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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flow from operating activities  
Net (loss) income$ 149$ 180
Change in derivative financial instrument assets and liabilities53(1)
Depreciation and amortization126119
Deferred income taxes10550
Inventories44
Energy marketing receivables and energy marketing trade payables, net (Note 2)118154
Deferred natural gas costs3(30)
Gas, unbilled and other receivables, net of allowance247241
Accrued expenses(52)(31)
Gas and trade payables(54)(63)
Other - net(139)(69)
Net cash flow provided by operating activities560554
Cash flows from investing activities  
Payments to acquire property, plant and equipment(292)(370)
Proceeds from disposition of assets073
Other0(4)
Net cash flow used in investing activities(292)(301)
Cash flows from financing activities  
Net payments and borrowings of short-term debt(732)73
Payment of senior notes(300)0
Dividends paid on common shares(102)(99)
Distribution to noncontrolling interest (Note 8)(16)(27)
Purchase of treasury shares(2)(5)
Issuance of senior notes1,0140
Purchase of additional 15% ownership interest in SouthStar0(58)
Payments of gas facility revenue bonds0(160)
Benefit dividend reinvestment and stock purchase plans1111
Net cash flow used in financing activities(127)(265)
Net increase (decrease) in cash and cash equivalents141(12)
Cash and cash equivalents at beginning of period2426
Cash and cash equivalents at end of period16514
Cash paid during the period for  
Interest9587
Income taxes$ 10$ 54