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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities    
Net Income $ 116 $ 97
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation, depletion and amortization 212 185
Deferred income taxes 27 23
Asset (gains), losses and reserves, net (1) 0
Changes in assets and liabilities, exclusive of changes shown separately (Note 11) (113) 48
Net cash from operating activities 241 353
Investing Activities    
Plant and equipment expenditures (255) (284)
Restricted cash for debt redemption, principally Securitization 57 60
Notes receivable from affiliate 0 26
Proceeds from sale of nuclear decommissioning trust fund assets 12 11
Investment in nuclear decommissioning trust funds (16) (15)
Other Investments (6) (13)
Net cash used for investing activities (208) (215)
Financing Activities    
Issuance of long-term debt 372 0
Redemption of long-term debt (139) (84)
Short-term borrowings - other (130) 22
Short-term borrowings from affiliate (29) 6
Dividends on common stock (85) (76)
Other (3) (3)
Net cash used for financing activities (14) (135)
Net Increase (Decrease) in Cash and Cash Equivalents 19 3
Cash and Cash Equivalents at Beginning of Period 30 13
Cash and Cash Equivalents at End of Period $ 49 $ 16