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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities    
Net Income $ 137 $ 116
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 228 212
Nuclear fuel amortization 5 9
Allowance for equity funds used during construction (5) (3)
Deferred income taxes 42 27
Asset (gains), losses and reserves, net 0 (1)
Changes in assets and liabilities:    
Accounts receivable, net 6 (3)
Inventories 55 52
Accounts payable 73 (17)
Regulatory assets and liabilities (135) 163
Accrued pension liability — affiliates (20) (92)
Accrued postretirement liability — affiliates (15) (125)
Other assets (28) (31)
Other liabilities (31) (66)
Net cash from operating activities 312 241
Investing Activities    
Plant and equipment expenditures (354) (255)
Restricted cash for debt redemption, principally Securitization 65 57
Notes receivable from affiliate 200 0
Proceeds from sale of nuclear decommissioning trust fund assets 271 136
Investments in nuclear decommissioning trust funds (275) (140)
Other Investments 8 6
Net cash used for investing activities (101) (208)
Financing Activities    
Issuance of long-term debt, net of issuance costs 0 372
Redemption of long-term debt (113) (139)
Short-term borrowings - other 0 (130)
Short-term borrowings - Affiliate 5 (29)
Dividends on common stock (93) (85)
Other (3) (3)
Net cash used for financing activities (204) (14)
Net Increase (Decrease) in Cash and Cash Equivalents 7 19
Cash and Cash Equivalents at Beginning of Period 27  
Cash and Cash Equivalents at End of Period 34  
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Plant and equipment expenditures in accounts payable $ 176 $ 106