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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash Flows from Operating Activities:    
Net income $ 92 $ 92
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 372 340
Amortization of deferred financing costs 8 8
Deferred income taxes (78) (33)
Changes in other assets and liabilities:    
Accounts and notes receivable, net (76) (96)
Accounts receivable/payable - affiliated companies 40 (19)
Inventory (9) (10)
Accounts payable 6 4
Taxes receivable (8) (6)
Interest and taxes accrued (79) (43)
Net regulatory assets and liabilities (5) 11
Other current assets 15 13
Other current liabilities (36) 3
Other assets 3 1
Other liabilities 4 2
Other, net (6) 0
Net cash provided by operating activities 243 267
Cash Flows from Investing Activities:    
Capital expenditures (371) (325)
Decrease (increase) in notes receivable - affiliated companies (79) 433
Decrease (increase) in restricted cash of transition and system restoration bond companies (10) 2
Other, net (19) (10)
Net cash provided by (used in) investing activities (479) 100
Cash Flows from Financing Activities:    
Proceeds from long-term debt 600 0
Payments of long-term debt (373) (670)
Decrease in short-term notes payable - affiliated companies (3) 0
Cash paid for debt retirement (1) 0
Debt issuance costs (6) 0
Other, net 0 1
Net cash provided by (used in) financing activities 217 (669)
Net Decrease in Cash and Cash Equivalents (19) (302)
Cash and Cash Equivalents at Beginning of Period 207 646
Cash and Cash Equivalents at End of Period 188 344
Cash Payments:    
Interest, net of capitalized interest 94 118
Income taxes, net 186 81
Non-cash transactions:    
Accounts payable related to capital expenditures $ 49 $ 44