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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Mar. 23, 2016
Cash flows from operating activities        
Net income   $ 981 $ 123  
Adjustments to reconcile net income to net cash flows provided by operating activities:        
Depreciation and amortization   1,274 1,063  
Impairment of long-lived assets   10 119  
Gain on sales of assets   (4) (9)  
Business Combination, Bargain Purchase, Gain Recognized, Amount   (226) 0  
Deferred income taxes and amortization of investment tax credits   189 127  
Net fair value changes related to derivatives   47 (107)  
Gain (Loss) on Investments   175 55  
Other non-cash operating activities   118 804  
Changes in assets and liabilities:        
Accounts receivable   313 117  
Inventories   109 142  
Accounts payable and accrued expenses   (623) (571)  
Option premiums (paid) received, net   (6) 17  
Increase (Decrease) Cash Collateral from Counterparties   (110) 206  
Income taxes   50 47  
Pension and non-pension postretirement benefit contributions   (307) (239)  
Other assets and liabilities   (439) (311)  
Net cash flows provided by (used in) operating activities   1,201 1,473  
Cash flows from investing activities        
Capital expenditures   (2,114) (2,202)  
Proceeds from nuclear decommissioning trust fund sales   1,767 2,240  
Investment in nuclear decommissioning trust funds   (1,833) (2,297)  
Acquisition of businesses, net   (212) (6,645)  
Proceeds from termination of direct financing lease investment   0 360  
Change in restricted cash   (1) (2)  
Other investing activities   (18) (2)  
Net cash flows provided by (used in) investing activities   (2,411) (8,548)  
Cash flows from financing activities        
Changes in short-term borrowings   721 1,647  
Proceeds from short-term borrowings with maturities greater than 90 days   560 123  
Repayments of Short-term Debt, Maturing in More than Three Months   (500) 0  
Issuance of long-term debt   763 151  
Retirement of long-term debt   (65) (116)  
Dividends paid on common stock   (303) (287)  
Proceeds from employee stock plans   12 9  
Other financing activities   (4) 6  
Net cash flows provided by (used in) financing activities   1,184 1,533  
Increase (Decrease) in cash and cash equivalents   (26) (5,542)  
Cash and cash equivalents at beginning of period   635 6,502 $ 6,502
Cash and cash equivalents at end of period $ 960 609 960  
Exelon Generation Co L L C [Member]        
Cash flows from operating activities        
Net income   409 257  
Adjustments to reconcile net income to net cash flows provided by operating activities:        
Depreciation and amortization   678 667  
Impairment of long-lived assets   10 119  
Gain on sales of assets   (4) 0  
Business Combination, Bargain Purchase, Gain Recognized, Amount   (226) 0  
Deferred income taxes and amortization of investment tax credits   112 68  
Net fair value changes related to derivatives   51 (106)  
Gain (Loss) on Investments   175 55  
Other non-cash operating activities   (10) 51  
Changes in assets and liabilities:        
Accounts receivable   195 173  
Change Receivables Payables From Affiliates   23 (17)  
Inventories   81 93  
Accounts payable and accrued expenses   62 (363)  
Option premiums (paid) received, net   (6) 17  
Increase (Decrease) Cash Collateral from Counterparties   (102) 198  
Income taxes   (81) (60)  
Pension and non-pension postretirement benefit contributions   (110) (112)  
Other assets and liabilities   (167) (148)  
Net cash flows provided by (used in) operating activities   740 782  
Cash flows from investing activities        
Capital expenditures   (923) (1,125)  
Proceeds from nuclear decommissioning trust fund sales   1,767 2,240  
Investment in nuclear decommissioning trust funds   (1,833) (2,297)  
Acquisition of businesses, net   (212) (1)  
Change in restricted cash   18 4  
Other investing activities   (29) (25)  
Net cash flows provided by (used in) investing activities   (1,212) (1,204)  
Cash flows from financing activities        
Changes in short-term borrowings   (42) 1,377  
Proceeds from Debt, Maturing in More than Three Months   60 123  
Issuance of long-term debt   762 151  
Retirement of long-term debt   (30) (94)  
Distribution to member   (164) (55)  
