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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income $ 689 $ 423
Less: Income (loss) from discontinued operations, net of tax (1) (360)
Income from continuing operations 690 783
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation, decommissioning and amortization 1,224 1,187
Regulatory impacts of net nuclear decommissioning trust earnings 265 147
Other amortization and other 54 51
Asset impairment 575 0
Gain on sale of assets and other (2) (65)
Stock-based compensation 18 24
Deferred income taxes and investment tax credits 257 176
Proceeds from U.S. treasury grants 0 29
Changes in operating assets and liabilities:    
Receivables (406) (328)
Inventory 68 13
Margin and collateral deposits, net of collateral received (74) 6
Prepaid taxes (5) 319
Other current assets (276) (254)
Accounts payable 155 162
Accrued taxes 27 61
Other current liabilities (130) (124)
Derivative assets and liabilities, net 207 1
Regulatory assets and liabilities, net 94 210
Other assets 127 (26)
Other liabilities (615) 326
Operating cash flows from continuing operations 2,253 2,698
Operating cash flows from discontinued operations, net 0 (540)
Net cash provided by operating activities 2,253 2,158
Cash flows from financing activities:    
Long-term debt issued 398 395
Long-term debt issuance costs (4) (4)
Long-term debt repaid (5) (4)
Bonds remarketed, net 195 0
Bonds purchased (196) 0
Preference stock issued, net 387 804
Preference stock redeemed (400) (75)
Short-term debt financing, net 1,352 (31)
Settlements of stock-based compensation, net (40) (34)
Dividends to noncontrolling interests (82) (63)
Dividends paid (330) (318)
Financing cash flows from continuing operations 1,275 670
Financing cash flows from discontinued operations, net 0 354
Net cash provided by financing activities 1,275 1,024
Cash flows from investing activities:    
Capital expenditures (2,761) (3,105)
Proceeds from sale of nuclear decommissioning trust investments 4,574 1,525
Purchases of nuclear decommissioning trust investments and other (4,857) (1,689)
Proceeds from sale of interest in project, net 0 107
Investments in new businesses (18) 0
Customer advances for construction and other investments (26) 7
Investing cash flows from continuing operations (3,088) (3,155)
Investing cash flows from discontinued operations, net 0 (361)
Net cash used by investing activities (3,088) (3,516)
Net (decrease) increase in cash and cash equivalents 440 (334)
Cash and cash equivalents at beginning of period 170 1,469
Cash and cash equivalents at end of period 610 1,135
Cash and cash equivalents from discontinued operations 0 753
Cash and cash equivalents from continuing operations 610 382
Southern California Edison
   
Cash flows from operating activities:    
Net income 717 802
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation, decommissioning and amortization 1,223 1,187
Regulatory impacts of net nuclear decommissioning trust earnings 265 147
Other amortization 55 55
Asset impairment 575 0
Stock-based compensation 11 13
Deferred income taxes and investment tax credits 197 426
Proceeds from U.S. treasury grants 0 29
Changes in operating assets and liabilities:    
Receivables (371) (336)
Inventory 68 13
Margin and collateral deposits, net of collateral received (74) 6
Prepaid taxes 26 230
Other current assets (279) (295)
Accounts payable 174 165
Accrued taxes 76 49
Other current liabilities (131) (120)
Derivative assets and liabilities, net 207 63
Regulatory assets and liabilities, net 94 147
Other assets 142 (26)
Other liabilities (629) 101
Net cash provided by operating activities 2,346 2,656
Cash flows from financing activities:    
Long-term debt issued 398 395
Long-term debt issuance costs (4) (4)
Long-term debt repaid (5) (4)
Bonds remarketed, net 195 0
Bonds purchased (196) 0
Preference stock issued, net 387 804
Preference stock redeemed (400) (75)
Short-term debt financing, net 1,178 (45)
Settlements of stock-based compensation, net (36) (24)
Dividends paid (321) (411)
Net cash provided by financing activities 1,196 636
Cash flows from investing activities:    
Capital expenditures (2,761) (3,105)
Proceeds from sale of nuclear decommissioning trust investments 4,574 1,525
Purchases of nuclear decommissioning trust investments and other (4,857) (1,689)
Customer advances for construction and other investments (21) 10
Net cash used by investing activities (3,065) (3,259)
Net (decrease) increase in cash and cash equivalents 477 33
Cash and cash equivalents at beginning of period 45 57
Cash and cash equivalents at end of period $ 522 $ 90