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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net income $ 636 $ 971
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 1,501 1,274
Impairment of long-lived assets and losses on regulatory assets 0 10
Gain on sales of assets and businesses (56) (4)
Bargain purchase gain 0 (226)
Deferred income taxes and amortization of investment tax credits (14) 185
Net fair value changes related to derivatives 259 47
Net realized and unrealized gains (losses) on nuclear decommissioning trust fund investments 68 (175)
Other non-cash operating activities 240 118
Changes in assets and liabilities:    
Accounts receivable 133 291
Inventories 167 109
Accounts payable and accrued expenses (451) (728)
Option premiums paid, net (27) (6)
Collateral posted, net (214) (110)
Income taxes 86 50
Pension and non-pension postretirement benefit contributions (331) (307)
Other assets and liabilities (495) (425)
Net cash flows provided by (used in) operating activities 1,502 1,074
Cash flows from investing activities    
Capital expenditures (1,880) (2,009)
Proceeds from nuclear decommissioning trust fund sales 1,189 1,767
Investment in nuclear decommissioning trust funds (1,248) (1,833)
Acquisition of businesses, net 0 (212)
Proceeds from sales of assets and businesses 79 22
Other investing activities 3 (18)
Net cash flows provided by (used in) investing activities (1,857) (2,283)
Cash flows from financing activities    
Changes in short-term borrowings 726 721
Proceeds from short-term borrowings with maturities greater than 90 days 1 560
Repayments on short-term borrowings with maturities greater than 90 days (1) (500)
Issuance of long-term debt 1,130 763
Retirement of long-term debt (1,241) (65)
Dividends paid on common stock (333) (303)
Proceeds from employee stock plans 12 12
Other financing activities (30) (4)
Net cash flows provided by (used in) financing activities 264 1,184
Increase (Decrease) in cash and cash equivalents (91) (25)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 1,190 914
Cash, Cash Equivalents and Restricted Cash at End of Period 1,099 889
Exelon Generation Co L L C [Member]    
Cash flows from operating activities    
Net income 186 399
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 858 678
Impairment of long-lived assets and losses on regulatory assets 0 10
Gain on sales of assets and businesses (53) (4)
Bargain purchase gain 0 (226)
Deferred income taxes and amortization of investment tax credits (68) 108
Net fair value changes related to derivatives 264 51
Net realized and unrealized gains (losses) on nuclear decommissioning trust fund investments 68 (175)
Other non-cash operating activities 45 (10)
Changes in assets and liabilities:    
Accounts receivable 194 173
Receivables from and payables to affiliates, net (15) 23
Inventories 122 81
Accounts payable and accrued expenses (317) (236)
Option premiums paid, net (27) (6)
Collateral posted, net (214) (102)
Income taxes 79 (81)
Pension and non-pension postretirement benefit contributions (125) (110)
Other assets and liabilities (142) (153)
Net cash flows provided by (used in) operating activities 855 420
Cash flows from investing activities    
Capital expenditures (628) (625)
Proceeds from nuclear decommissioning trust fund sales 1,189 1,767
Investment in nuclear decommissioning trust funds (1,248) (1,833)
Acquisition of businesses, net 0 (212)
Proceeds from sales of assets and businesses 79 22
Other investing activities (7) (29)
Net cash flows provided by (used in) investing activities (615) (910)
Cash flows from financing activities    
Changes in short-term borrowings 165 (42)
Proceeds from short-term borrowings with maturities greater than 90 days 1 60
Repayments on short-term borrowings with maturities greater than 90 days (1) 0
Issuance of long-term debt 4 762
Retirement of long-term debt (29) (30)
Change in Exelon intercompany money pool 0 (1)
Distributions to member (188) (164)
Other financing activities (9) (3)
Net cash flows provided by (used in) financing activities (57) 582
Increase (Decrease) in cash and cash equivalents 183 92
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 554 448
Cash, Cash Equivalents and Restricted Cash at End of Period 737 540
Commonwealth Edison Co [Member]    
Cash flows from operating activities    
Net income 165 141
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 228 208
