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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating Activities    
Net Income $ 267 $ 206
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 457 433
Nuclear fuel amortization 19 17
Allowance for equity funds used during construction (11) (6)
Deferred income taxes 145 61
Changes in assets and liabilities:    
Accounts receivable, net (14) (84)
Inventories (28) 43
Accounts payable 10 18
Accrued pension liability — affiliates (83) (134)
Accrued postretirement liability — affiliates (28) (138)
Regulatory assets and liabilities (152) 217
Other assets (53) 11
Other liabilities (34) (27)
Net cash from operating activities 495 617
Investing Activities    
Plant and equipment expenditures (832) (607)
Restricted cash for debt redemption, principally Securitization 12 12
Notes receivable from affiliate 200 (1)
Proceeds from sale of nuclear decommissioning trust fund assets 475 309
Investments in nuclear decommissioning trust funds (483) (317)
Other Investments (15) (15)
Net cash used for investing activities (643) (619)
Financing Activities    
Issuance of long-term debt, net of issuance costs 248 371
Redemption of long-term debt (281) (152)
Short-term borrowings - other 275 (34)
Short-term borrowings - Affiliate 97 (20)
Dividends on common stock (185) (171)
Other (4) (2)
Net cash from (used for) financing activities 150 (8)
Net Increase (Decrease) in Cash and Cash Equivalents 2 (10)
Cash and Cash Equivalents at Beginning of Period 27 30
Cash and Cash Equivalents at End of Period 29 20
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Plant and equipment expenditures in accounts payable $ 152 $ 130