Allegheny Power 2014 Annual Report Download - page 152

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137
FIRSTENERGY SOLUTIONS CORP.
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
(Unaudited)
For the Year Ended December 31, 2012 FES FG NG Eliminations Consolidated
(In millions)
NET CASH PROVIDED FROM (USED FOR)
OPERATING ACTIVITIES $ (1,063) $ 639 $ 1,266 $ (21) $ 821
CASH FLOWS FROM FINANCING ACTIVITIES:
New Financing-
Long-term debt — 351 299 — 650
Short-term borrowings, net — 260 — (257) 3
Redemptions and Repayments-
Long-term debt (1) (288) (161) 21 (429)
Short-term borrowings, net (707) — (32) 739 —
Common stock dividend payment — (2,000) — 2,000 —
Other (1) (8) (3) — (12)
Net cash provided from (used for) financing
activities (709) (1,685) 103 2,503 212
CASH FLOWS FROM INVESTING ACTIVITIES:
Property additions (14) (273) (508) — (795)
Nuclear fuel — — (286) — (286)
Proceeds from asset sales — 17 — — 17
Sales of investment securities held in trusts — — 1,464 — 1,464
Purchases of investment securities held in trusts — — (1,502) — (1,502)
Loans to affiliated companies, net (211) 1,338 (538) (482) 107
Dividends received 2,000 — — (2,000) —
Other (3) (40) 1 — (42)
Net cash provided from (used for) investing
activities 1,772 1,042 (1,369) (2,482) (1,037)
Net change in cash and cash equivalents — (4) — — (4)
Cash and cash equivalents at beginning of period — 7 — — 7
Cash and cash equivalents at end of period $ — $ 3 $ — $ — $ 3