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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operating Activities    
Net (Loss)/Income $ 42 $ 248
Adjustments to reconcile net (loss)/income to net cash (used)/provided by operating activities:    
Depreciation and amortization 128 153
Amortization of debt premiums (24) (39)
Non-cash adjustment to write-off unamortized debt premiums (107) 0
Loss on financing arrangement for 2022 Notes 18 0
Amortization of out-of-market contracts and emission allowances (59) (58)
Gain on sale of assets 0 (294)
Impairment losses 0 59
Changes in derivative instruments (13) 175
Changes in collateral deposits supporting energy risk management activities 60 (112)
Proceeds from sale of emission allowances 0 36
Lower of cost or market inventory adjustments 2 0
Changes in other working capital (100) 22
Net Cash (Used)/Provided by Operating Activities (53) 190
Cash Flows from Investing Activities    
Capital expenditures (69) (239)
Proceeds from sale of assets, net 0 563
Other 0 2
Net Cash (Used)/Provided by Investing Activities (69) 326
Cash Flows from Financing Activities    
Payment for credit support (130) 0
Payments for financing costs (94) 0
Proceeds from draw on intercompany secured revolving credit facility 125 0
Payments for current and long-term debt (2) (4)
Net Cash Used by Financing Activities (101) (4)
Net (Decrease)/Increase in Cash, Cash Equivalents and Funds Deposited by Counterparties (223) 512
Cash, Cash Equivalents, Restricted Cash and Funds Deposited by Counterparties at Beginning of Period 1,034 716
Cash, Cash Equivalents, Restricted Cash and Funds Deposited by Counterparties at End of Period 811 1,228
Cash and Cash Equivalents at Beginning of Period 1,034  
Cash and Cash Equivalents at End of Period 810  
GenOn Americas Generation, LLC    
Cash Flows from Operating Activities    
Net (Loss)/Income 48 149
Adjustments to reconcile net (loss)/income to net cash (used)/provided by operating activities:    
Depreciation and amortization 54 59
Amortization of debt premiums (3) (5)
Non-cash adjustment to write-off unamortized debt premiums (47) 0
Amortization of out-of-market contracts and emission allowances (21) (20)
Gain on sale of assets 0 (77)
Changes in derivative instruments (3) 182
Changes in collateral deposits supporting energy risk management activities 60 (119)
Lower of cost or market inventory adjustments 2 0
Changes in other working capital (80) (16)
Net Cash (Used)/Provided by Operating Activities 10 153
Cash Flows from Investing Activities    
Capital expenditures (33) (44)
Proceeds from sale of assets, net 0 76
Net Cash (Used)/Provided by Investing Activities (36) 32
Cash Flows from Financing Activities    
Payment for amounts due to GenOn Energy, Inc. (125) 0
Payment for credit support (130) 0
Payments for financing costs (16) 0
Net Cash Used by Financing Activities (271) 0
Net (Decrease)/Increase in Cash, Cash Equivalents and Funds Deposited by Counterparties (297) 185
Cash, Cash Equivalents, Restricted Cash and Funds Deposited by Counterparties at Beginning of Period 471 297
Cash, Cash Equivalents, Restricted Cash and Funds Deposited by Counterparties at End of Period 174 482
Cash and Cash Equivalents at Beginning of Period 471  
Cash and Cash Equivalents at End of Period 174  
GenOn Americas Generation, LLC | Affiliated Entity    
Cash Flows from Investing Activities    
Increase in notes receivable — affiliate (3) 0
GenOn Mid-Atlantic, LLC    
Cash Flows from Operating Activities    
Net (Loss)/Income (33) 57
Adjustments to reconcile net (loss)/income to net cash (used)/provided by operating activities:    
Depreciation and amortization 47 45
Amortization of out-of-market contracts and emission allowances (21) (21)
Changes in derivative instruments 4 160
Lower of cost or market inventory adjustments 2 0
Changes in other working capital (9) (17)
Net Cash (Used)/Provided by Operating Activities (10) 224
Cash Flows from Investing Activities    
Capital expenditures (30) (40)
Net Cash (Used)/Provided by Investing Activities (30) (40)
Cash Flows from Financing Activities    
Payment for amounts due to GenOn Energy, Inc. (125) 0
Payment for credit support (130) 0
Payments for financing costs (1) 0
Net Cash Used by Financing Activities (256)  
Net (Decrease)/Increase in Cash and Cash Equivalents (296) 184
Cash and Cash Equivalents at Beginning of Period 471 299
Cash and Cash Equivalents at End of Period $ 175 $ 483