XML 59 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities    
Net Income $ 610 $ 542
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 855 811
Nuclear fuel amortization 33 25
Allowance for equity funds used during construction (16) (10)
Deferred income taxes 244 162
Asset (gains) and losses, reserves and impairments, net (10) (5)
Changes in assets and liabilities:    
Accounts receivable, net 273 177
Inventories (165) 35
Accounts payable 48 (16)
Accrued pension obligation (154) (44)
Accrued postretirement obligation (64) (191)
Derivative assets and liabilities (56) (23)
Regulatory assets and liabilities (211) 327
Other assets (66) (62)
Other liabilities (23) (13)
Net cash from operating activities 1,298 1,715
Investing Activities    
Plant and equipment expenditures — utility (1,295) (1,101)
Plant and equipment expenditures — non-utility (207) (270)
Proceeds from sale of assets 36 20
Restricted cash for debt redemption, principally Securitization 62 58
Proceeds from sale of nuclear decommissioning trust fund assets 652 477
Investment in nuclear decommissioning trust funds (665) (489)
Other (40) (32)
Net cash used for investing activities (1,457) (1,337)
Financing Activities    
Issuance of long-term debt, net of issuance costs 1,289 768
Redemption of long-term debt (1,222) (855)
Short-term borrowings, net 522 31
Issuance of common stock 0 29
Repurchase of common stock (52) 0
Dividends on common stock (348) (329)
Other (22) (16)
Net cash from (used for) financing activities 167 (372)
Net Increase (Decrease) in Cash and Cash Equivalents 8 6
Cash and Cash Equivalents at Beginning of Period 52 65
Cash and Cash Equivalents at End of Period 60 71
Supplemental Disclosure of Non-Cash Information    
Plant and equipment expenditures in accounts payable $ 192 $ 263