XML 59 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities    
Net Income $ 327 $ 235
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation, depletion and amortization 280 259
Nuclear fuel amortization 5 9
Allowance for equity funds used during construction (5) (3)
Deferred income taxes 77 65
Asset (gains) and losses, reserves and impairments, net (1) (6)
Changes in assets and liabilities:    
Accounts receivable, net (270) (78)
Inventories 147 221
Accounts payable 100 (126)
Gas inventory equalization 142 140
Accrued pension obligation (23) (46)
Accrued postretirement obligation (22) (154)
Derivative assets and liabilities (51) 18
Regulatory assets and liabilities (222) 152
Other assets 50 34
Other liabilities (2) (123)
Net cash from operating activities 532 597
Investing Activities    
Plant and equipment expenditures — utility (399) (309)
Plant and equipment expenditures — non-utility (98) (73)
Proceeds from sale of assets 3 4
Restricted cash for debt redemption, principally Securitization 66 57
Proceeds from sale of nuclear decommissioning trust fund assets 271 136
Investment in nuclear decommissioning trust funds (275) (140)
Other (10) (7)
Net cash used for investing activities (442) (332)
Financing Activities    
Issuance of long-term debt, net 0 372
Redemption of long-term debt (115) (141)
Short-term borrowings, net 244 (240)
Issuance of common stock 0 10
Repurchase of common stock (50) 0
Dividends on common stock (116) (107)
Other (7) (6)
Net cash used for financing activities (44) (112)
Net Increase (Decrease) in Cash and Cash Equivalents 46 153
Cash and Cash Equivalents at Beginning of Period 52 65
Cash and Cash Equivalents at End of Period 98 218
Supplemental Disclosure of Non-Cash Information    
Plant and equipment expenditures in accounts payable $ 212 $ 219