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Consolidated Statements of Cash Flows (FirstEnergy Solutions Corp.) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME (LOSS) $ 605 $ 250
Adjustments to reconcile net income (loss) to net cash from operating activities-    
Income from discontinued operations (Note 14) (86) (17)
Provision for depreciation 904 909
Nuclear fuel amortization 160 156
Deferred rents and lease market valuation liability (56) (48)
Deferred income taxes and investment tax credits, net 327 114
Investment impairments 10 74
Commodity derivative transactions, net (Note 9) 60 15
Loss on debt redemptions 8 132
Make-whole premiums paid on debt redemptions 0 (181)
Changes in current assets and liabilities-    
Receivables 90 (7)
Materials and supplies (19) 117
Prepayments and other current assets 42 (59)
Accounts payable (47) (279)
Accrued taxes (145) (146)
Accrued compensation and benefits (74) (43)
Cash collateral, net (71) (67)
Other 85 21
Net cash provided from operating activities 1,737 1,671
New financing-    
Long-term debt 3,778 2,745
Redemptions and Repayments-    
Long-term debt (1,062) (2,662)
Short-term borrowings, net (1,783) 0
Tender premiums paid on debt redemptions 0 (110)
Other (37) (64)
Net cash provided from financing activities 444 654
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (2,473) (1,960)
Nuclear fuel (98) (159)
Proceeds from asset sales 394 0
Sales of investment securities held in trusts 1,511 1,545
Purchases of investment securities held in trusts (1,593) (1,567)
Other 7 3
Net cash used for investing activities (2,290) (2,275)
Net change in cash and cash equivalents (109) 50
Cash and cash equivalents at beginning of period 218 172
Cash and cash equivalents at end of period 109 222
FES
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME (LOSS) (30) (29)
Adjustments to reconcile net income (loss) to net cash from operating activities-    
Income from discontinued operations (Note 14) (116) (14)
Provision for depreciation 236 231
Nuclear fuel amortization 160 156
Deferred rents and lease market valuation liability (63) (61)
Deferred income taxes and investment tax credits, net (15) 205
Investment impairments 9 66
Gain on asset sales 0 (20)
Commodity derivative transactions, net (Note 9) 61 15
Loss on debt redemptions 6 103
Make-whole premiums paid on debt redemptions 0 (31)
Changes in current assets and liabilities-    
Receivables 609 (214)
Materials and supplies (23) 66
Prepayments and other current assets 26 (22)
Accounts payable (383) 129
Accrued taxes 7 (131)
Accrued compensation and benefits (15) (5)
Cash collateral, net (82) (35)
Other 41 (20)
Net cash provided from operating activities 428 389
New financing-    
Long-term debt 878 0
Equity contribution from parent 500 1,500
Redemptions and Repayments-    
Long-term debt (749) (1,179)
Short-term borrowings, net (414) 0
Tender premiums paid on debt redemptions 0 (67)
Other (14) (7)
Net cash provided from financing activities 201 247
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (586) (477)
Nuclear fuel (98) (159)
Proceeds from asset sales 307 21
Sales of investment securities held in trusts 890 650
Purchases of investment securities held in trusts (933) (694)
Loans to affiliated companies, net (214) 22
Other 5 0
Net cash used for investing activities (629) (637)
Net change in cash and cash equivalents 0 (1)
Cash and cash equivalents at beginning of period 2 3
Cash and cash equivalents at end of period $ 2 $ 2