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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net income $ 430 $ 1,372
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, depletion and accretion, including nuclear fuel and energy contract amortization 2,396 1,957
Impairment of long-lived assets and losses on regulatory assets 239 24
Gain on sales of assets (40) (8)
Deferred income taxes and amortization of investment tax credits (261) (211)
Net fair value changes related to derivatives 194 (507)
Gain (Loss) on Investments 114 2
Other non-cash operating activities 1,056 579
Changes in assets and liabilities:    
Inventories 89 159
Accounts receivable 86 253
Accounts payable and accrued expenses (363) (540)
Option premiums received, net (10) 22
Collateral received, net 710 659
Income taxes 470 247
Pension and non-pension postretirement benefit contributions (258) (301)
Other assets and liabilities (593) (156)
Net cash flows provided by operating activities 4,553 3,969
Cash flows from investing activities    
Capital expenditures (4,489) (3,460)
Proceeds from nuclear decommissioning trust fund sales 4,977 3,314
Investment in nuclear decommissioning trust funds (5,094) (3,437)
Acquisition of businesses, net of cash acquired (6,642) (28)
Proceeds from Sale of Property Held-for-sale 45 145
Proceeds from termination of direct financing lease investment 360 0
Change in restricted cash 15 (3)
Other investing activities (49) (77)
Net cash flows used in investing activities (10,877) (3,546)
Cash flows from financing activities    
Changes in short-term borrowings 798 (94)
Proceeds from short-term borrowings with maturities greater than 90 days (194) 0
Issuance of long-term debt 3,174 5,907
Retirement of long-term debt (217) (1,708)
Dividends paid on common stock (582) (537)
Proceeds from employee stock plans 17 16
Other financing activities 4 59
Net cash flows provided by financing activities 1,469 3,713
Repayments of Short-term Debt, Maturing in More than Three Months (315) 0
(Decrease) Increase in cash and cash equivalents (4,855) 4,136
Cash and cash equivalents at beginning of period 6,502 1,878
Cash and cash equivalents at end of period 1,647 6,014
Exelon Generation Co L L C [Member]    
Cash flows from operating activities    
Net income 285 875
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, depletion and accretion, including nuclear fuel and energy contract amortization 1,467 1,255
Impairment of long-lived assets and losses on regulatory assets 179 (1)
Gain on sales of assets (31) (6)
Deferred income taxes and amortization of investment tax credits 59 (65)
Net fair value changes related to derivatives 199 (396)
Gain (Loss) on Investments 114 2
Other non-cash operating activities 169 134
Changes in assets and liabilities:    
Inventories 57 134
Accounts receivable 123 291
Change Receivables Payables From Affiliates (77) (11)
Accounts payable and accrued expenses (228) (369)
Option premiums received, net (10) 22
Collateral received, net 720 682
Income taxes 41 27
Pension and non-pension postretirement benefit contributions (117) (122)
Other assets and liabilities (217) (155)
Net cash flows provided by operating activities 2,387 2,423
Cash flows from investing activities    
Capital expenditures (2,051) (1,764)
Proceeds from nuclear decommissioning trust fund sales 4,977 3,314
Investment in nuclear decommissioning trust funds (5,094) (3,437)
Acquisition of businesses, net of cash acquired (1) (28)
Proceeds from Sale of Property Held-for-sale 30 144
Change in restricted cash 25 (16)
Other investing activities (96) (63)
Net cash flows used in investing activities (2,210) (1,850)
Cash flows from financing activities    
Changes in short-term borrowings 0 (15)
Repayments of Debt, Maturing in More than Three Months (15) 0
Issuance of long-term debt 173 1,307
Proceeds from Debt, Maturing in More than Three Months 194 0
Retirement of long-term debt (131) (39)
Repayments of Related Party Debt 0 (550)
Other financing activities (39) 6
Distribution to member (111) (2,262)
Proceeds from Contributions from Affiliates 45 0
Change in Exelon intercompany money pool borrowings (429) 638
Net cash flows provided by financing activities (235) (897)
(Decrease) Increase in cash and cash equivalents (58) (324)
Cash and cash equivalents at beginning of period 431 780
Cash and cash equivalents at end of period 373 456
Commonwealth Edison Co [Member]    
Cash flows from operating activities    
Net income 260 189
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, depletion and accretion, including nuclear fuel and energy contract amortization 379 352
Gain on sales of assets (5) 0
Deferred income taxes and amortization of investment tax credits (222) (36)
Other non-cash operating activities 83 222
Changes in assets and liabilities:    
Inventories 7 (19)
Accounts receivable (36) (57)
Change Receivables Payables From Affiliates 1 (10)
