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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2011
NINA
Cash Flows from Operating Activities      
Net income $ 61 $ 306  
Adjustments to reconcile net income to net cash provided by operating activities:      
Distributions and equity in earning of unconsolidated affiliates 8 8  
Depreciation and amortization 703 665  
Provision for bad debts 40 41  
Amortization of nuclear fuel 29 31  
Amortization of financing costs and debt discount/premiums 25 25  
Loss on debt extinguishment 8 58  
Amortization of intangibles and out-of-market commodity contracts 108 118  
Amortization of unearned equity compensation 27 14  
Changes in deferred income taxes and liability for uncertain tax benefits (261) (829)  
Changes in nuclear decommissioning trust liability 25 20  
Changes in derivative instruments 360 (201)  
Changes in collateral deposits supporting energy risk management activities 213 7  
Impairment charge on investment 0 (481)  
Impairment charge on investment 2 495 495
Impairment charge on emission allowances 0 160  
Cash used by changes in other working capital (288) (236)  
Net Cash Provided by Operating Activities 1,058 668  
Cash Flows from Investing Activities      
Acquisitions of businesses, net of cash acquired (40) (352)  
Capital expenditures (2,474) (1,355)  
Increase in restricted cash, net (96) (92)  
Decrease/(Increase) in restricted cash to support equity requirements for U.S. DOE funded projects 151 (316)  
(Increase)/decrease in notes receivable (22) 27  
Purchases of emission allowances (8) (27)  
Proceeds from sale of emission allowances 8 6  
Investments in nuclear decommissioning trust fund securities (341) (314)  
Proceeds from sales of nuclear decommissioning trust fund securities 316 294  
Proceeds from renewable energy grants 49 0  
Proceeds from sale of assets, net of cash disposed of 137 14  
Investments in unconsolidated affiliates 0 (17)  
Other (9) (29)  
Net Cash Used by Investing Activities (2,329) (2,161)  
Cash Flows from Financing Activities      
Payment of dividends to common and preferred stockholders (28) (7)  
Payment for treasury stock 0 (378)  
Net payments for settlement of acquired derivatives that include financing elements (65) (61)  
Sale proceeds and other contributions from noncontrolling interest in subsidiaries 316 0  
Proceeds from issuance of long-term debt 2,541 5,710  
Decrease in restricted cash supporting funded letter of credit    1,300  
Payment for settlement of funded letter of credit facility 0 (1,300)  
Proceeds from issuance of common stock    2  
Payment of debt issuance and hedging costs (30) (149)  
Payments for short and long-term debt (955) (5,450)  
Net Cash Provided/(Used) by Financing Activities 1,779 (333)  
Effect of exchange rate changes on cash and cash equivalents (3) 2  
Net Increase/(Decrease) in Cash and Cash Equivalents 505 (1,824)  
Cash and Cash Equivalents at Beginning of Period 1,105 2,951  
Cash and Cash Equivalents at End of Period $ 1,610 $ 1,127