XML 31 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating Activities    
Net income $ 189 $ 178
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 404 414
Deferred income taxes 35 (1)
Asset (gains) losses, net 14 (1)
Changes in assets and liabilities, exclusive of changes shown separately (Note 11) (220) (67)
Net cash from operating activities 422 523
Investing Activities    
Plant and equipment expenditures (606) (401)
Restricted cash for debt redemption (2) 2
Proceeds from sale of nuclear decommissioning trust fund assets 59 128
Investment in nuclear decommissioning trust funds (76) (145)
Notes receivable - affiliates 103 70
Other investments (13) (13)
Net cash used for investing activities (535) (359)
Financing Activities    
Short-term borrowings - affiliates 21 66
Short-term borrowings - other 107 0
Issuance of long-term debt 248 0
Redemption of long-term debt (115) (85)
Dividends on common stock (152) (152)
Other (7) (7)
Net cash from (used for) financing activities 102 (178)
Net Increase in Cash and Cash Equivalents (11) (14)
Cash and Cash Equivalents at Beginning of Period 30 34
Cash and Cash Equivalents at End of Period $ 19 $ 20