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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows from Operating Activities:    
Net income $ 211 $ 218
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 602 530
Amortization of deferred financing costs 12 12
Deferred income taxes (95) (48)
Changes in other assets and liabilities:    
Accounts and notes receivable, net (99) (84)
Accounts receivable/payable - affiliated companies (9) (37)
Inventory (9) (9)
Accounts payable 0 10
Taxes receivable 0 7
Interest and taxes accrued (60) (33)
Net regulatory assets and liabilities (7) 21
Other current assets 11 10
Other current liabilities (18) (17)
Other assets 0 3
Other liabilities 10 21
Other, net (6) 0
Net cash provided by operating activities 543 604
Cash Flows from Investing Activities:    
Capital expenditures (588) (508)
Decrease (increase) in notes receivable - affiliated companies (43) 369
Decrease (increase) in restricted cash of transition and system restoration bond companies (9) 13
Other, net (7) 4
Net cash used in investing activities (647) (122)
Cash Flows from Financing Activities:    
Proceeds from long-term debt 600 0
Payments of long-term debt (477) (838)
Decrease in short-term notes payable - affiliated companies (3) (92)
Debt issuance costs (7) (1)
Other, net (1) 1
Net cash provided by (used in) financing activities 112 (930)
Net Increase (Decrease) in Cash and Cash Equivalents 8 (448)
Cash and Cash Equivalents at Beginning of Period 207 646
Cash and Cash Equivalents at End of Period 215 198
Cash Payments:    
Interest, net of capitalized interest 186 221
Income taxes, net 221 108
Non-cash transactions:    
Accounts payable related to capital expenditures $ 35 $ 51