Accounts payable and accrued expenses (42) (53)
Collateral received, net (10) 0
Income taxes 261 239
Pension and non-pension postretirement benefit contributions (35) (125)
Other assets and liabilities 38 26
Net cash flows provided by operating activities 1,128 800
Cash flows from investing activities    
Capital expenditures (1,334) (1,061)
Other investing activities 21 17
Net cash flows used in investing activities (1,313) (1,044)
Cash flows from financing activities    
Changes in short-term borrowings 259 (199)
Issuance of long-term debt 1,200 400
Retirement of long-term debt 0 (260)
Dividends paid on common stock (183) (150)
Other financing activities 17 5
Contributions from parent (113) (45)
Net cash flows provided by financing activities 854 229
(Decrease) Increase in cash and cash equivalents 669 (15)
Cash and cash equivalents at beginning of period 67 66
Cash and cash equivalents at end of period 736 51
PECO Energy Co [Member]    
Cash flows from operating activities    
Net income 224 209
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, depletion and accretion, including nuclear fuel and energy contract amortization 134 131
Deferred income taxes and amortization of investment tax credits (51) (4)
Other non-cash operating activities 27 45
Changes in assets and liabilities:    
Inventories 19 21
Accounts receivable (1) (18)
Change Receivables Payables From Affiliates (2) (2)
Accounts payable and accrued expenses (19) 3
Income taxes 31 57
Pension and non-pension postretirement benefit contributions (29) (15)
Other assets and liabilities (96) (60)
Net cash flows provided by operating activities 339 375
Cash flows from investing activities    
Capital expenditures (299) (289)
Change in restricted cash 0 (1)
Other investing activities 8 9
Net cash flows used in investing activities (291) (281)
Cash flows from financing activities    
Dividends paid on common stock (139) (139)
Other financing activities 1 0
Change in Exelon intercompany money pool borrowings   41
Net cash flows provided by financing activities (140) (98)
(Decrease) Increase in cash and cash equivalents (92) (4)
Cash and cash equivalents at beginning of period 295 30
Cash and cash equivalents at end of period 203 26
Baltimore Gas and Electric Company [Member]    
Cash flows from operating activities    
Net income 135 157
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, depletion and accretion, including nuclear fuel and energy contract amortization 206 192
Impairment of long-lived assets and losses on regulatory assets 52  
Deferred income taxes and amortization of investment tax credits (17) (54)
Other non-cash operating activities 60 76
Changes in assets and liabilities:    
Inventories 6 23
Accounts receivable 11 25
Change Receivables Payables From Affiliates 6 (2)
Accounts payable and accrued expenses (5) (59)
Collateral received, net 0 (23)
Income taxes 46 (6)
Pension and non-pension postretirement benefit contributions (42) (9)
Other assets and liabilities (3) 61
Net cash flows provided by operating activities 489 489
Cash flows from investing activities    
Capital expenditures (392) (304)
Change in restricted cash 5 21
Other investing activities 12 8
Net cash flows used in investing activities (375) (275)
Cash flows from financing activities    
Changes in short-term borrowings 2 120
Retirement of long-term debt (39) (37)
Dividends paid on common stock (90) (77)
Other financing activities 2 14
Contributions from parent (21) 0
Dividends paid on preference stock (6) (6)
Net cash flows provided by financing activities (118) (254)
(Decrease) Increase in cash and cash equivalents (4) (40)
Cash and cash equivalents at beginning of period 9 64
Cash and cash equivalents at end of period 5 24
Pepco Holdings LLC [Member] | Successor [Member]    
Cash flows from financing activities    
Cash and cash equivalents at end of period 294  
Pepco Holdings LLC [Member] | Predecessor [Member]    
Cash flows from operating activities    
Net income   106
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, depletion and accretion, including nuclear fuel and energy contract amortization   307
Deferred income taxes and amortization of investment tax credits   (73)
Net fair value changes related to derivatives   0
Other non-cash operating activities   101
Changes in assets and liabilities:    
Inventories   0
Accounts receivable   (196)
Change Receivables Payables From Affiliates   0
Accounts payable and accrued expenses   19
Collateral received, net   0
Income taxes   0
Pension and non-pension postretirement benefit contributions   (8)
Other assets and liabilities   (63)
Net cash flows provided by operating activities   339
Cash flows from investing activities    
Capital expenditures   (562)
Purchases of investments   0
Change in restricted cash   11
Other investing activities   (2)
Net cash flows used in investing activities   (553)
Cash flows from financing activities    
