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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities    
Net income $ 1,179 $ 1,066
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 3,000 2,591
Impairment of long-lived assets and losses on regulatory assets 41 445
Gain on sales of assets and businesses (60) (5)
Bargain purchase gain 0 (226)
Deferred income taxes and amortization of investment tax credits (2) 113
Net fair value changes related to derivatives 151 230
Net realized and unrealized losses (gains) on nuclear decommissioning trust fund investments 80 (284)
Other non-cash operating activities 479 415
Changes in assets and liabilities:    
Accounts receivable (105) 301
Inventories 60 (23)
Accounts payable and accrued expenses (342) (810)
Option premiums paid, net (36) (8)
Collateral received (posted), net 81 (173)
Income taxes 129 58
Pension and non-pension postretirement benefit contributions (345) (325)
Other assets and liabilities (441) (470)
Net cash flows provided by (used in) operating activities 3,869 2,895
Cash flows from investing activities    
Capital expenditures (3,807) (3,845)
Proceeds from nuclear decommissioning trust fund sales 3,822 5,213
Investment in nuclear decommissioning trust funds (3,924) (5,339)
Acquisition of assets and businesses, net (57) (212)
Proceeds from sales of assets and businesses 89 211
Other investing activities 31 (9)
Net cash flows provided by (used in) investing activities (3,846) (3,981)
Cash flows from financing activities    
Changes in short-term borrowings 200 422
Proceeds from short-term borrowings with maturities greater than 90 days 126 576
Repayments on short-term borrowings with maturities greater than 90 days (1) (510)
Issuance of long-term debt 1,488 981
Retirement of long-term debt (1,309) (1,049)
Dividends paid on common stock (666) (607)
Common stock issued from treasury stock   1,150
Proceeds from employee stock plans 27 43
Other financing activities (50) (23)
Net cash flows provided by (used in) financing activities (185) 983
Increase (Decrease) in cash and cash equivalents (162) (103)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 1,190 914
Cash, Cash Equivalents and Restricted Cash at End of Period 1,028 811
Exelon Generation Co L L C [Member]    
Cash flows from operating activities    
Net income 368 164
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 1,735 1,415
Impairment of long-lived assets and losses on regulatory assets 41 445
Gain on sales of assets and businesses (54) (4)
Bargain purchase gain 0 (226)
Deferred income taxes and amortization of investment tax credits (149) (167)
Net fair value changes related to derivatives 158 235
Net realized and unrealized losses (gains) on nuclear decommissioning trust fund investments 80 (284)
Other non-cash operating activities 85 121
Changes in assets and liabilities:    
Accounts receivable 258 151
Receivables from and payables to affiliates, net 7 8
Inventories 34 (5)
Accounts payable and accrued expenses (272) (327)
Option premiums paid, net (36) (8)
Collateral received (posted), net 91 (163)
Income taxes 58 (99)
Pension and non-pension postretirement benefit contributions (129) (116)
Other assets and liabilities (212) (166)
Net cash flows provided by (used in) operating activities 2,063 974
Cash flows from investing activities    
Capital expenditures (1,298) (1,189)
Proceeds from nuclear decommissioning trust fund sales 3,822 5,213
Investment in nuclear decommissioning trust funds (3,924) (5,339)
Acquisition of assets and businesses, net (57) (212)
Proceeds from sales of assets and businesses 89 210
Changes in Exelon intercompany money pool (185) 0
Other investing activities 4 (32)
Net cash flows provided by (used in) investing activities (1,549) (1,349)
Cash flows from financing activities    
Changes in short-term borrowings 0 (51)
Proceeds from short-term borrowings with maturities greater than 90 days 1 76
Repayments on short-term borrowings with maturities greater than 90 days (1) (10)
Issuance of long-term debt 13 779
Retirement of long-term debt (76) (295)
Change in Exelon intercompany money pool (54) 196
Distributions to member (377) (330)
Other financing activities (24) (7)
Net cash flows provided by (used in) financing activities (518) 358
Increase (Decrease) in cash and cash equivalents (4) (17)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 554 448
Cash, Cash Equivalents and Restricted Cash at End of Period 550 431
Commonwealth Edison Co [Member]    
Cash flows from operating activities    
Net income 329 259
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 459 419
Deferred income taxes and amortization of investment tax credits 84 235
Other non-cash operating activities 117 58
