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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Net income $ 966 $ 636
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization 1,460 1,501
Impairment of long-lived assets 7 0
Gain on sales of assets and businesses 0 (56)
Deferred income taxes and amortization of investment tax credits 187 (14)
Net fair value changes related to derivatives 31 259
Net realized and unrealized (gains) losses on NDT funds (308) 68
Other non-cash operating activities 127 240
Changes in assets and liabilities:    
Accounts receivable 79 133
Inventories 128 167
Accounts payable and accrued expenses (764) (451)
Option premiums received (paid), net 6 (27)
Collateral posted, net (101) (214)
Income taxes 141 86
Pension and non-pension postretirement benefit contributions (328) (331)
Other assets and liabilities (587) (495)
Net cash flows provided by operating activities 1,044 1,502
Cash flows from investing activities    
Capital expenditures (1,873) (1,880)
Proceeds from NDT fund sales 3,713 1,189
Investment in NDT funds (3,666) (1,248)
Proceeds from sales of assets and businesses 8 79
Other investing activities 32 3
Net cash flows used in investing activities (1,786) (1,857)
Cash flows from financing activities    
Changes in short-term borrowings 540 726
Proceeds from short-term borrowings with maturities greater than 90 days 0 1
Repayments on short-term borrowings with maturities greater than 90 days 0 (1)
Issuance of long-term debt 402 1,130
Retirement of long-term debt (352) (1,241)
Dividends paid on common stock (352) (333)
Proceeds from employee stock plans 51 12
Other financing activities (14) (30)
Net cash flows provided by (used in) financing activities 275 264
Increase (Decrease) in cash, cash equivalents and restricted cash (467) (91)
Cash, cash equivalents and restricted cash at beginning of period 1,781 1,190
Cash, cash equivalents and restricted cash at end of period 1,314 1,099
Exelon Generation Co L L C [Member]    
Cash flows from operating activities    
Net income 422 186
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization 789 858
Impairment of long-lived assets 7 0
Gain on sales of assets and businesses 0 (53)
Deferred income taxes and amortization of investment tax credits 108 (68)
Net fair value changes related to derivatives 33 264
Net realized and unrealized (gains) losses on NDT funds (308) 68
Other non-cash operating activities (90) 45
Changes in assets and liabilities:    
Accounts receivable 197 194
Receivables from and payables to affiliates, net (5) (15)
Inventories 103 122
Accounts payable and accrued expenses (411) (317)
Option premiums received (paid), net 6 (27)
Collateral posted, net (87) (214)
Income taxes 146 79
Pension and non-pension postretirement benefit contributions (141) (125)
Other assets and liabilities (187) (142)
Net cash flows provided by operating activities 582 855
Cash flows from investing activities    
Capital expenditures (511) (628)
Proceeds from NDT fund sales 3,713 1,189
Investment in NDT funds (3,666) (1,248)
Proceeds from sales of assets and businesses 8 79
Other investing activities 23 (7)
Net cash flows used in investing activities (433) (615)
Cash flows from financing activities    
Changes in short-term borrowings 0 165
Proceeds from short-term borrowings with maturities greater than 90 days 0 1
Repayments on short-term borrowings with maturities greater than 90 days 0 (1)
Issuance of long-term debt 2 4
Retirement of long-term debt (47) (29)
Changes in Exelon intercompany money pool (100) 0
Distributions to member (225) (188)
Other financing activities (6) (9)
Net cash flows provided by (used in) financing activities (376) (57)
Increase (Decrease) in cash, cash equivalents and restricted cash (227) 183
Cash, cash equivalents and restricted cash at beginning of period 903 554
Cash, cash equivalents and restricted cash at end of period 676 737
Commonwealth Edison Co [Member]    
Cash flows from operating activities    
Net income 157 165
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization 251 228
Deferred income taxes and amortization of investment tax credits 34 50
Other non-cash operating activities 56 46
Changes in assets and liabilities:    
Accounts receivable 14 39
Receivables from and payables to affiliates, net (34) (19)
