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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income $ 308 $ 242
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 498 479
Allowance for equity during construction (17) (22)
Impairment and other (4) 66
Deferred income taxes and investment tax credits (114) 4
Other 5 17
Nuclear decommissioning trusts (73) (24)
Changes in operating assets and liabilities:    
Receivables 9 77
Inventory (30) (7)
Accounts payable 31 (216)
Tax receivables and payables 82 162
Other current assets and liabilities (381) (277)
Regulatory assets and liabilities, net (96) 405
Other noncurrent assets and liabilities (8) (47)
Net cash provided by operating activities 210 859
Cash flows from financing activities:    
Long-term debt issued, net of discount and issuance costs 1,087 1,783
Term loan issued 750 0
Long-term debt matured (40) (41)
Short-term debt financing, net (538) (2,261)
Payments for stock-based compensation (41) (10)
Receipts from stock option exercises 22 2
Dividends to noncontrolling interests (36) (36)
Dividends paid (200) (197)
Other 5 15
Net cash provided by (used in) financing activities 1,009 (745)
Cash flows from investing activities:    
Capital expenditures (1,074) (1,137)
Proceeds from sale of nuclear decommissioning trust investments 1,208 931
Purchases of nuclear decommissioning trust investments (1,135) (907)
Other 15 16
Investing cash flows from continuing operations (986) (1,097)
Net increase (decrease) in cash, cash equivalents and restricted cash including cash held for sale 233 (983)
Less: Net increase in cash held for sale 0 43
Net increase (decrease) in cash, cash equivalent and restricted cash 233 (1,026)
Cash, cash equivalents and restricted cash at beginning of period 152 1,132
Cash, cash equivalents and restricted cash at end of period 385 106
Southern California Edison Company    
Cash flows from operating activities:    
Net income 323 316
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 497 475
Allowance for equity during construction (17) (22)
Impairment and other (4) 0
Deferred income taxes and investment tax credits (109) (3)
Other 3 15
Nuclear decommissioning trusts (73) (24)
Changes in operating assets and liabilities:    
Receivables 5 70
Inventory (30) (7)
Accounts payable 37 (230)
Tax receivables and payables 83 81
Other current assets and liabilities (366) (268)
Regulatory assets and liabilities, net (96) 405
Other noncurrent assets and liabilities (6) (7)
Net cash provided by operating activities 247 801
Cash flows from financing activities:    
Long-term debt issued, net of discount and issuance costs 1,087 1,239
Term loan issued 750 0
Long-term debt matured (40) (40)
Short-term debt financing, net (691) (1,168)
Payments for stock-based compensation (26) (3)
Receipts from stock option exercises 14 1
Dividends paid (36) (248)
Other 5 3
Net cash provided by (used in) financing activities 1,063 (216)
Cash flows from investing activities:    
Capital expenditures (1,074) (1,124)
Proceeds from sale of nuclear decommissioning trust investments 1,208 931
Purchases of nuclear decommissioning trust investments (1,135) (907)
Other 15 15
Investing cash flows from continuing operations (986) (1,085)
Net increase (decrease) in cash, cash equivalents and restricted cash including cash held for sale 324 (500)
Cash, cash equivalents and restricted cash at beginning of period 22 515
Cash, cash equivalents and restricted cash at end of period $ 346 $ 15