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STATEMENTS OF CONSOLIDATED CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash Flows from Operating Activities:      
Net Income $ 279 $ 1,086 $ 200
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 729 587 582
Amortization of deferred financing costs 14 12 12
Deferred income taxes (69) 149 (6)
Extraordinary Item, net of tax 0 (598) 0
Return on true-up balance 0 (352) 0
Changes in other assets and liabilities:      
Accounts and notes receivable, net (24) (25) 12
Accounts receivable/payable, affiliates 62 (1) 1
Inventory (14) (9) (2)
Accounts payable (20) 19 9
Taxes receivable (5) 61 (9)
Interest and taxes accrued (15) 4 4
Net regulatory assets and liabilities 28 (28) (30)
Other current assets 1 0 1
Other current liabilities 14 24 13
Other liabilities 3 (5) 2
Other, net (3) 1 0
Net cash provided by operating activities 980 925 789
Cash Flows from Investing Activities:      
Capital expenditures (609) (606) (566)
Decrease (increase) in notes receivable from affiliates, net 577 (111) (610)
Increase in restricted cash of transition and system restoration bond companies (13) (3) (5)
Cash received from U.S. Department of Energy grant 0 110 90
Other, net (20) (7) 2
Net cash used in investing activities (65) (617) (1,089)
Cash Flows from Financing Activities:      
Proceeds from long-term debt 2,495 0 0
Payments of long-term debt (1,215) (283) (241)
Dividend to parent (1,685) 0 0
Cash paid for debt retirements (69) 0 0
Debt issuance costs (16) (3) 0
Other, net 1 0 0
Net cash used in financing activities (489) (286) (241)
Net Increase (Decrease) in Cash and Cash Equivalents 426 22 (541)
Cash and Cash Equivalents at Beginning of the Year 220 198 739
Cash and Cash Equivalents at End of the Year 646 220 198
Cash Payments:      
Interest, net of capitalized interest 293 282 292
Income taxes 183 42 111
Non-cash transactions:      
Accounts payable related to capital expenditures $ 44 $ 54 $ 37