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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating Activities    
Net Income $ 542 $ 535
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation, depletion and amortization 811 747
Nuclear fuel amortization 25 25
Allowance for equity funds used during construction (10) (10)
Deferred income taxes 162 96
Asset (gains) and losses, reserves and impairments, net 5 7
Changes in assets and liabilities:    
Accounts receivable, net 177 237
Inventories 35 5
Accounts payable (16) (35)
Derivative assets and liabilities (23) 38
Accrued pension obligation (44) (3)
Accrued postretirement obligation (191) (143)
Regulatory assets and liabilities 327 286
Other assets (62) (2)
Other liabilities (13) (40)
Net cash from operating activities 1,715 1,729
Investing Activities    
Plant and equipment expenditures — utility (1,101) (1,008)
Plant and equipment expenditures — non-utility (270) (214)
Proceeds from sale of assets 20 20
Restricted cash for debt redemption, principally Securitization 58 55
Proceeds from sale of nuclear decommissioning trust fund assets 40 48
Investment in nuclear decommissioning trust funds (52) (61)
Other (32) (24)
Net cash used for investing activities (1,337) (1,184)
Financing Activities    
Issuance of long-term debt, net 768 495
Redemption of long-term debt (855) (447)
Short-term borrowings, net 31 (321)
Issuance of common stock 29 29
Dividends on common stock (329) (300)
Other (16) (10)
Net cash used for financing activities (372) (554)
Net Increase (Decrease) in Cash and Cash Equivalents 6 (9)
Cash and Cash Equivalents at Beginning of Period 65 68
Cash and Cash Equivalents at End of Period 71 59
Supplemental Disclosure of Non-Cash Information    
Common stock issued for employee benefit and compensation plans 279 143
Change in capital expenditures not paid $ 263 $ 184