Allegheny Power 2015 Annual Report Download - page 154

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138
FIRSTENERGYSOLUTIONSCORP.
CONDENSEDCONSOLIDATINGSTATEMENTSOFCASHFLOWS
FortheYearEndedDecember31,2015
FES
FG
NG
Eliminations
Consolidated
(Inmillions)
NETCASHPROVIDEDFROM(USEDFOR)
OPERATINGACTIVITIES
$
(637
)
$
551
$
1,261
$
(24
)
$
1,151
CASHFLOWSFROMFINANCINGACTIVITIES:
NewFinancing
Longtermdebt
—
45
296
—
341
Shorttermborrowings,net
796
67
—
(863
)
—
RedemptionsandRepayments
Longtermdebt
(17
)
(70
)
(348
)
24
(411
)
Shorttermborrowings,net
—
—
(28
)
(98
)
(126
)
Commonstockdividendpayment
(70
)
—
—
—
(70
)
Other
—
(5
)
(1
)
—
(6
)
Netcashprovidedfrom(usedfor)financing
activities
709
37
(81
)
(937
)
(272
)
CASHFLOWSFROMINVESTINGACTIVITIES:
Propertyadditions
(5
)
(223
)
(399
)
—
(627
)
Nuclearfuel
—
—
(190
)
—
(190
)
Proceedsfromassetsales
10
3
—
—
13
Salesofinvestmentsecuritiesheldintrusts
—
—
733
—
733
Purchasesofinvestmentsecuritiesheldintrusts
—
—
(791
)
—
(791
)
CashInvestments
(10
)
—
—
—
(10
)
Loanstoaffiliatedcompanies,net
(67
)
(372
)
(533
)
961
(11
)
Other
—
4
—
—
4
Netcashusedforinvestingactivities
(72
)
(588
)
(1,180
)
961
(879
)
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
$
—
$
—
$
2
139
FIRSTENERGYSOLUTIONSCORP.
CONDENSEDCONSOLIDATINGSTATEMENTSOFCASHFLOWS
FortheYearEndedDecember31,2014FESFGNGEliminationsConsolidated
(Inmillions)
NETCASHPROVIDEDFROM(USEDFOR)
OPERATINGACTIVITIES$ (600) $ 408 $ 785 $ (22) $ 571
CASHFLOWSFROMFINANCINGACTIVITIES:
NewFinancing
Longtermdebt — 431447 —878
Shorttermborrowings,net247114 — (361) —
Equitycontributionfromparent500 — — — 500
RedemptionsandRepayments
Longtermdebt(1)(269) (568) 22(816)
Shorttermborrowings,net — — (123)(178) (301)
Other(1) (12) (2) — (15)
Netcashprovidedfrom(usedfor)financing
activities745264(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) 412539 —
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