| Net Income | 998 | 608 | -1,289 | -977 | -341 | |
| Depreciation & Amortization | 421 | 507 | 616 | 622 | 578 | |
| Other Amortization | - | - | - | 31 | - | |
| Loss (Gain) on Sale of Assets | - | -57 | - | - | - | |
| Asset Writedown | 1 | 384 | - | - | 662 | |
| Restructuring Activities | - | -933 | 587 | - | - | |
| Change in Accounts Receivable | 14 | 269 | -298 | 24 | 173 | |
| Change in Inventory | 67 | -58 | -55 | 72 | 12 | |
| Change in Accounts Payable | -69 | -118 | 187 | 24 | -147 | |
| Change in Income Taxes | - | - | - | - | -23 | |
| Change in Other Net Operating Assets | -21 | 95 | 514 | -140 | 31 | |
| Other Operating Activities | -1,155 | 167 | -75 | 50 | -177 | |
| Operating Cash Flow | 256 | 864 | 187 | -294 | 768 | |
| Operating Cash Flow Growth | -70.37% | 362.03% | - | - | 66.23% | |
| Capital Expenditures | -85 | -254 | -232 | -142 | -451 | |
| Sale of Property, Plant & Equipment | 2 | 54 | - | - | - | |
| Cash Acquisitions | - | - | - | - | -603 | |
| Divestitures | - | - | - | - | 116 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -70 | |
| Investment in Securities | -10 | -13 | -162 | -65 | - | |
| Nuclear Fuel Expenditures | -104 | -94 | -80 | -82 | - | |
| Contributions to Nuclear Demissioning Trust | -2,295 | -2,249 | -2,271 | -1,834 | -196 | |
| Other Investing Activities | 3,663 | 2,228 | 2,377 | 1,843 | 289 | |
| Investing Cash Flow | 1,171 | -328 | -368 | -280 | -915 | |
| Long-Term Debt Issued | 849 | 2,507 | 987 | 131 | 600 | |
| Total Debt Issued | 849 | 2,507 | 987 | 131 | 600 | |
| Short-Term Debt Repaid | - | - | - | - | -162 | |
| Long-Term Debt Repaid | -661 | -4,214 | -52 | -141 | -335 | |
| Total Debt Repaid | -661 | -4,214 | -52 | -141 | -497 | |
| Net Debt Issued (Repaid) | 188 | -1,707 | 935 | -10 | 103 | |
| Issuance of Common Stock | - | 1,393 | - | - | 82 | |
| Repurchase of Common Stock | -1,958 | - | - | - | - | |
| Common Dividends Paid | - | - | - | - | -217 | |
| Other Financing Activities | -193 | -309 | -509 | 966 | -32 | |
| Financing Cash Flow | -1,963 | -623 | 426 | 956 | -64 | |
| Net Cash Flow | -536 | -87 | 245 | 382 | -211 | |
| Free Cash Flow | 67 | 516 | -125 | -518 | 317 | |
| Free Cash Flow Growth | -87.02% | - | - | - | 589.13% | |
| Free Cash Flow Margin | 3.23% | 21.16% | -5.18% | -29.18% | 7.07% | |
| Free Cash Flow Per Share | 1.19 | 8.69 | -277.78 | -1151.11 | 2.88 | |
| Cash Interest Paid | 255 | 416 | 277 | 316 | 169 | |
| Cash Income Tax Paid | 20 | 19 | 14 | 20 | 5 | |
| Levered Free Cash Flow | 667.13 | 9.88 | 161.38 | - | -583.38 | |
| Unlevered Free Cash Flow | 815.88 | 221.75 | 385.75 | - | -451.5 | |
| Change in Net Working Capital | -409 | 250 | 402 | - | 916 | |