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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income $ 213 $ 308
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 501 498
Allowance for equity during construction (21) (17)
Deferred income taxes (58) (114)
Wildfire Insurance Fund amortization expense 84 0
Other 23 1
Nuclear decommissioning trusts 14 (73)
Changes in operating assets and liabilities:    
Receivables (30) 9
Inventory 1 (30)
Accounts payable (129) 31
Tax receivables and payables 31 82
Other current assets and liabilities 41 (381)
Regulatory assets and liabilities, net (372) (96)
Wildfire-related insurance receivable 58 0
Other noncurrent assets and liabilities (41) (8)
Net cash provided by operating activities 315 210
Cash flows from financing activities:    
Long-term debt issued, net of discount and issuance costs 1,719 1,087
Long-term debt repaid (40) (40)
Term loan issued 1,275 750
Common stock issued 74 0
Short-term debt financing, net (550) (538)
Payments for stock-based compensation (3) (41)
Receipts from stock option exercises 13 22
Dividends and distribution to noncontrolling interests (36) (36)
Dividends paid (226) (200)
Other 5 5
Net cash provided by financing activities 2,231 1,009
Cash flows from investing activities:    
Capital expenditures (1,268) (1,074)
Proceeds from sale of nuclear decommissioning trust investments 1,407 1,208
Purchases of nuclear decommissioning trust investments (1,421) (1,135)
Other 4 15
Investing cash flows from continuing operations (1,278) (986)
Net increase in cash, cash equivalents and restricted cash including cash held for sale 1,268 233
Cash, cash equivalents and restricted cash at beginning of period 70 152
Cash, cash equivalents and restricted cash at end of period 1,338 385
Southern California Edison Company    
Cash flows from operating activities:    
Net income 249 323
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 499 497
Allowance for equity during construction (21) (17)
Deferred income taxes (47) (109)
Wildfire Insurance Fund amortization expense 84 0
Other 20 (1)
Nuclear decommissioning trusts 14 (73)
Changes in operating assets and liabilities:    
Receivables (30) 5
Inventory 1 (30)
Accounts payable (156) 37
Tax receivables and payables 35 83
Other current assets and liabilities 43 (366)
Regulatory assets and liabilities, net (372) (96)
Wildfire-related insurance receivable 58 0
Other noncurrent assets and liabilities (43) (6)
Net cash provided by operating activities 334 247
Cash flows from financing activities:    
Long-term debt issued, net of discount and issuance costs 1,719 1,087
Long-term debt repaid (40) (40)
Term loan issued 475 750
Capital contributions from Edison International Parent 269 0
Short-term debt financing, net (550) (691)
Payments for stock-based compensation (5) (26)
Receipts from stock option exercises 0 14
Dividends paid (505) (36)
Other 5 5
Net cash provided by financing activities 1,368 1,063
Cash flows from investing activities:    
Capital expenditures (1,267) (1,074)
Proceeds from sale of nuclear decommissioning trust investments 1,407 1,208
Purchases of nuclear decommissioning trust investments (1,421) (1,135)
Other 7 15
Investing cash flows from continuing operations (1,274) (986)
Net increase in cash, cash equivalents and restricted cash including cash held for sale 428 324
Cash, cash equivalents and restricted cash at beginning of period 24 22
Cash, cash equivalents and restricted cash at end of period $ 452 $ 346