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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating Activities    
Net Income $ 378 $ 317
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation, depletion and amortization 493 504
Deferred income taxes 14 72
Assets losses, reserves and impairments, net 8 1
Changes in assets and liabilities, exclusive of changes shown separately (Note 13) 266 257
Net cash from operating activities 1,159 1,151
Investing Activities    
Plant and equipment expenditures - utility (684) (463)
Plant and equipment expenditures - non-utility (35) (52)
Proceeds from sale of assets, net 9 24
Restricted cash for debt redemption 2 1
Proceeds from sale of nuclear decommissioning trust fund assets 59 128
Investment in nuclear decommissioning trust funds (76) (145)
Consolidation of VIEs   19
Other (42) (4)
Net cash used for investing activities (767) (492)
Financing Activities    
Issuance of long-term debt 547  
Redemption of long-term debt (721) (91)
Short-term borrowings, net 1 (327)
Issuance of common stock   23
Repurchase of common stock (18)  
Dividends on common stock (190) (176)
Other (15) (16)
Net cash used for financing activities (396) (587)
Net Increase (Decrease) in Cash and Cash Equivalents (4) 72
Cash and Cash Equivalents at Beginning of Period 65 52
Cash and Cash Equivalents at End of Period $ 61 $ 124