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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating Activities    
Net Income $ 419 $ 347
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation, depletion and amortization 607 619
Deferred income taxes (48) 119
Asset (gains), losses and reserves and impairments, net (1) 13
Changes in assets and liabilities, exclusive of changes shown separately (Note 11) 245 (268)
Net cash from operating activities 1,222 830
Investing Activities    
Plant, and equipment expenditures (855) (842)
Restricted cash for debt redemption, principally Securitization 57 47
Proceeds from sale of nuclear decommissioning trust fund assets 48 69
Investment in nuclear decommissioning trust funds (61) (97)
Notes receivable - affiliates (252) 103
Other investments (13) (24)
Net cash used for investing activities (1,076) (744)
Financing Activities    
Issuance of long-term debt 496 610
Redemption of long-term debt (401) (554)
Short-term borrowings - affiliates 1 33
Short-term borrowings — other 0 50
Dividends on common stock (229) (229)
Other (3) (6)
Net cash used for financing activities (136) (96)
Net Increase (Decrease) in Cash and Cash Equivalents 10 (10)
Cash and Cash Equivalents at Beginning of Period 13 30
Cash and Cash Equivalents at End of Period $ 23 $ 20