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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 306 $ 47
Adjustments to reconcile net income to net cash from operating activities-    
Provision for depreciation 285 225
Amortization of regulatory assets, net 75 132
Nuclear fuel and lease amortization 58 47
Deferred purchased power and other costs (107) (58)
Deferred income taxes and investment tax credits, net 265 204
Deferred rents and lease market valuation liability (23) (15)
Stock based compensation (29) (9)
Accrued compensation and retirement benefits (162) (53)
Commodity derivative transactions, net (64) (25)
Pension trust contribution (600) (157)
Asset impairments 4 31
Cash collateral, net (28) (28)
Decrease (increase) in operating assets-    
Receivables 59 164
Materials and supplies (118) 40
Prepayments and other current assets (19) 118
Increase (decrease) in operating liabilities-    
Accounts payable (256) (90)
Accrued taxes (116) (182)
Accrued interest 70 76
Other (13) 24
Net cash provided from (used for) operating activities (413) 491
New financing-    
Long-term debt 0 217
Short-term borrowings, net 1,075 0
Redemptions and Repayments-    
Long-term debt (16) (359)
Short-term borrowings, net 0 (214)
Common stock dividend payments (230) (190)
Other (10) (4)
Net cash provided from (used for) financing activities 819 (550)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (589) (449)
Sales of investment securities held in trusts 251 969
Purchases of investment securities held in trusts (266) (993)
Cash investments 78 47
Cash received in Allegheny merger 0 590
Other (8) (23)
Net cash provided from (used for) investing activities (534) 141
Net change in cash and cash equivalents (128) 82
Cash and cash equivalents at beginning of period 202 1,019
Cash and cash equivalents at end of period 74 1,101
SUPPLEMENTAL CASH FLOW INFORMATION:    
Non-cash transaction: merger with Allegheny, common stock issued 0 4,354
FES
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income 122 45
Adjustments to reconcile net income to net cash from operating activities-    
Provision for depreciation 63 69
Nuclear fuel and lease amortization 57 47
Deferred income taxes and investment tax credits, net 83 67
Deferred rents and lease market valuation liability (47) (39)
Accrued compensation and retirement benefits (10) (16)
Commodity derivative transactions, net (52) (35)
Pension trust contribution (209) 0
Asset impairments 3 19
Cash collateral, net (25) (27)
Decrease (increase) in operating assets-    
Receivables 28 (76)
Materials and supplies (59) 61
Prepayments and other current assets 14 8
Increase (decrease) in operating liabilities-    
Accounts payable 17 (18)
Accrued taxes (155) (3)
Other (8) (8)
Net cash provided from (used for) operating activities (178) 94
New financing-    
Long-term debt 0 150
Short-term borrowings, net 0 350
Redemptions and Repayments-    
Long-term debt 0 (332)
Short-term borrowings, net 0  
Other (3) (1)
Net cash provided from (used for) financing activities (3) 167
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (181) (159)
Sales of investment securities held in trusts 83 216
Purchases of investment securities held in trusts (90) (231)
Customer acquisition costs   0
Loans to affiliated companies, net 371 (82)
Other (2) (7)
Net cash provided from (used for) investing activities 181 (263)
Net change in cash and cash equivalents 0 (2)
Cash and cash equivalents at beginning of period 7 9
Cash and cash equivalents at end of period 7 7
OE
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income 31 32
Adjustments to reconcile net income to net cash from operating activities-    
Provision for depreciation 24 23
Amortization of regulatory assets, net 0 1
Deferred income taxes and investment tax credits, net 11 29
Accrued compensation and retirement benefits (17) (13)
Amortization of lease costs 33 33
Pension trust contribution 0 (27)
Cash collateral, net (2) 0
Decrease (increase) in operating assets-    
Receivables 27 82
Prepayments and other current assets 7 (23)
Increase (decrease) in operating liabilities-    
Accounts payable (10) (20)
Accrued taxes 1 (10)
Other (5) (3)
Net cash provided from (used for) operating activities 100 104
Redemptions and Repayments-    
Short-term borrowings, net 0 (39)
Common stock dividend payments 0 (100)
Other (1) 0
Net cash provided from (used for) financing activities (1) (139)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (43) (37)
Sales of investment securities held in trusts 37 8
Purchases of investment securities held in trusts (38) (9)
Loans to affiliated companies, net (78) 0
Other (3) (2)
Net cash provided from (used for) investing activities (125) (40)
Net change in cash and cash equivalents (26) (75)
Cash and cash equivalents at beginning of period 26 420
Cash and cash equivalents at end of period 0 345
JCP&L
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income 26 23
Adjustments to reconcile net income to net cash from operating activities-    
Provision for depreciation 30 26
Amortization of regulatory assets, net 20 82
Deferred purchased power and other costs (69) (27)
Deferred income taxes and investment tax credits, net 52 28
Accrued compensation and retirement benefits (22) (11)
Cash collateral, net 6 0
Decrease (increase) in operating assets-    
Receivables (2) 86
Prepaid taxes (6) (2)
Increase (decrease) in operating liabilities-    
Accounts payable (22) (62)
Accrued taxes (5) 13
Accrued interest 12 12
Other 9 14
Net cash provided from (used for) operating activities 29 182
New financing-    
Short-term borrowings, net 40 0
Redemptions and Repayments-    
Long-term debt (8) (7)
Net cash provided from (used for) financing activities 32 (7)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (56) (47)
Sales of investment securities held in trusts 95 217
Purchases of investment securities held in trusts (99) (222)
Loans to affiliated companies, net 0 (121)
Other (1) (2)
Net cash provided from (used for) investing activities (61) (175)
Net change in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period $ 0 $ 0