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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net income $ 136 $ 290
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 624 542
Allowance for equity during construction (30) (35)
Deferred income taxes (55) (37)
Wildfire Insurance Fund amortization expense 53 53
Other 11 11
Nuclear decommissioning trusts (34) (52)
Changes in operating assets and liabilities:    
Receivables 130 15
Inventory (14) (12)
Accounts payable (84) (151)
Tax receivables and payables 54 178
Other current assets and liabilities 5 (168)
Regulatory assets and liabilities, net 259 (70)
Wildfire-related insurance receivable (96) 105
Wildfire-related claims (196) (618)
Other noncurrent assets and liabilities 29 21
Net cash provided by operating activities 792 72
Cash flows from financing activities:    
Long-term debt issued, plus premium and net of discount and issuance costs 1,713 1,223
Long-term debt repaid (365) (490)
Short-term debt issued   305
Short-term debt repaid (518) (327)
Common stock issued 4 15
Preferred stock issued, net   1,237
Commercial paper repayments, net of borrowing (306) (180)
Dividends and distribution to noncontrolling interests (32) (32)
Common stock dividends paid (262) (247)
Preferred stock dividends paid (46)  
Other 17 7
Net cash provided by financing activities 205 1,511
Cash flows from investing activities:    
Capital expenditures (1,207) (1,358)
Proceeds from sale of nuclear decommissioning trust investments 867 1,270
Purchases of nuclear decommissioning trust investments (833) (1,218)
Other 16 24
Net cash used in investing activities (1,157) (1,282)
Net (decrease) increase in cash, cash equivalents and restricted cash (160) 301
Cash, cash equivalents and restricted cash at beginning of period 394 89
Cash, cash equivalents and restricted cash at end of period 234 390
SCE    
Cash flows from operating activities:    
Net income 173 323
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 622 540
Allowance for equity during construction (30) (35)
Deferred income taxes (40) (25)
Wildfire Insurance Fund amortization expense 53 53
Other 6 8
Nuclear decommissioning trusts (34) (52)
Changes in operating assets and liabilities:    
Receivables 130 16
Inventory (14) (12)
Accounts payable (79) (154)
Tax receivables and payables 36 178
Other current assets and liabilities 5 (166)
Regulatory assets and liabilities, net 259 (70)
Wildfire-related insurance receivable (96) 42
Wildfire-related claims (196) (618)
Other noncurrent assets and liabilities 32 20
Net cash provided by operating activities 827 48
Cash flows from financing activities:    
Long-term debt issued, plus premium and net of discount and issuance costs 1,713 1,223
Long-term debt repaid (365) (490)
Short-term debt issued   305
Short-term debt repaid (518) (327)
Capital contributions from Edison International Parent   900
Commercial paper repayments, net of borrowing (306) (51)
Dividends paid (357) (357)
Other 4 1
Net cash provided by financing activities 171 1,204
Cash flows from investing activities:    
Capital expenditures (1,207) (1,357)
Proceeds from sale of nuclear decommissioning trust investments 867 1,270
Purchases of nuclear decommissioning trust investments (833) (1,218)
Other 14 23
Net cash used in investing activities (1,159) (1,282)
Net (decrease) increase in cash, cash equivalents and restricted cash (161) (30)
Cash, cash equivalents and restricted cash at beginning of period 280 56
Cash, cash equivalents and restricted cash at end of period $ 119 $ 26