Deferred income taxes and amortization of investment tax credits 50 137
Other non-cash operating activities 46 31
Changes in assets and liabilities:    
Accounts receivable 39 92
Receivables from and payables to affiliates, net (19) (16)
Inventories 5 4
Accounts payable and accrued expenses (158) (236)
Collateral posted, net (3) (7)
Income taxes (5) (34)
Pension and non-pension postretirement benefit contributions (38) (35)
Other assets and liabilities (176) (49)
Net cash flows provided by (used in) operating activities 134 236
Cash flows from investing activities    
Capital expenditures (531) (626)
Other investing activities 8 7
Net cash flows provided by (used in) investing activities (523) (619)
Cash flows from financing activities    
Changes in short-term borrowings 317 365
Issuance of long-term debt 800 0
Retirement of long-term debt (700) 0
Dividends paid on common stock (114) (105)
Contributions from parent 113 100
Other financing activities (9) (1)
Net cash flows provided by (used in) financing activities 407 359
Increase (Decrease) in cash and cash equivalents 18 (24)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 144 58
Cash, Cash Equivalents and Restricted Cash at End of Period 162 34
PECO Energy Co [Member]    
Cash flows from operating activities    
Net income 113 127
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 75 71
Deferred income taxes and amortization of investment tax credits (4) 24
Other non-cash operating activities 21 23
Changes in assets and liabilities:    
Accounts receivable (51) (25)
Receivables from and payables to affiliates, net 7 (10)
Inventories 12 19
Accounts payable and accrued expenses 6 (40)
Income taxes 5 25
Pension and non-pension postretirement benefit contributions (24) (23)
Other assets and liabilities (141) (85)
Net cash flows provided by (used in) operating activities 19 106
Cash flows from investing activities    
Capital expenditures (217) (201)
Changes in Exelon intercompany money pool 0 131
Other investing activities 2 1
Net cash flows provided by (used in) investing activities (215) (69)
Cash flows from financing activities    
Changes in short-term borrowings 220 0
Issuance of long-term debt 325 0
Retirement of long-term debt (500) 0
Dividends paid on common stock (287) (72)
Change in Exelon intercompany money pool 194 0
Other financing activities (5) 0
Net cash flows provided by (used in) financing activities (53) (72)
Increase (Decrease) in cash and cash equivalents (249) (35)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 275 67
Cash, Cash Equivalents and Restricted Cash at End of Period 26 32
Baltimore Gas and Electric Company [Member]    
Cash flows from operating activities    
Net income 128 125
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 134 128
Deferred income taxes and amortization of investment tax credits 22 72
Other non-cash operating activities 20 24
Changes in assets and liabilities:    
Accounts receivable (32) (7)
Receivables from and payables to affiliates, net 0 (7)
Inventories 20 17
Accounts payable and accrued expenses (9) (81)
Income taxes 14 33
Pension and non-pension postretirement benefit contributions (45) (44)
Other assets and liabilities 61 (52)
Net cash flows provided by (used in) operating activities 313 208
Cash flows from investing activities    
Capital expenditures (224) (206)
Other investing activities 1 4
Net cash flows provided by (used in) investing activities (223) (202)
Cash flows from financing activities    
Changes in short-term borrowings (32) 50
Dividends paid on common stock (52) (49)
Net cash flows provided by (used in) financing activities (84) 1
Increase (Decrease) in cash and cash equivalents 6 7
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 18 50
Cash, Cash Equivalents and Restricted Cash at End of Period 24 57
Pepco Holdings LLC [Member]    
Cash flows from operating activities    
Net income 65 140
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 183 167
Deferred income taxes and amortization of investment tax credits 17 13
Other non-cash operating activities 53 (8)
Changes in assets and liabilities:    
Accounts receivable (9) 68
Receivables from and payables to affiliates, net 10 (8)
Inventories 4 (11)
Accounts payable and accrued expenses 44 (81)
Income taxes (9) 55
Pension and non-pension postretirement benefit contributions (55) (66)
Other assets and liabilities (24) (75)
Net cash flows provided by (used in) operating activities 279 194
