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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - SCEG (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Adjustments to reconcile net income to net cash provided from operating activities:  
Losses from equity method investments$ 1$ 2
Deferred income taxes, net97149
Depreciation and amortization263254
Amortization of nuclear fuel2727
Allowance for equity funds used during construction(13)(17)
Carrying cost recovery (3)
Cash provided (used) by changes in certain assets and liabilities:  
Receivables17553
Inventories231
Prepayments and other68(115)
Regulatory assets(88)(86)
Regulatory liabilities(12)(7)
Accounts payable(108)(33)
Taxes accrued(21)(15)
Interest accrued(1)1
Changes in other assets(10)(15)
Changes in other liabilities8140
Net Cash Provided From Operating Activities677647
Cash Flows From Investing Activities:  
Utility property additions and construction expenditures(699)(601)
Proceeds from investments1610
Nonutility property additions(16)(22)
Purchase of investments(116)(94)
Settlements of interest rate contracts(61) 
Net Cash Used For Investing Activities(876)(707)
Cash Flows From Financing Activities:  
Proceeds from issuance of long-term debt796271
Repayment of long-term debt(627)(293)
Dividends(185)(177)
Short-term borrowings, net161 
Net Cash Provided From Financing Activities218(75)
Net Increase (Decrease) In Cash and Cash Equivalents19(135)
Cash and Cash Equivalents, January 155162
Cash and Cash Equivalents, September 307427
Supplemental Cash Flow Information:  
Cash paid for - Interest (net of capitalized interest of $6 and $8)206196
Cash paid for - Income taxes 55
Noncash Investing and Financing Activities:  
Accrued construction expenditures62161
Capital leases26
SOUTH CAROLINA ELECTRIC & GAS COMPANY
  
Cash Flows From Operating Activities:  
Net income251237
Adjustments to reconcile net income to net cash provided from operating activities:  
Losses from equity method investments22
Deferred income taxes, net83152
Depreciation and amortization214204
Amortization of nuclear fuel2727
Allowance for equity funds used during construction(12)(16)
Carrying cost recovery (3)
Cash provided (used) by changes in certain assets and liabilities:  
Receivables11(78)
Inventories2030
Prepayments and other63(81)
Regulatory assets(90)(89)
Regulatory liabilities(10)(5)
Accounts payable(40)12
Taxes accrued(14)(21)
Interest accrued(1)(3)
Changes in other assets(7)(11)
Changes in other liabilities6129
Net Cash Provided From Operating Activities503486
Cash Flows From Investing Activities:  
Utility property additions and construction expenditures(632)(553)
Proceeds from investments510
Nonutility property additions(9)(2)
Investment in affiliate 41
Purchase of investments(37)(43)
Settlements of interest rate contracts(31) 
Net Cash Used For Investing Activities(704)(547)
Cash Flows From Financing Activities:  
Proceeds from issuance of long-term debt349101
Repayment of long-term debt(166)(213)
Dividends(155)(144)
Contributions from parent73127
Short-term borrowings -affiliate, net(30)(6)
Short-term borrowings, net11681
Net Cash Provided From Financing Activities187(54)
Net Increase (Decrease) In Cash and Cash Equivalents(14)(115)
Cash and Cash Equivalents, January 131134
Cash and Cash Equivalents, September 301719
Supplemental Cash Flow Information:  
Cash paid for - Interest (net of capitalized interest of $6 and $8)138132
Cash paid for - Income taxes 31
Noncash Investing and Financing Activities:  
Accrued construction expenditures56154
Capital leases$ 2