Allegheny Power 2014 Annual Report Download - page 151

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136
FIRSTENERGY SOLUTIONS CORP.
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
(Unaudited)
For the Year Ended December 31, 2013 FES FG NG Eliminations Consolidated
(In millions)
NET CASH PROVIDED FROM (USED FOR)
OPERATING ACTIVITIES $ (1,429) $ 753 $ 776 $ (22) $ 78
CASH FLOWS FROM FINANCING ACTIVITIES:
New Financing-
Short-term borrowings, net 864 371 150 (954) 431
Equity contribution from parent 1,500 — — — 1,500
Redemptions and Repayments-
Long-term debt (770) (364) (90) 22 (1,202)
Short-term borrowings, net (244) (505) — 749 —
Tender premiums (67) — — — (67)
Other (4) (5) — — (9)
Net cash provided from (used for) financing
activities 1,279 (503) 60 (183) 653
CASH FLOWS FROM INVESTING ACTIVITIES:
Property additions (12) (256) (449) — (717)
Nuclear fuel — — (250) — (250)
Proceeds from asset sales — 21 — — 21
Sales of investment securities held in trusts — — 940 — 940
Purchases of investment securities held in trusts — — (1,000) — (1,000)
Loans to affiliated companies, net 163 (15) (77) 205 276
Other (1) (1) — — (2)
Net cash provided from (used for) investing
activities 150 (251) (836) 205 (732)
Net change in cash and cash equivalents — (1) — — (1)
Cash and cash equivalents at beginning of period — 3 — — 3
Cash and cash equivalents at end of period $ — $ 2 $ — $ — $ 2