Changes in assets and liabilities:    
Accounts receivable (133) 12
Receivables from and payables to affiliates, net 15 (4)
Inventories 5 (2)
Accounts payable and accrued expenses (41) (182)
Collateral received (posted), net (13) (8)
Income taxes (15) 4
Pension and non-pension postretirement benefit contributions (39) (37)
Other assets and liabilities (166) 34
Net cash flows provided by (used in) operating activities 602 788
Cash flows from investing activities    
Capital expenditures (1,026) (1,168)
Other investing activities 17 12
Net cash flows provided by (used in) investing activities (1,009) (1,156)
Cash flows from financing activities    
Changes in short-term borrowings 320 389
Issuance of long-term debt 800 0
Retirement of long-term debt (700) 0
Dividends paid on common stock (229) (211)
Contributions from parent 225 184
Other financing activities (10) (1)
Net cash flows provided by (used in) financing activities 406 361
Increase (Decrease) in cash and cash equivalents (1) (7)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 144 58
Cash, Cash Equivalents and Restricted Cash at End of Period 143 51
PECO Energy Co [Member]    
Cash flows from operating activities    
Net income 210 215
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 149 141
Deferred income taxes and amortization of investment tax credits (10) 39
Other non-cash operating activities 22 22
Changes in assets and liabilities:    
Accounts receivable (43) 26
Receivables from and payables to affiliates, net (4) (10)
Inventories 4 7
Accounts payable and accrued expenses (18) (30)
Income taxes 19 51
Pension and non-pension postretirement benefit contributions (25) (23)
Other assets and liabilities (50) (70)
Net cash flows provided by (used in) operating activities 254 368
Cash flows from investing activities    
Capital expenditures (411) (367)
Changes in Exelon intercompany money pool 0 121
Other investing activities 5 4
Net cash flows provided by (used in) investing activities (406) (242)
Cash flows from financing activities    
Changes in short-term borrowings 50 0
Issuance of long-term debt 375 0
Retirement of long-term debt (500) 0
Dividends paid on common stock (293) (144)
Change in Exelon intercompany money pool 233 0
Contributions from parent 41 0
Other financing activities (6) 0
Net cash flows provided by (used in) financing activities (100) (144)
Increase (Decrease) in cash and cash equivalents (252) (18)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 275 67
Cash, Cash Equivalents and Restricted Cash at End of Period 23 49
Baltimore Gas and Electric Company [Member]    
Cash flows from operating activities    
Net income 179 169
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 248 239
Deferred income taxes and amortization of investment tax credits 39 99
Other non-cash operating activities 27 35
Changes in assets and liabilities:    
Accounts receivable 73 77
Receivables from and payables to affiliates, net (4) (7)
Inventories 5 (5)
Accounts payable and accrued expenses (48) (83)
Income taxes (45) 26
Pension and non-pension postretirement benefit contributions (49) (47)
Other assets and liabilities 39 (34)
Net cash flows provided by (used in) operating activities 464 469
Cash flows from investing activities    
Capital expenditures (434) (405)
Other investing activities 6 4
Net cash flows provided by (used in) investing activities (428) (401)
Cash flows from financing activities    
Changes in short-term borrowings 59 40
Retirement of long-term debt 0 (41)
Dividends paid on common stock (105) (99)
Net cash flows provided by (used in) financing activities (46) (100)
Increase (Decrease) in cash and cash equivalents (10) (32)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 18 50
Cash, Cash Equivalents and Restricted Cash at End of Period 8 18
Pepco Holdings LLC [Member]    
Cash flows from operating activities    
Net income 149 205
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 363 332
Gain on sales of long-lived assets 0 (1)
Deferred income taxes and amortization of investment tax credits 14 59
Other non-cash operating activities 71 28
Changes in assets and liabilities:    
Accounts receivable (28) (3)
Receivables from and payables to affiliates, net 4 (7)
Inventories 8 (19)
Accounts payable and accrued expenses 66 (61)
Income taxes 13 87
Pension and non-pension postretirement benefit contributions (62) (68)
Other assets and liabilities (111) (149)
Net cash flows provided by (used in) operating activities 487 403
Cash flows from investing activities    
Capital expenditures (629) (671)
Proceeds from sales of assets and businesses 0 1
Other investing activities 2 0
Net cash flows provided by (used in) investing activities (627) (670)
Cash flows from financing activities    
