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Consolidated Statements of Cash Flows Statement (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net income $ 326 $ 281
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 337 317
Deferred income taxes and amortization of investment tax credits 78 170
Changes in regulatory assets and liabilities (7) (4)
Other, net (20) (18)
Changes in other operating assets and liabilities:    
Accounts receivable and other assets 69 54
Derivative collateral, net 23 13
Inventories (19) (37)
Income taxes, net (11) 130
Accounts payable and other liabilities 55 (24)
Net cash flows from operating activities 831 882
Cash flows from investing activities:    
Capital expenditures (518) (721)
Other, net 6 (13)
Net cash flows from investing activities (512) (734)
Cash flows from financing activities:    
Net repayments of short-term debt 0 (688)
Proceeds from long-term debt 299 749
Repayments and redemptions of long-term debt and capital lease obligations (71) (90)
Redemption of Preferred Stock (5) 0
Common stock dividends (500) (50)
Preferred stock dividends (1) (1)
Other, net (2) (8)
Net cash flows from financing activities (280) (88)
Net change in cash and cash equivalents 39 60
Cash and cash equivalents at beginning of period 80 47
Cash and cash equivalents at end of period $ 119 $ 107