Exelon 2009 Annual Report Download - page 36
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ConsolidatedStatementsofCashFlows
ExelonCorporationandSubsidiaryCompanies
34
FortheYearsEndedDecember31,
(inmillions) 2009 2008 2007
Cashowsfromoperatingactivities
Netincome $ 2,707 $ 2,737 $ 2,736
Adjustmentstoreconcilenetincometonetcashowsprovidedbyoperatingactivities:
Depreciation,amortizationandaccretion,includingnuclearfuelamortization 2,6012,3082,183
Impairmentoflong-livedassets 223 – –
Deferredincometaxesandamortizationofinvestmenttaxcredits 756 374 (104)
Netfairvaluechangesrelatedtoderivatives (95) (515) 102
Netrealizedandunrealized(gains)lossesonnucleardecommissioningtrustfundinvestments (207) 363 (70)
Othernon-cashoperatingactivities 652 870 734
Changesinassetsandliabilities:
Accountsreceivable 234 67 (585)
Inventories 51 (109) 9
Accountspayable,accruedexpensesandothercurrentliabilities (254) (44) 146
Optionpremiums(paid)received,net (40) (124) 27
Counterpartycollateralreceived(posted),net 1961,027 (516)
Incometaxes (29) (38) 160
Pensionandnon-pensionpostretirementbenetcontributions (588) (230) (204)
Otherassetsandliabilities (113) (135) (122)
Netcashowsprovidedbyoperatingactivities 6,0946,5514,496
Cashowsfrominvestingactivities
Capitalexpenditures (3,273) (3,117)(2,674)
Proceedsfromnucleardecommissioningtrustfundsales 22,90517,202 7,312
Investmentinnucleardecommissioningtrustfunds (23,144)(17,487)(7,527)
Proceedsfromsalesofinvestments 41 – 95
Purchasesofinvestments (28) – –
Changeinrestrictedcash 35 29 (45)
Otherinvestingactivities 6 (5) (70)
Netcashowsusedininvestingactivities (3,458)(3,378)(2,909)