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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows from Operating Activities:    
Net income $ 218 $ 252
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 530 563
Amortization of deferred financing costs 12 10
Deferred income taxes (48) (36)
Changes in other assets and liabilities:    
Accounts and notes receivable, net (84) (119)
Accounts receivable/payable - affiliated companies (37) 1
Inventory (9) (11)
Accounts payable 10 (23)
Taxes receivable 7 2
Interest and taxes accrued (33) (63)
Net regulatory assets and liabilities 21 25
Other current assets 10 10
Other current liabilities (17) (1)
Other assets 3 3
Other liabilities 21 (1)
Other, net 0 (2)
Net cash provided by operating activities 604 610
Cash Flows from Investing Activities:    
Capital expenditures (508) (429)
Decrease in notes receivable - affiliated companies 369 746
Decrease (increase) in restricted cash of transition and system restoration bond companies 13 (12)
Other, net 4 (9)
Net cash provided by (used in) investing activities (122) 296
Cash Flows from Financing Activities:    
Proceeds from long-term debt 0 2,495
Payments of long-term debt (838) (1,153)
Decrease in short-term notes payable - affiliated companies (92) 0
Dividend to parent 0 (1,685)
Cash paid for debt retirement 0 (69)
Debt issuance costs (1) (16)
Other, net 1 1
Net cash used in financing activities (930) (427)
Net Increase (Decrease) in Cash and Cash Equivalents (448) 479
Cash and Cash Equivalents at Beginning of Period 646 220
Cash and Cash Equivalents at End of Period 198 699
Cash Payments:    
Interest, net of capitalized interest 221 265
Income taxes, net 108 126
Non-cash transactions:    
Accounts payable related to capital expenditures $ 51 $ 42