XML 32 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities  
Net income$ 347$ 343
Adjustments to reconcile net income to net cash from operating activities:  
Depreciation and amortization619644
Deferred income taxes11978
Asset (gains) losses, net13(1)
Changes in assets and liabilities, exclusive of changes shown separately (Note 11)(268)(87)
Net cash from operating activities830977
Investing Activities  
Plant and equipment expenditures(842)(641)
Restricted cash for debt redemption, principally Securitization4736
Proceeds from sale of nuclear decommissioning trust fund assets69179
Investment in nuclear decommissioning trust funds(97)(204)
Notes receivable - affiliates103(30)
Other investments(24)(34)
Net cash used for investing activities(744)(694)
Financing Activities  
Short-term borrowings - affiliates330
Short-term borrowings - other500
Issuance of long-term debt610595
Redemption of long-term debt(554)(652)
Dividends on common stock(229)(228)
Other(6)(10)
Net cash used for financing activities(96)(295)
Net Decrease in Cash and Cash Equivalents(10)(12)
Cash and Cash Equivalents at Beginning of Period3034
Cash and Cash Equivalents at End of Period$ 20$ 22