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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income $ 354 $ 354
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 1,977 1,709
Allowance for equity during construction (91) (92)
Impairment and other expense 60 67
Deferred income taxes (237) (1)
Wildfire Insurance Fund amortization expense 160 161
Other 50 34
Nuclear decommissioning trusts (81) (204)
Proceeds from Morongo Transmission LLC   400
Changes in operating assets and liabilities:    
Receivables (807) (706)
Inventory (20) (10)
Accounts payable 363 282
Tax receivables and payables 171 204
Other current assets and liabilities (681) (716)
Regulatory assets and liabilities, net 1,032 (484)
Wildfire-related insurance receivable (383) 707
Wildfire-related claims 271 (2,120)
Other noncurrent assets and liabilities (26) (1)
Net cash provided by (used in) operating activities 2,112 (416)
Cash flows from financing activities:    
Long-term debt issued, plus premium and net of discount and issuance costs 3,347 4,798
Long-term debt repaid (773) (1,031)
Short-term debt issued 600 2,105
Short-term debt repaid (993) (1,355)
Common stock issued 10 28
Preferred stock issued, net   1,235
Commercial paper borrowing (repayments), net 529 (435)
Dividends and distribution to noncontrolling interests (83) (85)
Common stock dividends paid (787) (741)
Preferred stock dividends paid (99) (35)
Other 81 22
Net cash provided by financing activities 1,832 4,506
Cash flows from investing activities:    
Capital expenditures (4,206) (3,948)
Proceeds from sale of nuclear decommissioning trust investments 3,120 3,218
Purchases of nuclear decommissioning trust investments (3,039) (3,014)
Other 20 90
Net cash used in investing activities (4,105) (3,654)
Net (decrease) increase in cash, cash equivalents and restricted cash (161) 436
Cash, cash equivalents and restricted cash at beginning of period 394 89
Cash, cash equivalents and restricted cash at end of period 233 525
SCE    
Cash flows from operating activities:    
Net income 447 451
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 1,971 1,703
Allowance for equity during construction (91) (92)
Impairment and other expense 61 68
Deferred income taxes (197) 39
Wildfire Insurance Fund amortization expense 160 161
Other 38 25
Nuclear decommissioning trusts (81) (204)
Proceeds from Morongo Transmission LLC   400
Changes in operating assets and liabilities:    
Receivables (801) (704)
Inventory (20) (10)
Accounts payable 367 286
Tax receivables and payables 152 202
Other current assets and liabilities (762) (727)
Regulatory assets and liabilities, net 1,032 (484)
Wildfire-related insurance receivable (392) 707
Wildfire-related claims 271 (2,120)
Other noncurrent assets and liabilities 3 5
Net cash provided by (used in) operating activities 2,158 (294)
Cash flows from financing activities:    
Long-term debt issued, plus premium and net of discount and issuance costs 2,949 4,798
Long-term debt repaid (373) (1,031)
Short-term debt issued   2,105
Short-term debt repaid (993) (1,355)
Capital contributions from Edison International Parent 700 1,308
Commercial paper borrowing (repayments), net 508 (725)
Common stock dividends paid (975) (650)
Preferred stock dividends paid (83) (85)
Other 24 12
Net cash provided by financing activities 1,757 4,377
Cash flows from investing activities:    
Capital expenditures (4,205) (3,946)
Proceeds from sale of nuclear decommissioning trust investments 3,120 3,218
Purchases of nuclear decommissioning trust investments (3,039) (3,014)
Other 20 88
Net cash used in investing activities (4,104) (3,654)
Net (decrease) increase in cash, cash equivalents and restricted cash (189) 429
Cash, cash equivalents and restricted cash at beginning of period 280 56
Cash, cash equivalents and restricted cash at end of period $ 91 $ 485