Allegheny Power 2014 Annual Report Download - page 150

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135
FIRSTENERGY SOLUTIONS CORP.
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
(Unaudited)
For the Year Ended December 31, 2014 FES FG NG Eliminations Consolidated
(In millions)
NET CASH PROVIDED FROM (USED FOR)
OPERATING ACTIVITIES $ (600) $ 408 $ 785 $ (22) $ 571
CASH FLOWS FROM FINANCING ACTIVITIES:
New Financing-
Long-term debt — 431 447 — 878
Short-term borrowings, net 247 114 — (361) —
Equity contribution from parent 500 — — — 500
Redemptions and Repayments-
Long-term debt (1) (269) (568) 22 (816)
Short-term borrowings, net — — (123) (178) (301)
Other (1) (12) (2) — (15)
Net cash provided from (used for) financing
activities 745 264 (246) (517) 246
CASH FLOWS FROM INVESTING ACTIVITIES:
Property additions (8) (169) (662) — (839)
Nuclear fuel — — (233) — (233)
Proceeds from asset sales — 307 — — 307
Sales of investment securities held in trusts — — 1,163 — 1,163
Purchases of investment securities held in trusts — — (1,219) — (1,219)
Loans to affiliated companies, net (136) (815) 412 539 —
Other (1) 5 — — 4
Net cash used for investing activities (145) (672) (539) 539 (817)
Net change in cash and cash equivalents — — — — —
Cash and cash equivalents at beginning of period — 2 — — 2
Cash and cash equivalents at end of period $ — $ 2 $ — $ — $ 2