Proceeds from Contributions from Affiliates   0 44  
Change in Exelon intercompany money pool borrowings   (1) (1,183)  
Other financing activities   (3) 5  
Net cash flows provided by (used in) financing activities   582 368  
Increase (Decrease) in cash and cash equivalents   110 (54)  
Cash and cash equivalents at beginning of period   290 431 431
Cash and cash equivalents at end of period 377 400 377  
Commonwealth Edison Co [Member]        
Cash flows from operating activities        
Net income   141 115  
Adjustments to reconcile net income to net cash flows provided by operating activities:        
Depreciation and amortization   208 189  
Deferred income taxes and amortization of investment tax credits   137 70  
Other non-cash operating activities   31 32  
Changes in assets and liabilities:        
Accounts receivable   92 69  
Change Receivables Payables From Affiliates   (16) 0  
Inventories   4 7  
Accounts payable and accrued expenses   (327) (207)  
Increase (Decrease) Cash Collateral from Counterparties   (7) 7  
Income taxes   (34) 20  
Pension and non-pension postretirement benefit contributions   (35) (32)  
Other assets and liabilities   (49) 14  
Net cash flows provided by (used in) operating activities   145 284  
Cash flows from investing activities        
Capital expenditures   (535) (639)  
Change in restricted cash   (1) 0  
Other investing activities   7 13  
Net cash flows provided by (used in) investing activities   (529) (626)  
Cash flows from financing activities        
Changes in short-term borrowings   365 349  
Dividends paid on common stock   (105) (91)  
Contributions from parent   100 39  
Other financing activities   (1) (1)  
Net cash flows provided by (used in) financing activities   359 296  
Increase (Decrease) in cash and cash equivalents   (25) (46)  
Cash and cash equivalents at beginning of period   56 67 67
Cash and cash equivalents at end of period 21 31 21  
PECO Energy Co [Member]        
Cash flows from operating activities        
Net income   127 124  
Adjustments to reconcile net income to net cash flows provided by operating activities:        
Depreciation and amortization   71 67  
Deferred income taxes and amortization of investment tax credits   24 23  
Other non-cash operating activities   23 24  
Changes in assets and liabilities:        
Accounts receivable   (25) (51)  
Change Receivables Payables From Affiliates   (10) 4  
Inventories   19 24  
Accounts payable and accrued expenses   (82) 18  
Income taxes   25 29  
Pension and non-pension postretirement benefit contributions   (23) (29)  
Other assets and liabilities   (85) (95)  
Net cash flows provided by (used in) operating activities   64 138  
Cash flows from investing activities        
Capital expenditures   (159) (195)  
Changes in Exelon intercompany money pool   131 (160)  
Other investing activities   1 4  
Net cash flows provided by (used in) investing activities   (27) (351)  
Cash flows from financing activities        
Dividends paid on common stock   (72) (69)  
Net cash flows provided by (used in) financing activities   (72) (69)  
Increase (Decrease) in cash and cash equivalents   (35) (282)  
Cash and cash equivalents at beginning of period   63 295 295
Cash and cash equivalents at end of period 13 28 13  
Baltimore Gas and Electric Company [Member]        
Cash flows from operating activities        
Net income   125 101  
Adjustments to reconcile net income to net cash flows provided by operating activities:        
Depreciation and amortization   128 109  
Deferred income taxes and amortization of investment tax credits   72 26  
Other non-cash operating activities   24 44  
Changes in assets and liabilities:        
Accounts receivable   (7) (44)  
Change Receivables Payables From Affiliates   (7) 7  
Inventories   17 17  
Accounts payable and accrued expenses   (121) 3  
Income taxes   33 78  
Pension and non-pension postretirement benefit contributions   (44) (38)  
Other assets and liabilities   (52) (30)  
Net cash flows provided by (used in) operating activities   168 273  
Cash flows from investing activities        
Capital expenditures   (166) (176)  
Change in restricted cash   (19) (20)  
Other investing activities   4 5  
Net cash flows provided by (used in) investing activities   (181) (191)  
