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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating Activities    
Net Income $ 224 $ 189
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation, depletion and amortization 388 404
Deferred income taxes (9) 35
Asset (gains), losses and reserves and impairments, net (1) 14
Changes in assets and liabilities, exclusive of changes shown separately (Note 11) 44 (220)
Net cash from operating activities 646 422
Investing Activities    
Payments to Acquire Property, Plant, and Equipment (610) (606)
Restricted cash for debt redemption, principally Securitization 14 (2)
Proceeds from sale of nuclear decommissioning trust fund assets 36 59
Investment in nuclear decommissioning trust funds (44) (76)
Notes receivable - affiliates (166) 103
Other investments (7) (13)
Net cash used for investing activities (777) (535)
Financing Activities    
Issuance of long-term debt 496 248
Redemption of long-term debt (97) (115)
Short-term borrowings — affiliates 17 21
Short-term borrowings — other 0 107
Dividends on common stock (152) (152)
Other (3) (7)
Net cash used for financing activities 261 102
Net Increase (Decrease) in Cash and Cash Equivalents 130 (11)
Cash and Cash Equivalents at Beginning of Period 13 30
Cash and Cash Equivalents at End of Period $ 143 $ 19