Cash flows from investing activities    
Capital expenditures (258) (320)
Other investing activities 0 (3)
Net cash flows provided by (used in) investing activities (258) (323)
Cash flows from financing activities    
Changes in short-term borrowings 57 145
Repayments on short-term borrowings with maturities greater than 90 days 0 (500)
Issuance of long-term debt 0 1
Retirement of long-term debt (12) (24)
Change in Exelon intercompany money pool 13 13
Distributions to member (71) (69)
Contributions from member 0 500
Net cash flows provided by (used in) financing activities (13) 66
Increase (Decrease) in cash and cash equivalents 8 (63)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 95 236
Cash, Cash Equivalents and Restricted Cash at End of Period 103 173
Potomac Electric Power Company [Member]    
Cash flows from operating activities    
Net income 31 58
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 96 82
Deferred income taxes and amortization of investment tax credits 4 5
Other non-cash operating activities 10 (15)
Changes in assets and liabilities:    
Accounts receivable 0 45
Receivables from and payables to affiliates, net (18) (6)
Inventories (2) (10)
Accounts payable and accrued expenses 36 (49)
Income taxes (3) 20
Pension and non-pension postretirement benefit contributions (7) (64)
Other assets and liabilities (21) (37)
Net cash flows provided by (used in) operating activities 126 29
Cash flows from investing activities    
Capital expenditures (127) (139)
Other investing activities 0 (5)
Net cash flows provided by (used in) investing activities (127) (144)
Cash flows from financing activities    
Changes in short-term borrowings 34 144
Issuance of long-term debt 0 1
Dividends paid on common stock (25) (30)
Other financing activities 0 (1)
Net cash flows provided by (used in) financing activities 9 114
Increase (Decrease) in cash and cash equivalents 8 (1)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 40 42
Cash, Cash Equivalents and Restricted Cash at End of Period 48 41
Delmarva Power and Light Company [Member]    
Cash flows from operating activities    
Net income 31 57
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 45 39
Deferred income taxes and amortization of investment tax credits 10 13
Other non-cash operating activities 19 (7)
Changes in assets and liabilities:    
Accounts receivable (1) 6
Receivables from and payables to affiliates, net (16) 1
Inventories 7 1
Accounts payable and accrued expenses 18 14
Income taxes (5) 21
Other assets and liabilities 7 (23)
Net cash flows provided by (used in) operating activities 115 122
Cash flows from investing activities    
Capital expenditures (65) (82)
Other investing activities 0 2
Net cash flows provided by (used in) investing activities (65) (80)
Cash flows from financing activities    
Changes in short-term borrowings (5) 0
Retirement of long-term debt (4) (14)
Dividends paid on common stock (36) (30)
Net cash flows provided by (used in) financing activities (45) (44)
Increase (Decrease) in cash and cash equivalents 5 (2)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 2 46
Cash, Cash Equivalents and Restricted Cash at End of Period 7 44
Atlantic City Electric Company [Member]    
Cash flows from operating activities    
Net income 7 28
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 33 35
Deferred income taxes and amortization of investment tax credits 2 (7)
Other non-cash operating activities 9 2
Changes in assets and liabilities:    
Accounts receivable (5) 14
Receivables from and payables to affiliates, net (4) (5)
Inventories 0 (1)
Accounts payable and accrued expenses 30 (5)
Income taxes 0 3
Pension and non-pension postretirement benefit contributions (6) 0
Other assets and liabilities (7) (6)
Net cash flows provided by (used in) operating activities 59 58
Cash flows from investing activities    
Capital expenditures (63) (88)
Other investing activities (1) 1
Net cash flows provided by (used in) investing activities (64) (87)
Cash flows from financing activities    
Changes in short-term borrowings 28 0
Retirement of long-term debt (8) (10)
Dividends paid on common stock (9) (10)
Net cash flows provided by (used in) financing activities 11 (20)
Increase (Decrease) in cash and cash equivalents 6 (49)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 31 133
Cash, Cash Equivalents and Restricted Cash at End of Period $ 37 $ 84