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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows From Operating Activities:    
Net Income (Loss) Available to Common Stockholders, Basic $ 648 $ 433
Adjustments to reconcile net income to net cash provided from operating activities:    
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal (355)  
Loss from Equity Method Investments, Net of Dividends or Distributions 2 2
Deferred Income Tax Expense (Benefit) (98) 63
Depreciation and amortization 276 298
Amortization of nuclear fuel 41 31
Allowance for equity funds used during construction (20) (26)
Carrying cost recovery (9) (7)
Cash provided (used) by changes in certain assets and liabilities:    
Receivables 192 111
Inventories 2 (34)
Prepaid Expense 196 (99)
Other Regulatory Assets 92 (171)
Regulatory liabilities 9 (133)
Accounts payable (85) (18)
Taxes accrued 2 (69)
Increase (Decrease) in Pension and Postretirement Obligations (1) (13)
Increase (Decrease) in Derivative Assets and Liabilities (108) 105
Changes in other assets 73 25
Changes in other liabilities (50) 60
Net Cash Provided From Operating Activities 807 558
Cash Flows From Investing Activities:    
Property additions and construction expenditures (851) (778)
Proceeds from Sale of Property, Plant, and Equipment 647  
Proceeds from investments (including derivative collateral posted) 872 204
Purchase of investments (including derivative collateral posted) (872) (247)
Payments for Hedge, Investing Activities (152) (34)
Proceeds from Hedge, Investing Activities 10 0
Net Cash Used in Investing Activities (346) (855)
Cash Flows From Financing Activities:    
Proceeds from Issuance of Common Stock 14 75
Proceeds from Issuance of Long-term Debt 491 294
Repayments of Long-term Debt (164) (17)
Dividends (231) (220)
Short-term borrowings, net (654) 111
Net Cash Provided From Financing Activities (544) 243
Net (Decrease) Increase in Cash and Cash Equivalents (83) (54)
Cash and Cash Equivalents, January 1 137 136
Cash and Cash Equivalents, September 30 54  
Supplemental Cash Flow Information:    
Cash paid for-Interest (net of capitalized interest ) 224 225
Cash paid for-Income taxes 184 246
Noncash Investing and Financing Activities:    
Accrued construction expenditures 85 108
Capital Lease Obligations Incurred 5 4
SCEG    
Cash Flows From Operating Activities:    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 405 383
Adjustments to reconcile net income to net cash provided from operating activities:    
Loss from Equity Method Investments 3 4
Deferred Income Tax Expense (Benefit) (14) 76
Depreciation and amortization 221 236
Amortization of nuclear fuel 41 31
Allowance for equity funds used during construction (18) (22)
Carrying cost recovery (9) (7)
Cash provided (used) by changes in certain assets and liabilities:    
Receivables 46 (34)
Inventories (15) (36)
Prepaid Expense 63 (24)
Other Regulatory Assets 90 (170)
Regulatory liabilities 6 (130)
Accounts payable (21) 11
Taxes accrued 109 (70)
Increase (Decrease) in Pension and Postretirement Obligations (2) (12)
Increase (Decrease) in Derivative Assets and Liabilities (100) 103
Changes in other assets 58 27
Changes in other liabilities (61) 58
Net Cash Provided From Operating Activities 802 424
Cash Flows From Investing Activities:    
Property additions and construction expenditures (748) (678)
Proceeds from investments (including derivative collateral posted) 768 163
Purchase of investments (including derivative collateral posted) (776) (202)
Payments for Hedge, Investing Activities (152) (34)
Proceeds from Hedge, Investing Activities 10  
Investment In Affiliate 80  
Net Cash Used in Investing Activities (818) (751)
Cash Flows From Financing Activities:    
Proceeds from Issuance of Long-term Debt 491 294
Repayments of Long-term Debt (10) (12)
Dividends (214) (190)
Contributions from parent 200 85
Return of Capital to Parent (4) (3)
Short-term borrowings-affiliate,net (42) (7)
Short-term borrowings, net (475) 110
Net Cash Provided From Financing Activities (54) 277
Net (Decrease) Increase in Cash and Cash Equivalents (70) (50)
Cash and Cash Equivalents, January 1 100 92
Cash and Cash Equivalents, September 30 30 42
Supplemental Cash Flow Information:    
Cash paid for-Interest (net of capitalized interest ) 169 162
Income Taxes Paid 89  
Cash paid for-Income taxes   143
Proceeds from Income Tax Refunds (84)  
Noncash Investing and Financing Activities:    
Accrued construction expenditures 76 94
Capital Lease Obligations Incurred $ 5 $ 4