Inventories (3) 5
Accounts payable and accrued expenses (188) (158)
Collateral posted, net (13) (3)
Income taxes 5 (5)
Pension and non-pension postretirement benefit contributions (67) (38)
Other assets and liabilities (121) (176)
Net cash flows provided by operating activities 91 134
Cash flows from investing activities    
Capital expenditures (503) (531)
Other investing activities 11 8
Net cash flows used in investing activities (492) (523)
Cash flows from financing activities    
Changes in short-term borrowings 322 317
Issuance of long-term debt 400 800
Retirement of long-term debt (300) (700)
Dividends paid on common stock (127) (114)
Contributions from parent 63 113
Other financing activities (9) (9)
Net cash flows provided by (used in) financing activities 349 407
Increase (Decrease) in cash, cash equivalents and restricted cash (52) 18
Cash, cash equivalents and restricted cash at beginning of period 330 144
Cash, cash equivalents and restricted cash at end of period 278 162
PECO Energy Co [Member]    
Cash flows from operating activities    
Net income 168 113
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization 81 75
Deferred income taxes and amortization of investment tax credits 5 (4)
Other non-cash operating activities 16 21
Changes in assets and liabilities:    
Accounts receivable (86) (51)
Receivables from and payables to affiliates, net 7 7
Inventories 23 12
Accounts payable and accrued expenses (13) 6
Income taxes 20 5
Pension and non-pension postretirement benefit contributions (25) (24)
Other assets and liabilities (119) (141)
Net cash flows provided by operating activities 77 19
Cash flows from investing activities    
Capital expenditures (222) (217)
Other investing activities 2 2
Net cash flows used in investing activities (220) (215)
Cash flows from financing activities    
Changes in short-term borrowings 0 220
Issuance of long-term debt 0 325
Retirement of long-term debt 0 (500)
Dividends paid on common stock (90) (287)
Changes in Exelon intercompany money pool 0 194
Contributions from parent 145 0
Other financing activities 0 (5)
Net cash flows provided by (used in) financing activities 55 (53)
Increase (Decrease) in cash, cash equivalents and restricted cash (88) (249)
Cash, cash equivalents and restricted cash at beginning of period 135 275
Cash, cash equivalents and restricted cash at end of period 47 26
Baltimore Gas and Electric Company [Member]    
Cash flows from operating activities    
Net income 160 128
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization 136 134
Deferred income taxes and amortization of investment tax credits 28 22
Other non-cash operating activities 27 20
Changes in assets and liabilities:    
Accounts receivable (39) (32)
Receivables from and payables to affiliates, net (10) 0
Inventories 17 20
Accounts payable and accrued expenses (27) (9)
Collateral posted, net (1) 0
Income taxes 8 14
Pension and non-pension postretirement benefit contributions (40) (45)
Other assets and liabilities (14) 61
Net cash flows provided by operating activities 245 313
Cash flows from investing activities    
Capital expenditures (258) (224)
Other investing activities 1 1
Net cash flows used in investing activities (257) (223)
Cash flows from financing activities    
Changes in short-term borrowings 71 (32)
Dividends paid on common stock (56) (52)
Net cash flows provided by (used in) financing activities 15 (84)
Increase (Decrease) in cash, cash equivalents and restricted cash 3 6
Cash, cash equivalents and restricted cash at beginning of period 13 18
Cash, cash equivalents and restricted cash at end of period 16 24
Pepco Holdings LLC [Member]    
Cash flows from operating activities    
Net income 117 65
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization 180 183
Deferred income taxes and amortization of investment tax credits 0 17
Other non-cash operating activities 35 53
Changes in assets and liabilities:    
Accounts receivable (11) (9)
Receivables from and payables to affiliates, net (8) 10
Inventories (12) 4
Accounts payable and accrued expenses (9) 44
Income taxes 4 (9)
Pension and non-pension postretirement benefit contributions (6) (55)
Other assets and liabilities (61) (24)
Net cash flows provided by operating activities 229 279
