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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income $ 540 $ 701
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 1,074 1,048
Allowance for equity during construction (44) (41)
Impairment and other charges 71 21
Deferred income taxes and investment tax credits (5) (12)
Other 35 15
Nuclear decommissioning trusts (73) (73)
Changes in operating assets and liabilities:    
Receivables (58) (114)
Inventory (14) 8
Accounts payable (4) 34
Tax receivables and payables 90 (40)
Other current assets and liabilities (533) (130)
Regulatory assets and liabilities, net 204 39
Other noncurrent assets and liabilities (66) (18)
Net cash provided by operating activities 1,217 1,438
Cash flows from financing activities:    
Long-term debt issued or remarketed, net of discount and issuance costs 2,417 1,523
Long-term debt matured (213) (442)
Preference stock issued, net 0 463
Short-term debt financing, net (2,031) (742)
Payments for stock-based compensation (21) (337)
Receipts from stock option exercises 9 185
Dividends and distributions to noncontrolling interests (60) (62)
Dividends paid (394) (354)
Other 39 (11)
Net cash (used in) provided by financing activities (254) 223
Cash flows from investing activities:    
Capital expenditures (2,159) (1,759)
Proceeds from sale of nuclear decommissioning trust investments 1,770 3,046
Purchases of nuclear decommissioning trust investments (1,697) (2,973)
Proceeds from sale of SoCore Energy, net of cash acquired by buyer 78 0
Other 20 24
Net cash used in investing activities (1,988) (1,662)
Net decrease in cash, cash equivalents and restricted cash (1,025) (1)
Cash, cash equivalents and restricted cash at beginning of period 1,132 114
Cash, cash equivalents and restricted cash at end of period 107 113
Southern California Edison Company    
Cash flows from operating activities:    
Net income 643 718
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 1,069 1,042
Allowance for equity during construction (44) (41)
Deferred income taxes and investment tax credits 12 193
Other 29 8
Nuclear decommissioning trusts (73) (73)
Changes in operating assets and liabilities:    
Receivables (67) (117)
Inventory (15) 8
Accounts payable (35) 22
Tax receivables and payables (9) (37)
Other current assets and liabilities (381) (113)
Regulatory assets and liabilities, net 204 39
Other noncurrent assets and liabilities (21) (123)
Net cash provided by operating activities 1,312 1,526
Cash flows from financing activities:    
Long-term debt issued or remarketed, net of discount and issuance costs 1,872 1,126
Long-term debt matured (198) (441)
Preference stock issued, net 0 463
Short-term debt financing, net (940) (550)
Payments for stock-based compensation (8) (71)
Receipts from stock option exercises 3 39
Dividends paid (484) (444)
Other 2 (21)
Net cash (used in) provided by financing activities 247 101
Cash flows from investing activities:    
Capital expenditures (2,141) (1,722)
Proceeds from sale of nuclear decommissioning trust investments 1,770 3,046
Purchases of nuclear decommissioning trust investments (1,697) (2,973)
Other 20 22
Net cash used in investing activities (2,048) (1,627)
Net decrease in cash, cash equivalents and restricted cash (489) 0
Cash, cash equivalents and restricted cash at beginning of period 515 40
Cash, cash equivalents and restricted cash at end of period $ 26 $ 40