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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income $ 599 $ 724
Less: loss from discontinued operations (1) 0
Income from continuing operations 600 724
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation, decommissioning and amortization 1,025 987
Allowance for equity during construction (42) (42)
Deferred income taxes and investment tax credits (28) 101
Other 11 11
Nuclear decommissioning trusts (144) 41
EME insurance proceeds 1 0
Changes in operating assets and liabilities:    
Receivables (33) 32
Inventory (41) 5
Accounts payable 67 130
Prepaid and accrued taxes 1 (50)
Other current assets and liabilities (135) (411)
Derivative assets and liabilities, net 15 33
Regulatory assets and liabilities, net 90 241
Other noncurrent assets and liabilities 42 (34)
Net cash provided by operating activities 1,429 1,768
Cash flows from financing activities:    
Long-term debt issued, net of discount and issuance costs 397 1,415
Long-term debt matured (41) (721)
Preference stock issued, net 294 0
Preference stock redeemed (125) 0
Short-term debt financing, net 106 125
Dividends to noncontrolling interests (61) (56)
Dividends paid (313) (272)
Other (55) (18)
Net cash provided by financing activities 202 473
Cash flows from investing activities:    
Capital expenditures (1,828) (2,197)
Proceeds from sale of nuclear decommissioning trust investments 1,391 1,455
Purchases of nuclear decommissioning trust investments (1,247) (1,503)
Other 3 11
Net cash used in investing activities (1,681) (2,234)
Net (decrease) increase in cash and cash equivalents (50) 7
Cash and cash equivalents at beginning of period 161 132
Cash and cash equivalents at end of period 111 139
Southern California Edison    
Cash flows from operating activities:    
Net income 662 745
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation, decommissioning and amortization 1,017 982
Allowance for equity during construction (42) (42)
Deferred income taxes and investment tax credits 9 48
Other 5 7
Nuclear decommissioning trusts (144) 41
Changes in operating assets and liabilities:    
Receivables (59) 4
Inventory 2 14
Accounts payable 73 146
Prepaid and accrued taxes (13) (87)
Other current assets and liabilities (123) (388)
Derivative assets and liabilities, net 15 33
Regulatory assets and liabilities, net 90 241
Other noncurrent assets and liabilities 22 (55)
Net cash provided by operating activities 1,514 1,689
Cash flows from financing activities:    
Long-term debt issued, net of discount and issuance costs 0 1,415
Long-term debt matured (41) (721)
Preference stock issued, net 294 0
Preference stock redeemed (125) 0
Short-term debt financing, net 457 184
Dividends paid (401) (350)
Other (33) 11
Net cash provided by financing activities 151 539
Cash flows from investing activities:    
Capital expenditures (1,822) (2,187)
Proceeds from sale of nuclear decommissioning trust investments 1,391 1,455
Purchases of nuclear decommissioning trust investments (1,247) (1,503)
Other 7 22
Net cash used in investing activities (1,671) (2,213)
Net (decrease) increase in cash and cash equivalents (6) 15
Cash and cash equivalents at beginning of period 26 38
Cash and cash equivalents at end of period $ 20 $ 53