Changes in short-term borrowings   (69)
Proceeds from short-term borrowings with maturities greater than 90 days   0
Issuance of long-term debt   408
Retirement of long-term debt   (138)
Dividends paid on common stock   (137)
Common stock issued for the Direct Stock Purchase and Dividend Reinvestment Plan and employee-related compensation   19
Distribution to member   0
Other financing activities   24
Contributions from parent   0
Change in Exelon intercompany money pool borrowings   0
Issuance of preferred stock   36
Net cash flows provided by financing activities   233
(Decrease) Increase in cash and cash equivalents   19
Cash and cash equivalents at beginning of period 26 15
Cash and cash equivalents at end of period   34
Potomac Electric Power Company [Member]    
Cash flows from operating activities    
Net income (60) 68
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, depletion and accretion, including nuclear fuel and energy contract amortization 144 125
Deferred income taxes and amortization of investment tax credits (20) (31)
Other non-cash operating activities 158 33
Changes in assets and liabilities:    
Inventories 1 (4)
Accounts receivable (41) (99)
Change Receivables Payables From Affiliates 47 2
Accounts payable and accrued expenses (19) (9)
Income taxes 165 0
Pension and non-pension postretirement benefit contributions (3) (6)
Other assets and liabilities (47) (36)
Net cash flows provided by operating activities 365 105
Cash flows from investing activities    
Capital expenditures (256) (254)
Proceeds from Sale of Property Held-for-sale 12  
Purchases of investments (31) 0
Change in restricted cash (31) 3
Other investing activities (1) 3
Net cash flows used in investing activities (307) (248)
Cash flows from financing activities    
Changes in short-term borrowings 64 104
Issuance of long-term debt 1 208
Retirement of long-term debt (5) (17)
Dividends paid on common stock (55) (31)
Other financing activities 0 9
Contributions from parent (187) (112)
Net cash flows provided by financing activities 64 159
(Decrease) Increase in cash and cash equivalents 122 16
Cash and cash equivalents at beginning of period 5 6
Cash and cash equivalents at end of period 127 22
Delmarva Power and Light Company [Member]    
Cash flows from operating activities    
Net income (60) 40
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, depletion and accretion, including nuclear fuel and energy contract amortization 76 74
Deferred income taxes and amortization of investment tax credits (23) (26)
Other non-cash operating activities 121 22
Changes in assets and liabilities:    
Inventories 1 6
Accounts receivable 30 (43)
Change Receivables Payables From Affiliates 15 3
Accounts payable and accrued expenses (2) (9)
Collateral received, net 1 0
Income taxes 66 0
Other assets and liabilities (51) (4)
Net cash flows provided by operating activities 220 115
Cash flows from investing activities    
Capital expenditures (182) (154)
Change in restricted cash (1) 5
Other investing activities 3 1
Net cash flows used in investing activities (180) (148)
Cash flows from financing activities    
Changes in short-term borrowings 105 76
Issuance of long-term debt 0 200
Retirement of long-term debt 0 (100)
Dividends paid on common stock (38) (62)
Other financing activities 0 2
Contributions from parent (113) (75)
Net cash flows provided by financing activities (30) 35
(Decrease) Increase in cash and cash equivalents 10 2
Cash and cash equivalents at beginning of period 5 4
Cash and cash equivalents at end of period 15 6
Atlantic City Electric Company [Member]    
Cash flows from operating activities    
Net income (97) 15
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, depletion and accretion, including nuclear fuel and energy contract amortization 81 86
Deferred income taxes and amortization of investment tax credits 28 (9)
Other non-cash operating activities 138 17
Changes in assets and liabilities:    
Inventories (2) (1)
Accounts receivable 31 (55)
Change Receivables Payables From Affiliates 8 0
Accounts payable and accrued expenses 6 37
Income taxes 181 (1)
Other assets and liabilities (110) (24)
Net cash flows provided by operating activities 208 83
Cash flows from investing activities    
Capital expenditures (164) (138)
Proceeds from Sale of Property Held-for-sale 2 0
Change in restricted cash 1 0
Other investing activities 1 (2)
Net cash flows used in investing activities (160) (140)
Cash flows from financing activities    
Changes in short-term borrowings 5 (91)
Retirement of long-term debt (22) (21)
Dividends paid on common stock (11) (12)
Other financing activities 1 0
Contributions from parent (139) 0
Net cash flows provided by financing activities 100 58
(Decrease) Increase in cash and cash equivalents 148 1
Cash and cash equivalents at beginning of period 3 2
Cash and cash equivalents at end of period $ 151 $ 3