Cash flows from investing activities    
Capital expenditures (358) (258)
Other investing activities 1 0
Net cash flows used in investing activities (357) (258)
Cash flows from financing activities    
Changes in short-term borrowings 147 57
Retirement of long-term debt (5) (12)
Changes in Exelon intercompany money pool 0 13
Distributions to member (128) (71)
Contributions from member 19 0
Net cash flows provided by (used in) financing activities 33 (13)
Increase (Decrease) in cash, cash equivalents and restricted cash (95) 8
Cash, cash equivalents and restricted cash at beginning of period 186 95
Cash, cash equivalents and restricted cash at end of period 91 103
Potomac Electric Power Company [Member]    
Cash flows from operating activities    
Net income 55 31
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization 94 96
Deferred income taxes and amortization of investment tax credits (2) 4
Other non-cash operating activities 3 10
Changes in assets and liabilities:    
Accounts receivable (19) 0
Receivables from and payables to affiliates, net 3 (18)
Inventories (14) (2)
Accounts payable and accrued expenses (2) 36
Income taxes 4 (3)
Pension and non-pension postretirement benefit contributions (4) (7)
Other assets and liabilities (37) (21)
Net cash flows provided by operating activities 81 126
Cash flows from investing activities    
Capital expenditures (144) (127)
Other investing activities 1 0
Net cash flows used in investing activities (143) (127)
Cash flows from financing activities    
Changes in short-term borrowings 65 34
Dividends paid on common stock (24) (25)
Contributions from parent 14 0
Net cash flows provided by (used in) financing activities 55 9
Increase (Decrease) in cash, cash equivalents and restricted cash (7) 8
Cash, cash equivalents and restricted cash at beginning of period 53 40
Cash, cash equivalents and restricted cash at end of period 46 48
Delmarva Power and Light Company [Member]    
Cash flows from operating activities    
Net income 53 31
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization 46 45
Deferred income taxes and amortization of investment tax credits 1 10
Other non-cash operating activities 11 19
Changes in assets and liabilities:    
Accounts receivable (5) (1)
Receivables from and payables to affiliates, net (15) (16)
Inventories 1 7
Accounts payable and accrued expenses 11 18
Income taxes 5 (5)
Other assets and liabilities (10) 7
Net cash flows provided by operating activities 98 115
Cash flows from investing activities    
Capital expenditures (78) (65)
Net cash flows used in investing activities (78) (65)
Cash flows from financing activities    
Changes in short-term borrowings 5 (5)
Retirement of long-term debt 0 (4)
Dividends paid on common stock (41) (36)
Net cash flows provided by (used in) financing activities (36) (45)
Increase (Decrease) in cash, cash equivalents and restricted cash (16) 5
Cash, cash equivalents and restricted cash at beginning of period 24 2
Cash, cash equivalents and restricted cash at end of period 8 7
Atlantic City Electric Company [Member]    
Cash flows from operating activities    
Net income 10 7
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization 31 33
Deferred income taxes and amortization of investment tax credits 0 2
Other non-cash operating activities 5 9
Changes in assets and liabilities:    
Accounts receivable 13 (5)
Receivables from and payables to affiliates, net (4) (4)
Inventories 1 0
Accounts payable and accrued expenses 12 30
Income taxes (1) 0
Pension and non-pension postretirement benefit contributions 0 (6)
Other assets and liabilities (7) (7)
Net cash flows provided by operating activities 60 59
Cash flows from investing activities    
Capital expenditures (128) (63)
Other investing activities 0 (1)
Net cash flows used in investing activities (128) (64)
Cash flows from financing activities    
Changes in short-term borrowings 77 28
Retirement of long-term debt (4) (8)
Dividends paid on common stock (12) (9)
Contributions from parent 5 0
Net cash flows provided by (used in) financing activities 66 11
Increase (Decrease) in cash, cash equivalents and restricted cash (2) 6
Cash, cash equivalents and restricted cash at beginning of period 30 31
Cash, cash equivalents and restricted cash at end of period $ 28 $ 37