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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities    
Net income $ 214 $ 174
Adjustments to reconcile net income to net cash flow provided by operating activities    
Depreciation and amortization 216 206
Change in derivative instrument assets and liabilities 14 18
Deferred income taxes (18) 56
Gain on sale of Compass Energy (11)  
Changes in certain assets and liabilities    
Receivables, other than energy marketing 267 367
Inventories, net of temporary LIFO liquidation 262 242
Energy marketing receivables and trade payables, net 86 53
Prepaid taxes 57 33
Accrued natural gas costs 40 20
Trade payables, other than energy marketing (15) (34)
Other - net 49 (45)
Net cash flow provided by operating activities 1,161 1,090
Cash flows from investing activities    
Expenditures for property, plant and equipment (318) (350)
Acquisitions of assets (122)  
Disposition of assets 12  
Other 15 (8)
Net cash flow used in investing activities (413) (358)
Cash flows from financing activities    
Issuance of senior notes 494  
Net payments and borrowings of short-term debt (857) (590)
Payment of senior notes (225)  
Dividends paid on common shares (111) (96)
Distribution to noncontrolling interest (17) (14)
Other 21 (14)
Net cash flow used in financing activities (695) (714)
Net increase in cash and cash equivalents 53 18
Cash and cash equivalents at beginning of period 131 69
Cash and cash equivalents at end of period 184 87
Cash paid during the period for    
Interest 89 86
Income taxes 60 4
Non cash financing transaction    
Refinancing of gas facility revenue bonds $ 200