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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating Activities    
Net Income $ 342 $ 305
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation, depletion and amortization 527 482
Deferred income taxes 123 81
Asset (gains), losses and reserves and impairments, net 0 (7)
Changes in assets and liabilities, exclusive of changes shown separately (Note 15) 275 300
Net cash from operating activities 1,267 1,161
Investing Activities    
Plant and equipment expenditures — utility (708) (708)
Plant and equipment expenditures — non-utility (197) (131)
Proceeds from sale of assets 15 15
Restricted cash for debt redemption, principally Securitization 10 15
Proceeds from sale of nuclear decommissioning trust fund assets 27 36
Investment in nuclear decommissioning trust funds (35) (44)
Other (23) (15)
Net cash used for investing activities (911) (832)
Financing Activities    
Issuance of long-term debt, net 371 496
Redemption of long-term debt (515) (140)
Short-term borrowings, net (24) (380)
Issuance of common stock 19 20
Dividends on common stock (215) (199)
Other (11) (9)
Net cash used for financing activities (375) (212)
Net Increase (Decrease) in Cash and Cash Equivalents (19) 117
Cash and Cash Equivalents at Beginning of Period 65 68
Cash and Cash Equivalents at End of Period $ 46 $ 185