Allegheny Power 2015 Annual Report Download - page 155

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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
activities709
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,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
Longtermdebt
—
431
447
—
878
Shorttermborrowings,net
247
114
—
(361
)
—
Equitycontributionfromparent
500
—
—
—
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
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