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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities  
Net Income$ 306$ 491
Adjustments to reconcile net income to net cash provided by operating activities:  
Distributions and equity in earning of unconsolidated affiliates8(19)
Depreciation and amortization665620
Provision for bad debts4146
Amortization of nuclear fuel3130
Amortization of financing costs and debt discount/premiums2523
Loss on debt extinguishment580
Amortization of intangibles and out-of-market contracts118(17)
Changes in deferred income taxes and liability for uncertain tax benefits(829)272
Changes in nuclear decommissioning trust liability2026
Changes in derivatives(201)(48)
Changes in collateral deposits supporting energy risk management activities7(116)
Impairment charge on investment4810
Impairment of Long-Lived Assets Held-for-use1600
Cash used by changes in other working capital(222)(167)
Net Cash Provided/(Used) by Operating Activities6681,141
Cash Flows from Investing Activities  
Acquisition of businesses, net of cash acquired(352)(142)
Capital expenditures(1,355)(490)
Increase in restricted cash, net(92)(17)
Increase in restricted cash to support equity requirements for DOE funded projects(316)0
Decrease in notes receivable2728
Purchases of emission allowances(27)(56)
Proceeds from sale of emission allowances614
Investments in nuclear decommissioning trust fund securities(314)(245)
Proceeds from sales of nuclear decommissioning trust fund securities294219
Proceeds from renewable energy grants0102
Proceeds from sale of assets1430
Investments in unconsolidated affiliates(17)0
Other(29)(13)
Net Cash (Used)/Provided by Investing Activities(2,161)(570)
Purchases of securities(314)(245)
Cash Flows from Financing Activities  
Payment of dividends to preferred stockholders(7)(7)
Payment for treasury stock(378)(180)
Net (payments for)/receipts from settlement of acquired derivatives that include financing elements(61)58
Installment proceeds from sale of noncontrolling interest in subsidiary050
Proceeds from issuance of long-term debt5,7101,252
Proceeds from issuance of term loan for funded letter of credit facility01,300
Increase in restricted cash supporting funded letter of credit1,300(1,301)
Settlement of Funded Leter of Credit(1,300)0
Proceeds from issuance of common stock22
Payment of debt issuance costs(149)(70)
Payments for short and long-term debt(5,450)(529)
Net Cash Provided/(Used) by Financing Activities(333)575
Effect of exchange rate changes on cash and cash equivalents2(3)
Net (Decrease)/Increase in Cash and Cash Equivalents(1,824)1,143
Cash and Cash Equivalents at Beginning of Period2,9512,304
Cash and Cash Equivalents at End of Period$ 1,127$ 3,447