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Consolidated Statements of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 882$ 897
Adjustments to reconcile to net cash provided by operating activities:  
Depreciation, decommissioning and amortization1,058945
Regulatory impacts of net nuclear decommissioning trust earnings131106
Other amortization9782
Stock-based compensation1212
Deferred income taxes and investment tax credits526336
Changes in operating assets and liabilities:  
Receivables(253)(197)
Inventory(8)(5)
Margin and collateral deposits - net of collateral received(9)1
Prepaid taxes4833
Other current assets(280)(279)
Accounts payable142(3)
Accrued taxes77140
Other current liabilities(230)(103)
Derivative assets and liabilities - net4331,012
Regulatory assets and liabilities - net(363)(530)
Other assets(21)(26)
Other liabilities30235
Net cash provided by operating activities2,2722,656
Cash flows from financing activities:  
Long-term debt issued4971,135
Long-term debt issuance costs(5)(16)
Long-term debt repaid(12)(256)
Bonds purchased(86)0
Preference stock issued - net1230
Short-term debt financing - net5500
Settlements of stock-based compensation - net(7)(2)
Dividends paid(388)(239)
Net cash provided by financing activities672622
Cash flows from investing activities:  
Capital expenditures(3,014)(2,659)
Proceeds from sale of nuclear decommissioning trust investments2,108903
Purchases of nuclear decommissioning trust investments and other(2,254)(1,036)
Customer advances for construction and other investments241
Effect of deconsolidation of variable interest entities0(92)
Net cash used by investing activities(3,136)(2,883)
Net increase (decrease) in cash and cash equivalents(192)395
Cash and cash equivalents, beginning of period257462
Cash and cash equivalents, end of period$ 65$ 857