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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating Activities    
Net Income $ 305 $ 378
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation, depletion and amortization 482 493
Deferred income taxes 81 14
Asset (gains), losses and reserves and impairments, net (7) 8
Changes in assets and liabilities, exclusive of changes shown separately (Note 14) 300 266
Net cash from operating activities 1,161 1,159
Investing Activities    
Plant and equipment expenditures — utility (708) (684)
Plant and equipment expenditures — non-utility (131) (35)
Proceeds from sale of assets 15 9
Restricted cash for debt redemption, principally Securitization 15 2
Proceeds from sale of nuclear decommissioning trust fund assets 36 59
Investment in nuclear decommissioning trust funds (44) (76)
Other (15) (42)
Net cash used for investing activities (832) (767)
Financing Activities    
Issuance of long-term debt 496 547
Redemption of long-term debt (140) (721)
Short-term borrowings, net (380) 1
Issuance of common stock 20 0
Repurchase of common stock 0 (18)
Dividends on common stock (199) (190)
Other (9) (15)
Net cash used for financing activities (212) (396)
Net Increase (Decrease) in Cash and Cash Equivalents 117 (4)
Cash and Cash Equivalents at Beginning of Period 68 65
Cash and Cash Equivalents at End of Period $ 185 $ 61