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Consolidated Statements of Cash Flows (FirstEnergy Solutions Corp.) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
NET INCOME (LOSS) | $ (761) | $ 409
Adjustments to reconcile net income (loss) to net cash from operating activities- |  |
Depreciation and amortization, including nuclear fuel, regulatory assets, net, and customer intangible asset amortization | 922 | 869
Deferred costs on sale and leaseback transaction, net | (24) | (24)
Deferred income taxes and investment tax credits, net | 72 | 219
Investment impairments | 10 | 24
Commodity derivative transactions, net (Note 9) | 5 | (7)
Lease payments on sale and leaseback transaction | (94) | (102)
Impairment of assets (Note 2) | 1,447 | 16
Changes in current assets and liabilities- |  |
Receivables | 101 | 8
Prepayments and other current assets | (91) | (116)
Accounts payable | (22) | (245)
Accrued taxes | (80) | (23)
Accrued compensation and benefits | (50) | 12
Other current liabilities | 17 | 2
Cash collateral, net | 21 | 38
Other | 101 | 66
Net cash provided from operating activities | 1,460 | 990
New financing- |  |
Short-term borrowings, net | 1,225 | 1,109
Redemptions and Repayments- |  |
Long-term debt | (581) | (292)
Other | 36 | (2)
Net cash provided from financing activities | 375 | 712
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property additions | (1,492) | (1,486)
Nuclear fuel | (188) | (97)
Sales of investment securities held in trusts | 1,024 | 819
Purchases of investment securities held in trusts | (1,073) | (881)
Other | 25 | 19
Net cash used for investing activities | (1,767) | (1,693)
Net change in cash and cash equivalents | 68 | 9
Cash and cash equivalents at beginning of period | 131 | 85
Cash and cash equivalents at end of period | 199 | 94
FES |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
NET INCOME (LOSS) | (307) | (24)
Adjustments to reconcile net income (loss) to net cash from operating activities- |  |
Depreciation and amortization, including nuclear fuel, regulatory assets, net, and customer intangible asset amortization | 281 | 278
Deferred costs on sale and leaseback transaction, net | (24) | (24)
Deferred income taxes and investment tax credits, net | (16) | 50
Investment impairments | 9 | 22
Commodity derivative transactions, net (Note 9) | 5 | (7)
Lease payments on sale and leaseback transaction | (94) | (102)
Impairment of assets (Note 2) | 540 | 16
Changes in current assets and liabilities- |  |
Receivables | 110 | 277
Materials and supplies | 12 | (9)
Prepayments and other current assets | (13) | (9)
Accounts payable | (79) | (259)
Accrued taxes | 2 | (23)
Accrued compensation and benefits | (6) | 1
Other current liabilities | 22 | 17
Cash collateral, net | 50 | 89
Other | 16 | 2
Net cash provided from operating activities | 556 | 343
New financing- |  |
Short-term borrowings, net | 210 | 124
Redemptions and Repayments- |  |
Long-term debt | (245) | (69)
Other | (2) | (2)
Net cash provided from financing activities | (37) | 53
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property additions | (335) | (264)
Nuclear fuel | (188) | (97)
Sales of investment securities held in trusts | 441 | 376
Purchases of investment securities held in trusts | (467) | (404)
Cash investments | 11 | 0
Loans to affiliated companies, net | 11 | (13)
Other | 8 | 6
Net cash used for investing activities | (519) | (396)
Net change in cash and cash equivalents | 0 | 0
Cash and cash equivalents at beginning of period | 2 | 2
Cash and cash equivalents at end of period | $ 2 | $ 2

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- Definition The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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