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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income $ 701 $ 614
Less: loss from discontinued operations 0 (1)
Income from continuing operations 701 615
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation, decommissioning and amortization 1,048 1,025
Allowance for equity during construction (41) (42)
Impairment and other charges 21 0
Deferred income taxes and investment tax credits (12) (40)
Other 11 11
Nuclear decommissioning trusts (73) (144)
EME insurance proceeds 0 1
Changes in operating assets and liabilities:    
Receivables (115) (33)
Inventory 8 (41)
Accounts payable 34 67
Prepaid and accrued taxes (40) 1
Other current assets and liabilities (113) (135)
Derivative assets and liabilities (19) 15
Regulatory assets and liabilities 39 90
Other noncurrent assets and liabilities (16) 42
Net cash provided by operating activities 1,433 1,432
Cash flows from financing activities:    
Long-term debt issued or remarketed, net of discount and issuance costs 1,523 397
Long-term debt matured (442) (41)
Preference stock issued, net 463 294
Preference stock redeemed 0 (125)
Short-term debt financing, net (742) 106
Settlements of stock-based compensation, net (152) (61)
Dividends to noncontrolling interests (62) (61)
Dividends paid (354) (313)
Other (11) 3
Net cash provided by financing activities 223 199
Cash flows from investing activities:    
Capital expenditures (1,749) (1,828)
Proceeds from sale of nuclear decommissioning trust investments 3,046 1,391
Purchases of nuclear decommissioning trust investments (2,973) (1,247)
Other 22 3
Net cash used in investing activities (1,654) (1,681)
Net increase (decrease) in cash and cash equivalents 2 (50)
Cash and cash equivalents at beginning of period 96 161
Cash and cash equivalents at end of period 98 111
Southern California Edison Company    
Cash flows from operating activities:    
Net income 718 673
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation, decommissioning and amortization 1,042 1,017
Allowance for equity during construction (41) (42)
Deferred income taxes and investment tax credits 193 0
Other 4 5
Nuclear decommissioning trusts (73) (144)
Changes in operating assets and liabilities:    
Receivables (118) (59)
Inventory 8 2
Accounts payable 22 73
Prepaid and accrued taxes (37) (13)
Other current assets and liabilities (96) (123)
Derivative assets and liabilities (19) 15
Regulatory assets and liabilities 39 90
Other noncurrent assets and liabilities (121) 22
Net cash provided by operating activities 1,521 1,516
Cash flows from financing activities:    
Long-term debt issued or remarketed, net of discount and issuance costs 1,126 0
Long-term debt matured (441) (41)
Preference stock issued, net 463 294
Preference stock redeemed 0 (125)
Short-term debt financing, net (550) 457
Dividends paid (444) (401)
Other (53) (35)
Net cash provided by financing activities 101 149
Cash flows from investing activities:    
Capital expenditures (1,712) (1,822)
Proceeds from sale of nuclear decommissioning trust investments 3,046 1,391
Purchases of nuclear decommissioning trust investments (2,973) (1,247)
Other 17 7
Net cash used in investing activities (1,622) (1,671)
Net increase (decrease) in cash and cash equivalents 0 (6)
Cash and cash equivalents at beginning of period 39 26
Cash and cash equivalents at end of period $ 39 $ 20