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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income $ 392 $ 306
Less: income from discontinued operations 0 1
Income from continuing operations 392 305
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation, decommissioning and amortization 520 499
Allowance for equity during construction (19) (22)
Impairment and other charges 5 0
Deferred income taxes and investment tax credits (13) 27
Other 5 5
Nuclear decommissioning trusts 1 (106)
Changes in operating assets and liabilities:    
Receivables 26 117
Inventory 2 (1)
Accounts payable (226) (184)
Prepaid and accrued taxes 34 66
Other current assets and liabilities 50 (43)
Derivative assets and liabilities (12) 5
Regulatory assets and liabilities 129 119
Other noncurrent assets and liabilities (15) 68
Net cash provided by operating activities 879 855
Cash flows from financing activities:    
Long-term debt issued or remarketed, net of discount and issuance costs 1,524 397
Long-term debt matured (40) (40)
Preference stock issued, net 0 294
Preference stock redeemed 0 (125)
Short-term debt financing, net (1,013) (332)
Settlements of stock-based compensation, net 139 51
Dividends to noncontrolling interests (37) (35)
Dividends paid (177) (156)
Other (6) 3
Net cash provided by (used in) financing activities 112 (45)
Cash flows from investing activities:    
Capital expenditures (939) (951)
Proceeds from sale of nuclear decommissioning trust investments 1,718 793
Purchases of nuclear decommissioning trust investments (1,719) (687)
Other 3 11
Net cash used in investing activities (937) (834)
Net increase (decrease) in cash and cash equivalents 54 (24)
Cash and cash equivalents at beginning of period 96 161
Cash and cash equivalents at end of period 150 137
Southern California Edison Company    
Cash flows from operating activities:    
Net income 380 325
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation, decommissioning and amortization 517 496
Allowance for equity during construction (19) (22)
Deferred income taxes and investment tax credits 223 54
Other 3 3
Nuclear decommissioning trusts 1 (106)
Changes in operating assets and liabilities:    
Receivables 28 100
Inventory 5 5
Accounts payable (226) (175)
Prepaid and accrued taxes (33) 60
Other current assets and liabilities 71 (25)
Derivative assets and liabilities (12) 5
Regulatory assets and liabilities 129 119
Other noncurrent assets and liabilities (136) 45
Net cash provided by operating activities 931 884
Cash flows from financing activities:    
Long-term debt issued or remarketed, net of discount and issuance costs 1,126 0
Long-term debt matured (40) (40)
Preference stock issued, net 0 294
Preference stock redeemed 0 (125)
Short-term debt financing, net (769) 52
Dividends paid (227) (205)
Other (34) (33)
Net cash provided by (used in) financing activities 56 (57)
Cash flows from investing activities:    
Capital expenditures (929) (950)
Proceeds from sale of nuclear decommissioning trust investments 1,718 793
Purchases of nuclear decommissioning trust investments (1,719) (687)
Other 4 12
Net cash used in investing activities (926) (832)
Net increase (decrease) in cash and cash equivalents 61 (5)
Cash and cash equivalents at beginning of period 39 26
Cash and cash equivalents at end of period $ 100 $ 21