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Consolidated Statements of Cash Flows (FirstEnergy Solutions Corp.) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME $ 208 $ 196
Adjustments to reconcile net income (loss) to net cash from operating activities-    
Provision for depreciation 294 293
Nuclear fuel amortization 48 53
Deferred rents and lease market valuation liability 33 37
Deferred income taxes and investment tax credits, net 181 134
Commodity derivative transactions, net (Note 8) (17) 4
Loss on debt redemptions 7 117
Income from discontinued operations (Note 13) (86) (4)
Changes in current assets and liabilities-    
Receivables (168) (34)
Materials and supplies 12 26
Prepayments and other current assets (29) (159)
Accounts payable 200 (378)
Accrued taxes (242) (128)
Accrued compensation and benefits (118) (91)
Cash collateral, net (461) (1)
Other 82 (38)
Net cash (used for) provided from operating activities (92) 50
New financing-    
Long-term debt 1,467 1,800
Short-term borrowings, net 0 181
Redemptions and Repayments-    
Long-term debt (489) (846)
Tender premiums paid on debt redemptions 0 (110)
Other (10) (23)
Net cash provided from (used for) financing activities 498 772
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (821) (826)
Nuclear fuel (55) (27)
Proceeds from asset sales 394 0
Sales of investment securities held in trusts 621 539
Purchases of investment securities held in trusts (646) (565)
Other 3 (1)
Net cash used for investing activities (515) (927)
Net change in cash and cash equivalents (109) (105)
Cash and cash equivalents at beginning of period 218 172
Cash and cash equivalents at end of period 109 67
FES
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME 13 2
Adjustments to reconcile net income (loss) to net cash from operating activities-    
Provision for depreciation 74 75
Nuclear fuel amortization 48 53
Deferred rents and lease market valuation liability 21 21
Deferred income taxes and investment tax credits, net 48 56
Commodity derivative transactions, net (Note 8) (17) 3
Loss on debt redemptions 5 71
Income from discontinued operations (Note 13) (116) (3)
Changes in current assets and liabilities-    
Receivables 553 (177)
Materials and supplies 21 28
Prepayments and other current assets (48) (55)
Accounts payable (430) (185)
Accrued taxes (49) (80)
Accrued compensation and benefits (19) (16)
Cash collateral, net (420) 38
Other 4 (26)
Net cash (used for) provided from operating activities (312) (195)
New financing-    
Long-term debt 417 0
Short-term borrowings, net 120 702
Equity contribution from parent 500 0
Redemptions and Repayments-    
Long-term debt (445) (476)
Tender premiums paid on debt redemptions 0 (67)
Other (4) (1)
Net cash provided from (used for) financing activities 588 158
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (298) (217)
Nuclear fuel (55) (27)
Proceeds from asset sales 307 17
Sales of investment securities held in trusts 423 252
Purchases of investment securities held in trusts (438) (265)
Loans to affiliated companies, net (215) 276
Other 0 1
Net cash used for investing activities (276) 37
Net change in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 2 3
Cash and cash equivalents at end of period $ 2 $ 3