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Consolidated Statements of Cash Flows (FirstEnergy Solutions Corp.) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME $ 196 $ 306
Adjustments to reconcile net income to net cash from operating activities-    
Provision for depreciation 294 279
Nuclear fuel and lease amortization 53 58
Deferred rents and lease market valuation liability 37 (23)
Deferred income taxes and investment tax credits, net 134 265
Investments impairments 7 4
Retirement benefits (64) (39)
Pension trust contribution 0 (600)
Commodity derivative transactions, net 4 (64)
Cash collateral, net (1) (28)
Loss on debt redemptions 119 0
Decrease (increase) in operating assets-    
Receivables (34) 59
Materials and supplies 26 (118)
Prepayments and other current assets (159) (19)
Increase (decrease) in operating liabilities-    
Accounts payable (385) (256)
Accrued taxes (126) (116)
Accrued compensation and retirement benefits (91) (123)
Other (47) (36)
Net cash provided from operating activities 50 (413)
New financing-    
Long-term debt 1,800 0
Short-term borrowings, net 181 1,075
Redemptions and Repayments-    
Long-term debt (956) (16)
Other (23) (10)
Net cash provided from (used for) financing activities 772 819
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (826) (517)
Nuclear fuel (27) (72)
Sales of investment securities held in trusts 539 251
Purchases of investment securities held in trusts (565) (266)
Other (54) (8)
Net cash used for investing activities (927) (534)
Net change in cash and cash equivalents (105) (128)
Cash and cash equivalents at beginning of period 172 202
Cash and cash equivalents at end of period 67 74
FES
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME 2 122
Adjustments to reconcile net income to net cash from operating activities-    
Provision for depreciation 76 63
Nuclear fuel and lease amortization 53 57
Deferred rents and lease market valuation liability 21 (47)
Deferred income taxes and investment tax credits, net 56 83
Investments impairments 7 3
Retirement benefits (4) (1)
Pension trust contribution 0 (209)
Commodity derivative transactions, net 3 (52)
Cash collateral, net 38 (25)
Loss on debt redemptions 73 0
Decrease (increase) in operating assets-    
Receivables (177) 28
Materials and supplies 28 (59)
Prepayments and other current assets (55) 14
Increase (decrease) in operating liabilities-    
Accounts payable (191) 17
Accrued taxes (78) (155)
Accrued compensation and retirement benefits (16) (9)
Other (31) (8)
Net cash provided from operating activities (195) (178)
New financing-    
Short-term borrowings, net 702 0
Redemptions and Repayments-    
Long-term debt (543) 0
Short-term borrowings, net 0 0
Other (1) (3)
Net cash provided from (used for) financing activities 158 (3)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (217) (109)
Nuclear fuel (27) (72)
Proceeds from asset sales 17 0
Sales of investment securities held in trusts 252 83
Purchases of investment securities held in trusts (265) (90)
Loans to affiliated companies, net 276 371
Other 1 (2)
Net cash used for investing activities 37 181
Net change in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 3 7
Cash and cash equivalents at end of period $ 3 $ 7