financing activities    
Changes in short-term debt 0 0
Issuance of long-term debt 350,000,000 0
Contributions from parent 0 18,000,000
Dividends paid on common stock (258,000,000) (268,000,000)
Dividends paid on preferred securities (3,000,000) (3,000,000)
Other financing activities (4,000,000) (5,000,000)
Net cash flows used in financing activities 85,000,000 (258,000,000)
Increase (decrease) in cash and cash equivalents 454,000,000 (4,000,000)
Baltimore Gas and Electric Company [Member]
   
Cash flows from operating activities    
Net income (14,000,000) 99,000,000
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 218,000,000 205,000,000
Deferred income taxes and amortization of investment tax credits 101,000,000 93,000,000
Other non-cash operating activities 147,000,000 98,000,000
Changes in assets and liabilities:    
Accounts receivable 11,000,000 90,000,000
Receivables from and payables to affiliates, net 4,000,000 (5,000,000)
Inventories 21,000,000 (20,000,000)
Accounts payable, accrued expenses and other current liabilities (16,000,000) (18,000,000)
Income taxes (50,000,000) 56,000,000
Pension and non-pension postretirement benefit contributions (13,000,000) (17,000,000)
Other assets and liabilities (86,000,000) (154,000,000)
Net cash flows provided by operating activities 323,000,000 427,000,000
Cash flows from investing activities    
Capital expenditures (402,000,000) (416,000,000)
Change in restricted cash (19,000,000) (22,000,000)
Other investing activities 8,000,000 0
Net cash flows provided by (used in) investing activities (413,000,000) (438,000,000)
Cash flows from financing activities    
Changes in short-term debt   140,000,000
Issuance of long-term debt 250,000,000  
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 (10,000,000) (10,000,000)
Other financing activities (3,000,000) (3,000,000)
Net cash flows used in financing activities 162,000,000 12,000,000
Increase (decrease) in cash and cash equivalents $ 72,000,000 $ 1,000,000