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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net income $ 49 $ 69
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 62 56
Increase (decrease) in net liabilities from price risk management activities 21 (29)
Regulatory deferral - price risk management activities (22) 29
Deferred income taxes 24 25
Power cost deferrals, net of amortization 3 4
Allowance for equity funds used during construction (1) (1)
Other non-cash income and expenses, net 14 9
Changes in working capital:    
Decrease (increase) in receivables 9 (1)
(Increase) decrease in margin deposits, net (18) 3
Income tax refund received 8 8
Decrease in payables and accrued liabilities (18) (10)
Other working capital items, net (24) (16)
Other, net 3 0
Net cash provided by operating activities 110 146
Cash flows from investing activities:    
Capital expenditures (69) (69)
Sale of solar power facility 10 0
Sales of Nuclear decommissioning trust securities 7 18
Purchases of Nuclear decommissioning trust securities (7) (19)
Other, net 1 0
Net cash used in investing activities (58) (70)
Cash flows from financing activities:    
Payments on long-term debt 0 (10)
Maturities of commercial paper, net (30) (19)
Dividends paid (20) (20)
Noncontrolling interests’ capital distributions 0 (4)
Net cash used in financing activities (50) (53)
Increase in cash and cash equivalents 2 23
Cash and cash equivalents, beginning of period 6 4
Cash and cash equivalents, end of period 8 27
Supplemental cash flow information is as follows:    
Cash paid for interest, net of amounts capitalized 13 15
Cash paid for income taxes 0 1
Non-cash investing and financing activities:    
Accrued capital additions 8 9
Accrued dividends payable $ 21 $ 20