CASH FLOWS FROM OPERATING ACTIVITIES |
Net income |
Adjustments to reconcile net income to net cash provided by operating activities: |
Depreciation and amortization |
Utility depreciation and amortization |
Deferred income taxes and investment tax credits |
Gains on sale of assets |
Loss from plant closure |
Utility loss from plant closure |
Equity earnings |
Fixed-price contracts and other derivatives |
Other |
Net change in other working capital components |
Changes in other assets |
Changes in other liabilities |
Net cash provided by operating activities |
CASH FLOWS FROM INVESTING ACTIVITIES |
Expenditures for property, plant and equipment |
Expenditures for investments |
Proceeds from sale of assets and investment |
Proceeds from sale of assets |
Proceeds from U.S. Treasury grants |
Distributions from investments |
Purchases of nuclear decommissioning and other trust assets |
Proceeds from sales by nuclear decommissioning and other trusts |
Increase (decrease) in loans to affiliates, net |
Decrease in restricted cash |
Increase in restricted cash |
Other cash flows from investing activities |
Net cash used in investing activities |
CASH FLOWS FROM FINANCING ACTIVITIES |
Common dividends paid |
Preferred dividends paid |
Preferred dividends paid by subsidiaries |
Proceeds from issuances of common stock |
Repurchases of common stock |
Issuances of debt (maturities greater than 90 days) |
Issuances of long-term debt |
Payments on debt (maturities greater than 90 days) |
Payments on long-term debt |
Proceeds from sale of noncontrolling interests, net of $25 million in offering costs |
Increase (decrease) in short-term debt, net |
Distributions to noncontrolling interests |
Debt issuances costs |
Other cash flows from financing activities |
Net cash provided by (used in) financing activities |
Effect of exchange rate changes on cash and cash equivalents |
Increase (decrease) in cash and cash equivalents |
Cash and cash equivalents, beginning of period |
Cash and cash equivalents, end of period |
Sale of noncontrolling interests offering costs |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |
Interest payments, net of amounts capitalized |
Income tax payments, net of refunds |
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES |
Nuclear facility plant reclassified to regulatory asset, net of depreciation and amortization |
Accrued capital expenditures |
Capital expenditures recoverable by U. S. Treasury grants receivable |
Sequestration of U.S. Treasury grants receivable |
Acquisition Of Business [Abstract] |
Assets acquired |
Cash paid, net of cash acquired |
Liabilities Assumed |
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING ACTIVITIES |
Call premium on preferred stock of subsidiary |
Call premium on preferred stock |
Dividends declared but not paid |