Allegheny Power 2013 Annual Report Download - page 166

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151
FIRSTENERGY SOLUTIONS CORP.
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
(Unaudited)
For the Year Ended December 31, 2011 FES FG NG Eliminations Consolidated
(In millions)
NET CASH PROVIDED FROM (USED FOR)
OPERATING ACTIVITIES $ (790) $ 926 $ 702 $ (19) $ 819
CASH FLOWS FROM FINANCING ACTIVITIES:
New Financing-
Long-term debt — 140 107 — 247
Redemptions and Repayments-
Long-term debt (136) (362) (377) 19 (856)
Short-term borrowings, net 1,065 78 32 (1,186) (11)
Other (9) (1) (1) — (11)
Net cash provided from (used for) financing
activities 920 (145) (239) (1,167) (631)
CASH FLOWS FROM INVESTING ACTIVITIES:
Property additions (24) (205) (371) — (600)
Nuclear fuel — — (149) — (149)
Proceeds from asset sales 9 590 — — 599
Sales of investment securities held in trusts — — 1,843 — 1,843
Purchases of investment securities held in trusts — — (1,890) — (1,890)
Loans to affiliated companies, net (120) (1,157) 105 1,186 14
Other 5 (11) (1) — (7)
Net cash used for investing activities (130) (783) (463) 1,186 (190)
Net change in cash and cash equivalents — (2) — — (2)
Cash and cash equivalents at beginning of period — 9 — — 9
Cash and cash equivalents at end of period $ — $ 7 $ — $ — $ 7