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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows from Operating Activities    
Net Income/(Loss) $ (845) $ (229)
Loss from discontinued operations, net of income tax (775) (9)
Loss from continuing operations (70) (220)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Distributions and equity in earnings of unconsolidated affiliates 26 32
Depreciation and amortization 517 528
Provision for bad debts 18 20
Amortization of nuclear fuel 24 26
Amortization of financing costs and debt discount/premiums 29 29
Adjustment for debt extinguishment 0 14
Amortization of intangibles and out-of-market contracts 51 82
Amortization of unearned equity compensation 16 16
Impairment losses 63 195
Changes in deferred income taxes and liability for uncertain tax benefits 8 1
Changes in nuclear decommissioning trust liability 2 13
Changes in derivative instruments 7 (7)
Changes in collateral posted in support of risk management activities (189) 323
Proceeds from sale of emission allowances 11 17
Loss on sale of assets (22) 83
Changes in other working capital (379) (272)
Cash provided by continuing operations 112 880
Cash (used) by discontinued operations (38) (69)
Net Cash Provided by Operating Activities 74 811
Cash Flows from Investing Activities    
Acquisitions of businesses, net of cash acquired (16) (17)
Capital expenditures (542) (442)
Increase in notes receivable 8 (3)
Purchases of emission allowances (30) (27)
Proceeds from sale of emission allowances 59 25
Investments in nuclear decommissioning trust fund securities (279) (280)
Proceeds from the sale of nuclear decommissioning trust fund securities 277 267
Proceeds from renewable energy grants and state rebates 8 10
Proceeds from sale of assets, net of cash disposed of 35 25
Investments in unconsolidated affiliates (30) 1
Other 18 31
Cash (used)/provided by continuing operations (492) (410)
Cash used by discontinued operations (53) (60)
Net Cash (Used)/Provided by Investing Activities (545) (470)
Cash Flows from Financing Activities    
Payment of dividends to common and preferred stockholders (19) (57)
Payment for preferred shares 0 (226)
Net receipts from settlement of acquired derivatives that include financing elements 2 4
Proceeds from issuance of long-term debt 946 3,223
Payments for short and long-term debt (530) (3,505)
Receivable from affiliate (125) 0
Distributions to, net of contributions from, noncontrolling interest in subsidiaries 14 (21)
Payment of debt issuance costs (36) (35)
Other - contingent consideration (10) (10)
Cash provided/(used) by continuing operations 242 (627)
Cash used by discontinued operations (224) 97
Net Cash provided/(used) by Financing Activities 18 (530)
Effect of exchange rate changes on cash and cash equivalents (8) (3)
Change in Cash from discontinued operations (315) (32)
Net Increase (Decrease) in Cash and Cash Equivalents, Restricted Cash, and Funds Restricted by Counterparties (146) (160)
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period 1,386 1,322
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period $ 1,240 $ 1,162