| Cash Flows From Operating Activities: |
| Net income (loss) |
626M |
| Loss from discontinued operations, net of taxes |
0 |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
| Depreciation and amortization |
625M |
| Amortization of nuclear fuel |
63M |
| Amortization of debt issuance costs and premium/discounts |
17M |
| Deferred income taxes and investment tax credits, net |
364M |
| Allowance for equity funds used during construction |
-20M |
| Stock-based compensation costs |
17M |
| Other |
-9M |
| Changes in assets and liabilities: |
| Receivables |
-134M |
| Materials and supplies |
-13M |
| Accounts and wages payable |
-196M |
| Taxes accrued |
119M |
| Assets, other |
9M |
| Liabilities, other |
-29M |
| Pension and other postretirement benefits |
-26M |
| Counterparty collateral, net |
| Net cash provided by operating activities - continuing operations |
1.56B |
| Net cash provided by operating activities - discontinued operations |
0 |
| Net cash provided by operating activities |
1.56B |
| Cash Flows From Investing Activities: |
| Capital expenditures |
-1.5B |
| Nuclear fuel expenditures |
-41M |
| Purchases of securities - nuclear decommissioning trust fund |
-310M |
| Sales and maturities of securities - nuclear decommissioning trust fund |
297M |
| Other |
-1M |
| Net cash used in investing activities - continuing operations |
-1.55B |
| Net cash used in investing activities - discontinued operations |
0 |
| Net cash used in investing activities |
-1.55B |
| Cash Flows From Financing Activities: |
| Dividends on common stock |
-309M |
| Dividends paid to noncontrolling interest holders |
-5M |
| Short-term debt, net |
307M |
| Advances received for construction |
| Net cash used in financing activities - continuing operations |
-282M |
| Net cash used in financing activities - discontinued operations |
| Net cash used in financing activities |
-362M |
| Net change in cash and cash equivalents |
-274M |
| Cash and cash equivalents at beginning of year |
292M |
| Cash and cash equivalents at end of period |
18M |
| Noncash financing activity - dividends on common stock |
| Cash Flows From Operating Activities: |
| Net income (loss) |
350M |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
| Depreciation and amortization |
381M |
| Amortization of nuclear fuel |
63M |
| Non cash Contested FAC |
| Amortization of debt issuance costs and premium/discounts |
5M |
| Deferred income taxes and investment tax credits, net |
159M |
| Allowance for equity funds used during construction |
-16M |
| Changes in assets and liabilities: |
| Receivables |
-95M |
| Materials and supplies |
-5M |
| Accounts and wages payable |
-176M |
| Taxes accrued |
165M |
| Assets, other |
-8M |
| Liabilities, other |
13M |
| Pension and other postretirement benefits |
-8M |
| Net cash provided by operating activities |
888M |
| Cash Flows From Investing Activities: |
| Capital expenditures |
-500M |
| Nuclear fuel expenditures |
-41M |
| Purchases of securities - nuclear decommissioning trust fund |
-310M |
| Sales and maturities of securities - nuclear decommissioning trust fund |
297M |
| Money pool advances, net |
-165M |
| Other |
-5M |
| Net cash used in investing activities |
-724M |
| Cash Flows From Financing Activities: |
| Dividends on common stock |
-285M |
| Dividends on preferred stock |
-3M |
| Money pool borrowings, net |
| Net cash used in financing activities |
-16M |
| Net change in cash and cash equivalents |
-198M |
| Cash and cash equivalents at beginning of year |
199M |
| Cash and cash equivalents at end of period |
1M |
| Cash Flows From Operating Activities: |
| Net income (loss) |
225M |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
| Depreciation and amortization |
236M |
| Amortization of debt issuance costs and premium/discounts |
11M |
| Deferred income taxes and investment tax credits, net |
141M |
| Other |
0 |
| Changes in assets and liabilities: |
| Receivables |
-36M |
| Materials and supplies |
-8M |
| Accounts and wages payable |
-17M |
| Taxes accrued |
5M |
| Assets, other |
11M |
| Liabilities, other |
6M |
| Pension and other postretirement benefits |
-14M |
| Counterparty collateral, net |
| Net cash provided by operating activities |
627M |
| Cash Flows From Investing Activities: |
| Capital expenditures |
-683M |
| Money pool advances, net |
| Other |
4M |
| Net cash used in investing activities |
-679M |
| Cash Flows From Financing Activities: |
| Dividends on common stock |
-95M |
| Dividends on preferred stock |
-2M |
| Money pool borrowings, net |
| Advances received for construction |
| Net cash used in financing activities |
| Net change in cash and cash equivalents |
-68M |
| Cash and cash equivalents at beginning of year |
71M |
| Cash and cash equivalents at end of period |
3M |
