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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating Activities    
Net Income $ 158 $ 178
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation, depletion and amortization 232 245
Deferred income taxes 58 48
Asset (gains), losses and reserves and impairments, net (19) 11
Changes in assets and liabilities, exclusive of changes shown separately (Note 12) 191 240
Net cash from operating activities 620 722
Investing Activities    
Plant and equipment expenditures — utility (331) (253)
Plant and equipment expenditures — non-utility (61) (17)
Proceeds from sale of assets 11 4
Restricted cash for debt redemption, principally Securitization 63 53
Proceeds from sale of nuclear decommissioning trust fund assets 11 20
Investment in nuclear decommissioning trust funds (15) (28)
Other (21) (23)
Net cash used for investing activities (343) (244)
Financing Activities    
Redemption of long-term debt (86) (94)
Short-term borrowings, net (106) (150)
Issuance of common stock 10 0
Repurchase of common stock 0 (9)
Dividends on common stock (99) (95)
Other (7) 2
Net cash used for financing activities (288) (346)
Net Increase (Decrease) in Cash and Cash Equivalents (11) 132
Cash and Cash Equivalents at Beginning of Period 68 65
Cash and Cash Equivalents at End of Period $ 57 $ 197