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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities  
Net Income$ 563$ 483
Adjustments to reconcile net income to net cash from operating activities:  
Depreciation, depletion and amortization752775
Deferred income taxes123173
Assets losses, reserves and impairments, net05
Changes in assets and liabilities, exclusive of changes shown separately (Note 13)4873
Net cash from operating activities1,4861,509
Investing Activities  
Plant and equipment expenditures — utility(968)(743)
Plant and equipment expenditures — non-utility(61)(75)
Proceeds from sale of assets1328
Restricted cash for debt redemption, principally Securitization4733
Proceeds from sale of nuclear decommissioning trust fund assets69179
Investment in nuclear decommissioning trust funds(97)(204)
Consolidation of VIEs019
Investment in Millennium Pipeline Project0(49)
Other(55)(22)
Net cash used for investing activities(1,052)(834)
Financing Activities  
Issuance of long-term debt, net908595
Redemption of long-term debt(1,161)(660)
Short-term borrowings126(307)
Issuance of common stock026
Repurchase of common stock(18)0
Dividends on common stock(289)(265)
Other(19)(32)
Net cash used for financing activities(453)(643)
Net Increase (Decrease) in Cash and Cash Equivalents(19)32
Cash and Cash Equivalents at Beginning of Period6552
Cash and Cash Equivalents at End of Period$ 46$ 84