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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities    
Net income (loss) $ 151 $ 96
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Pre-tax gain from the sale of certain generation facilities (164) 0
Depreciation 109 77
Amortization 51 46
Defined benefit plans - expense 11 12
Deferred income taxes and investment tax credits 2 13
Unrealized (gains) losses on derivatives, and other hedging activities (73) (38)
Other 19 7
Change in current assets and current liabilities    
Accounts receivable 7 (16)
Accounts payable (37) (94)
Unbilled revenues 19 77
Fuel, materials and supplies 21 73
Prepayments (13) 34
Counterparty collateral 22 0
Taxes payable 69 30
Other (6) (25)
Other operating activities    
Defined benefit plans - funding 0 (74)
Other assets 3 5
Other liabilities 5 (2)
Net cash provided by operating activities 196 221
Cash Flows from Investing Activities    
Expenditures for property, plant and equipment (99) (109)
Proceeds from the sale of certain generation facilities 670 0
Purchases of nuclear plant decommissioning trust investments (60) (43)
Proceeds from the sale of nuclear plant decommissioning trust investments 54 38
Net (increase) decrease in restricted cash and cash equivalents 34 (7)
Other investing activities (16) (9)
Net cash provided by (used in) investing activities 583 (130)
Cash Flows from Financing Activities    
Retirement of long-term debt (43) (1)
Distributions to predecessor member 0 (191)
Net increase (decrease) in short-term debt (500) (30)
Borrowings on long-term revolving credit facility 19 0
Other financing activities (3) 0
Net cash provided by (used in) financing activities (527) (222)
Net Increase (Decrease) in Cash and Cash Equivalents 252 (131)
Cash and Cash Equivalents at Beginning of Period 141 352
Cash and Cash Equivalents at End of Period 393 221
Talen Energy Supply    
Cash Flows from Operating Activities    
Net income (loss) 151 96
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Pre-tax gain from the sale of certain generation facilities (164) 0
Depreciation 109 77
Amortization 51 46
Defined benefit plans - expense 11 12
Deferred income taxes and investment tax credits 2 13
Unrealized (gains) losses on derivatives, and other hedging activities (73) (38)
Other 19 7
Change in current assets and current liabilities    
Accounts receivable 7 (16)
Accounts payable (37) (94)
Unbilled revenues 19 77
Fuel, materials and supplies 21 73
Prepayments (13) 34
Counterparty collateral 22 0
Taxes payable 69 30
Other (6) (25)
Other operating activities    
Defined benefit plans - funding 0 (74)
Other assets 3 5
Other liabilities 5 (2)
Net cash provided by operating activities 196 221
Cash Flows from Investing Activities    
Expenditures for property, plant and equipment (99) (109)
Proceeds from the sale of certain generation facilities 670 0
Purchases of nuclear plant decommissioning trust investments (60) (43)
Proceeds from the sale of nuclear plant decommissioning trust investments 54 38
Net (increase) decrease in restricted cash and cash equivalents 34 (7)
Other investing activities (16) (9)
Net cash provided by (used in) investing activities 583 (130)
Cash Flows from Financing Activities    
Retirement of long-term debt (43) (1)
Distributions to predecessor member 0 (191)
Net increase (decrease) in short-term debt (500) (30)
Borrowings on long-term revolving credit facility 19 0
Other financing activities (3) 0
Net cash provided by (used in) financing activities (527) (222)
Net Increase (Decrease) in Cash and Cash Equivalents 252 (131)
Cash and Cash Equivalents at Beginning of Period 141 352
Cash and Cash Equivalents at End of Period $ 393 $ 221