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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating Activities    
Net Income $ 535 $ 563
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation, depletion and amortization 747 752
Deferred income taxes 96 123
Asset (gains), losses and reserves and impairments, net (7) 0
Changes in assets and liabilities, exclusive of changes shown separately (Note 14) 358 48
Net cash from operating activities 1,729 1,486
Investing Activities    
Plant and equipment expenditures — utility (1,008) (968)
Plant and equipment expenditures — non-utility (214) (61)
Proceeds from sale of assets 20 13
Restricted cash for debt redemption, principally Securitization 55 47
Proceeds from sale of nuclear decommissioning trust fund assets 48 69
Investment in nuclear decommissioning trust funds (61) (97)
Other (24) (55)
Net cash used for investing activities (1,184) (1,052)
Financing Activities    
Issuance of long-term debt 495 908
Redemption of long-term debt (447) (1,161)
Short-term borrowings, net (321) 126
Issuance of common stock 29 0
Repurchase of common stock 0 (18)
Dividends on common stock (300) (289)
Other (10) (19)
Net cash used for financing activities (554) (453)
Net Increase (Decrease) in Cash and Cash Equivalents (9) (19)
Cash and Cash Equivalents at Beginning of Period 68 65
Cash and Cash Equivalents at End of Period $ 59 $ 46