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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating Activities    
Net Income $ 453 $ 342
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation, depletion and amortization 562 527
Nuclear fuel amortization 19 17
Allowance for equity funds used during construction (11) (6)
Deferred income taxes 196 123
Asset (gains) and losses, reserves and impairments, net (7) 0
Changes in assets and liabilities:    
Accounts receivable, net 145 70
Inventories 9 133
Accounts payable 104 (29)
Gas inventory equalization 38 73
Accrued pension obligation (89) (42)
Accrued postretirement obligation (43) (174)
Derivative assets and liabilities (59) (15)
Regulatory assets and liabilities (224) 226
Other assets 35 71
Other liabilities (52) (49)
Net cash from operating activities 1,076 1,267
Investing Activities    
Plant and equipment expenditures — utility (924) (708)
Plant and equipment expenditures — non-utility (156) (197)
Proceeds from sale of assets 31 15
Restricted cash for debt redemption, principally Securitization 13 10
Proceeds from sale of nuclear decommissioning trust fund assets 475 309
Investment in nuclear decommissioning trust funds (483) (317)
Other (23) (23)
Net cash used for investing activities (1,067) (911)
Financing Activities    
Issuance of long-term debt, net of issuance costs 595 371
Redemption of long-term debt (664) (515)
Short-term borrowings, net 380 (24)
Issuance of common stock 0 19
Repurchase of common stock (52) 0
Dividends on common stock (232) (215)
Other (13) (11)
Net cash from (used for) financing activities 14 (375)
Net Increase (Decrease) in Cash and Cash Equivalents 23 (19)
Cash and Cash Equivalents at Beginning of Period 52 65
Cash and Cash Equivalents at End of Period 75 46
Supplemental Disclosure of Non-Cash Information    
Plant and equipment expenditures in accounts payable $ 209 $ 218