Changes in short-term borrowings (228) 45
Proceeds from short-term borrowings with maturities greater than 90 days 125 0
Repayments on short-term borrowings with maturities greater than 90 days 0 (500)
Issuance of long-term debt 300 202
Retirement of long-term debt (25) (120)
Change in Exelon intercompany money pool 7 0
Distributions to member (109) (131)
Contributions from member 235 751
Other financing activities (7) (2)
Net cash flows provided by (used in) financing activities 298 245
Increase (Decrease) in cash and cash equivalents 158 (22)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 95 236
Cash, Cash Equivalents and Restricted Cash at End of Period 253 214
Potomac Electric Power Company [Member]    
Cash flows from operating activities    
Net income 85 101
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 188 160
Gain on sales of long-lived assets 0 (1)
Deferred income taxes and amortization of investment tax credits (8) 35
Other non-cash operating activities 24 0
Changes in assets and liabilities:    
Accounts receivable (31) (33)
Receivables from and payables to affiliates, net (11) (4)
Inventories 2 (10)
Accounts payable and accrued expenses 77 (45)
Income taxes 3 46
Pension and non-pension postretirement benefit contributions (11) (65)
Other assets and liabilities (91) (55)
Net cash flows provided by (used in) operating activities 227 129
Cash flows from investing activities    
Capital expenditures (287) (291)
Proceeds from sales of assets and businesses 0 1
Other investing activities 2 (2)
Net cash flows provided by (used in) investing activities (285) (292)
Cash flows from financing activities    
Changes in short-term borrowings (26) (23)
Issuance of long-term debt 100 202
Retirement of long-term debt (7) (7)
Dividends paid on common stock (50) (58)
Contributions from parent 85 161
Other financing activities (4) (1)
Net cash flows provided by (used in) financing activities 98 274
Increase (Decrease) in cash and cash equivalents 40 111
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 40 42
Cash, Cash Equivalents and Restricted Cash at End of Period 80 153
Delmarva Power and Light Company [Member]    
Cash flows from operating activities    
Net income 57 76
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 88 79
Deferred income taxes and amortization of investment tax credits 9 33
Other non-cash operating activities 14 (3)
Changes in assets and liabilities:    
Accounts receivable 18 12
Receivables from and payables to affiliates, net (22) (2)
Inventories 4 (3)
Accounts payable and accrued expenses 10 18
Income taxes 16 13
Other assets and liabilities 22 (29)
Net cash flows provided by (used in) operating activities 216 194
Cash flows from investing activities    
Capital expenditures (166) (192)
Other investing activities 1 1
Net cash flows provided by (used in) investing activities (165) (191)
Cash flows from financing activities    
Changes in short-term borrowings (216) 25
Issuance of long-term debt 200 0
Retirement of long-term debt (4) (14)
Dividends paid on common stock (40) (54)
Contributions from parent 150 0
Other financing activities (2) 0
Net cash flows provided by (used in) financing activities 88 (43)
Increase (Decrease) in cash and cash equivalents 139 (40)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 2 46
Cash, Cash Equivalents and Restricted Cash at End of Period 141 6
Atlantic City Electric Company [Member]    
Cash flows from operating activities    
Net income 15 36
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 69 72
Deferred income taxes and amortization of investment tax credits 6 (8)
Other non-cash operating activities 12 7
Changes in assets and liabilities:    
Accounts receivable (13) 18
Receivables from and payables to affiliates, net (4) (6)
Inventories 4 (3)
Accounts payable and accrued expenses 14 3
Income taxes 3 11
Pension and non-pension postretirement benefit contributions (6) 0
Other assets and liabilities (33) (53)
Net cash flows provided by (used in) operating activities 67 77
Cash flows from investing activities    
Capital expenditures (170) (175)
Other investing activities (2) 0
Net cash flows provided by (used in) investing activities (172) (175)
Cash flows from financing activities    
Changes in short-term borrowings 14 42
Proceeds from short-term borrowings with maturities greater than 90 days 125 0
Retirement of long-term debt (15) (17)
Dividends paid on common stock (19) (22)
Other financing activities 0 (1)
Net cash flows provided by (used in) financing activities 105 2
Increase (Decrease) in cash and cash equivalents 0 (96)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 31 133
Cash, Cash Equivalents and Restricted Cash at End of Period $ 31 $ 37