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Consolidated Statements of Cash Flows (FirstEnergy 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 to net cash from operating activities-    
Provision for depreciation 294 293
Amortization of regulatory assets, net (28) 59
Nuclear fuel amortization 48 53
Deferred purchased power and other costs (34) (25)
Deferred income taxes and investment tax credits, net 181 134
Deferred rents and lease market valuation liability 33 37
Retirement benefits (20) (64)
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 interest 46 53
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)
Short-term borrowings, net (319) 0
Tender premiums paid on debt redemptions 0 (110)
Common stock dividend payments (151) (230)
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)
Cash investments 28 6
Asset removal costs (39) (53)
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