Cash flows from financing activities        
Changes in short-term borrowings   50 (60)  
Dividends paid on common stock   (49) (45)  
Dividends paid on preference stock   0 (3)  
Contributions from parent   0 21  
Other financing activities   0 1  
Net cash flows provided by (used in) financing activities   1 (86)  
Increase (Decrease) in cash and cash equivalents   (12) (4)  
Cash and cash equivalents at beginning of period   23 9 9
Cash and cash equivalents at end of period 5 11 5  
Pepco Holdings LLC [Member] | Successor [Member]        
Cash flows from operating activities        
Net income (309) 140    
Adjustments to reconcile net income to net cash flows provided by operating activities:        
Depreciation and amortization 14 167    
Deferred income taxes and amortization of investment tax credits (112) 13    
Net fair value changes related to derivatives 0 0    
Other non-cash operating activities 410 (8)    
Changes in assets and liabilities:        
Accounts receivable 16 68    
Change Receivables Payables From Affiliates 0 (8)    
Inventories 0 (11)    
Accounts payable and accrued expenses (4) (81)    
Income taxes 7 55    
Pension and non-pension postretirement benefit contributions 0 (66)    
Other assets and liabilities (25) (75)    
Net cash flows provided by (used in) operating activities (3) 194    
Cash flows from investing activities        
Capital expenditures (29) (320)    
Purchases of investments (2) 0    
Change in restricted cash (1) 2    
Other investing activities 2 (3)    
Net cash flows provided by (used in) investing activities (30) (321)    
Cash flows from financing activities        
Changes in short-term borrowings (20) 145    
Proceeds from short-term borrowings with maturities greater than 90 days 0 0    
Repayments of Debt, Maturing in More than Three Months 0 (500)    
Issuance of long-term debt 0 1    
Retirement of long-term debt 0 (24)    
Common stock issued for the Direct Stock Purchase and Dividend Reinvestment Plan and employee-related compensation 0 0    
Distribution to member (108) (69)    
Contributions from parent 0 500    
Change in Exelon intercompany money pool borrowings (7) 13    
Other financing activities 0 0    
Net cash flows provided by (used in) financing activities (135) 66    
Increase (Decrease) in cash and cash equivalents (168) (61)    
Cash and cash equivalents at beginning of period 319 170    
Cash and cash equivalents at end of period 151 109 151 319
Pepco Holdings LLC [Member] | Predecessor [Member]        
Cash flows from operating activities        
Net income       19
Adjustments to reconcile net income to net cash flows provided by operating activities:        
Depreciation and amortization       152
Deferred income taxes and amortization of investment tax credits       19
Net fair value changes related to derivatives       18
Other non-cash operating activities       46
Changes in assets and liabilities:        
Accounts receivable       (28)
Change Receivables Payables From Affiliates       0
Inventories       (4)
Accounts payable and accrued expenses       42
Income taxes       12
Pension and non-pension postretirement benefit contributions       (4)
Other assets and liabilities       (8)
Net cash flows provided by (used in) operating activities       264
Cash flows from investing activities        
Capital expenditures       (273)
Purchases of investments       (68)
Change in restricted cash       3
Other investing activities       (5)
Net cash flows provided by (used in) investing activities       (343)
Cash flows from financing activities        
Changes in short-term borrowings       (121)
Proceeds from short-term borrowings with maturities greater than 90 days       500
Repayments of Debt, Maturing in More than Three Months       0
Issuance of long-term debt       0
Retirement of long-term debt       (11)
Common stock issued for the Direct Stock Purchase and Dividend Reinvestment Plan and employee-related compensation       2
Distribution to member       0
Contributions from parent       0
Change in Exelon intercompany money pool borrowings       0
Other financing activities       2
Net cash flows provided by (used in) financing activities       372
Increase (Decrease) in cash and cash equivalents       293
