Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2003) 12 Months |
(FY 2002) 12 Months |
(FY 2001) 12 Months |
(FY 2000) 12 Months |
(Dec 31 2011) 12 Months |
Income |
890.00 |
473.00 |
781.00 |
704.00 |
1,923.00 |
Depreciation & amortization |
1,060.00 |
908.00 |
983.00 |
1,032.00 |
1,567.00 |
Amortization of Other Assets |
58.00 |
- |
- |
- |
- |
Restructuring charges
|
- |
207.00 |
- |
- |
- |
Impairment of Long-Lived Assets Held-for-use |
5.00 |
- |
- |
- |
202.00 |
Impairment charges |
- |
365.00 |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
-308.00 |
Cost recovery clauses |
-186.00 |
135.00 |
411.00 |
-810.00 |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Restricted cash |
-22.00 |
232.00 |
-260.00 |
- |
- |
Income (Loss) from Equity Method Investments |
-21.00 |
20.00 |
-40.00 |
35.00 |
40.00 |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
1.00 |
-56.00 |
19.00 |
-27.00 |
- |
Nuclear Fuel Amortization |
- |
- |
- |
- |
- |
Cost Recovery Clauses And Franchise Fees |
- |
- |
- |
- |
- |
Change In Prepaid Option Premiums And Derivative Settlements |
- |
- |
- |
- |
- |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Assets |
- |
- |
- |
- |
- |
Other Than Temporary Impairment Losses On Securities Held In Nuclear Decommissioning Funds |
- |
- |
- |
- |
- |
Margin Cash Collateral |
- |
- |
- |
- |
- |
Interest And Other Taxes |
- |
- |
- |
- |
- |
Gainlossonassetspreviouslyheldforsale |
- |
- |
- |
- |
- |
Unrealized Gain Loss On On Equity Securities Held In Decommissioning Funds |
- |
- |
- |
- |
- |
Income Taxes Paid Received Net |
- |
- |
- |
- |
- |
Nuclear Fuel And Other Amortization |
- |
- |
- |
- |
- |
Increase Decrease In Construction Work In Progress And Contract Liability |
- |
- |
- |
- |
- |
Income taxes |
645.00 |
219.00 |
-91.00 |
283.00 |
818.00 |
Unrealized Gain (Loss) on Derivatives and Commodity Contracts |
- |
- |
- |
- |
-271.00 |
Increase (Decrease) in Accounts Receivable |
-301.00 |
-6.00 |
6.00 |
-155.00 |
149.00 |
Increase (Decrease) in Accounts Payable |
104.00 |
-15.00 |
-91.00 |
157.00 |
-97.00 |
Accrued liabilities |
- |
9.00 |
58.00 |
-36.00 |
- |
Customers' deposits |
41.00 |
31.00 |
31.00 |
-30.00 |
-87.00 |
Deferred pension cost |
-123.00 |
-63.00 |
-110.00 |
-112.00 |
- |
Other Working Capital |
- |
- |
- |
- |
-314.00 |
Other assets & liabilities |
81.00 |
-110.00 |
223.00 |
-55.00 |
- |
Other net |
22.00 |
-11.00 |
22.00 |
-10.00 |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
21.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2,254.00 |
2,338.00 |
1,942.00 |
976.00 |
4,074.00 |
Capital Expenditures |
-1,391.00 |
-1,277.00 |
-1,282.00 |
-1,387.00 |
- |
Sale of Capital Items |
- |
- |
- |
- |
1,204.00 |
Short-term investments - liq. |
- |
- |
- |
- |
- |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from Advances for Construction |
- |
- |
- |
- |
-565.00 |
Other Capital Expenditures |
- |
- |
- |
- |
- |
Purchases of other investments |
-1,461.00 |
- |
- |
- |
- |
Minority interest |
- |
-2,103.00 |
-1,977.00 |
-507.00 |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
-27.00 |
Purchases of non-current assets |
-42.00 |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
- |
- |
- |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
-86.00 |
-77.00 |
-97.00 |
- |
Payments for (Proceeds from) Other Investing Activities |
-195.00 |
199.00 |
67.00 |
48.00 |
-498.00 |
Other Net |
- |
- |
- |
- |
-5,041.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-3,089.00 |
-3,267.00 |
-3,269.00 |
-1,943.00 |
-5,279.00 |
Short-term debt Net |
-1,238.00 |
214.00 |
824.00 |
819.00 |
460.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
2,995.00 |
1,770.00 |
920.00 |
947.00 |
3,940.00 |
Long-term debt - repayments |
-431.00 |
-797.00 |
-87.00 |
-515.00 |
-2,121.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
73.00 |
378.00 |
- |
-150.00 |
-327.00 |
Exercise of stock options |
- |
- |
- |
- |
410.00 |
Issuances/ -repurchases
of Pref. Stock |
-228.00 |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
-48.00 |
-52.00 |
- |
- |
- |
Other net |
- |
- |
- |
- |
-528.00 |
Sale Of Differential Membership Interests |
- |
- |
- |
- |
- |
Payments To Differential Membership Investors |
- |
- |
- |
- |
- |
Paymentstodifferentialmembershipinvestors |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-425.00 |
-400.00 |
-377.00 |
-366.00 |
-920.00 |
Net Cash flow from
Financing Activities |
698.00 |
1,113.00 |
1,280.00 |
735.00 |
1,280.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
863.00 |
1,061.00 |
660.00 |
-411.00 |
5,278.00 |
Total Cash Flow |
-137.00 |
184.00 |
-47.00 |
-232.00 |
75.00 |
Cash & cash equiv. at beg.
of the Year |
266.00 |
82.00 |
129.00 |
361.00 |
302.00 |
Cash & cash equivalents at
end of period |
129.00 |
266.00 |
82.00 |
129.00 |
- |
Cash Interests paid |
342.00 |
311.00 |
373.00 |
301.00 |
- |
Cash Income taxes paid |
-77.00 |
-9.00 |
433.00 |
160.00 |
-95.00 |