Cash and cash equivalents at beginning of period 319   26 26
Cash and cash equivalents at end of period       319
Potomac Electric Power Company [Member]        
Cash flows from operating activities        
Net income   58 (108)  
Adjustments to reconcile net income to net cash flows provided by operating activities:        
Depreciation and amortization   82 75  
Deferred income taxes and amortization of investment tax credits   5 (31)  
Other non-cash operating activities   (15) 153  
Changes in assets and liabilities:        
Accounts receivable   45 (24)  
Change Receivables Payables From Affiliates   (6) 55  
Inventories   (10) 1  
Accounts payable and accrued expenses   (49) (4)  
Income taxes   20 151  
Pension and non-pension postretirement benefit contributions   (64) (1)  
Other assets and liabilities   (37) (9)  
Net cash flows provided by (used in) operating activities   29 258  
Cash flows from investing activities        
Capital expenditures   (139) (109)  
Purchases of investments   0 (31)  
Change in restricted cash   0 2  
Other investing activities   (5) 2  
Net cash flows provided by (used in) investing activities   (144) (136)  
Cash flows from financing activities        
Changes in short-term borrowings   144 (64)  
Issuance of long-term debt   1 0  
Dividends paid on common stock   (30) (39)  
Other financing activities   (1) 0  
Net cash flows provided by (used in) financing activities   114 (103)  
Increase (Decrease) in cash and cash equivalents   (1) 19  
Cash and cash equivalents at beginning of period   9 5 5
Cash and cash equivalents at end of period 24 8 24  
Delmarva Power and Light Company [Member]        
Cash flows from operating activities        
Net income   57 (72)  
Adjustments to reconcile net income to net cash flows provided by operating activities:        
Depreciation and amortization   39 39  
Deferred income taxes and amortization of investment tax credits   13 (4)  
Other non-cash operating activities   (7) 118  
Changes in assets and liabilities:        
Accounts receivable   6 4  
Change Receivables Payables From Affiliates   1 20  
Inventories   1 1  
Accounts payable and accrued expenses   14 (3)  
Income taxes   21 52  
Other assets and liabilities   (23) (8)  
Net cash flows provided by (used in) operating activities   122 147  
Cash flows from investing activities        
Capital expenditures   (82) (81)  
Other investing activities   2 0  
Net cash flows provided by (used in) investing activities   (80) (81)  
Cash flows from financing activities        
Changes in short-term borrowings   0 (30)  
Retirement of long-term debt   (14) 0  
Dividends paid on common stock   (30) (38)  
Net cash flows provided by (used in) financing activities   (44) (68)  
Increase (Decrease) in cash and cash equivalents   (2) (2)  
Cash and cash equivalents at beginning of period   46 5 5
Cash and cash equivalents at end of period 3 44 3  
Atlantic City Electric Company [Member]        
Cash flows from operating activities        
Net income   28 (100)  
Adjustments to reconcile net income to net cash flows provided by operating activities:        
Depreciation and amortization   35 40  
Deferred income taxes and amortization of investment tax credits   (7) (33)  
Other non-cash operating activities   2 132  
Changes in assets and liabilities:        
Accounts receivable   14 5  
Change Receivables Payables From Affiliates   (5) 20  
Inventories   (1) (2)  
Accounts payable and accrued expenses   (5) 19  
Income taxes   3 168  
Other assets and liabilities   (6) (3)  
Net cash flows provided by (used in) operating activities   58 246  
Cash flows from investing activities        
Capital expenditures   (88) (101)  
Change in restricted cash   2 1  
Other investing activities   1 0  
Net cash flows provided by (used in) investing activities   (85) (100)  
Cash flows from financing activities        
Changes in short-term borrowings   0 (5)  
Retirement of long-term debt   (10) (11)  
Dividends paid on common stock   (10) (11)  
Net cash flows provided by (used in) financing activities   (20) (27)  
Increase (Decrease) in cash and cash equivalents   (47) 119  
Cash and cash equivalents at beginning of period   101 3 $ 3
Cash and cash equivalents at end of period $ 122 $ 54 $ 122