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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income $ 242 $ 392
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 479 520
Allowance for equity during construction (22) (19)
Impairment and other charges 66 5
Deferred income taxes and investment tax credits 4 (13)
Other 17 9
Nuclear decommissioning trusts (24) 1
Changes in operating assets and liabilities:    
Receivables 77 27
Inventory (7) 2
Accounts payable (216) (226)
Tax receivables and payables 162 34
Other current assets and liabilities (277) 39
Regulatory assets and liabilities, net 405 129
Other noncurrent assets and liabilities (47) (16)
Net cash provided by operating activities 859 884
Cash flows from financing activities:    
Long-term debt issued or remarketed, net of discount and issuance costs 1,783 1,524
Long-term debt matured (41) (40)
Short-term debt financing, net (2,261) (1,013)
Payments for stock-based compensation (10) (313)
Receipt from stock option exercises 2 174
Dividends and distribution to noncontrolling interests (36) (37)
Dividends paid (197) (177)
Other 15 (6)
Net cash (used in) provided by financing activities (745) 112
Cash flows from investing activities:    
Capital expenditures (1,137) (944)
Proceeds from sale of nuclear decommissioning trust investments 931 1,718
Purchases of nuclear decommissioning trust investments (907) (1,719)
Other 16 4
Net cash used in investing activities (1,097) (941)
Net (decrease) increase in cash, cash equivalents and restricted cash including cash held for sale (983) 55
Less: Net increase in cash held for sale 43 0
Net (decrease) increase in cash, cash equivalents and restricted cash (1,026) 55
Cash, cash equivalents and restricted cash at beginning of period 1,132 114
Cash, cash equivalents and restricted cash at end of period 106 169
Southern California Edison Company    
Cash flows from operating activities:    
Net income 316 380
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 475 517
Allowance for equity during construction (22) (19)
Deferred income taxes and investment tax credits (3) 223
Other 15 7
Nuclear decommissioning trusts (24) 1
Changes in operating assets and liabilities:    
Receivables 70 29
Inventory (7) 5
Accounts payable (230) (226)
Tax receivables and payables 81 (33)
Other current assets and liabilities (268) 60
Regulatory assets and liabilities, net 405 129
Other noncurrent assets and liabilities (7) (137)
Net cash provided by operating activities 801 936
Cash flows from financing activities:    
Long-term debt issued or remarketed, net of discount and issuance costs 1,239 1,126
Long-term debt matured (40) (40)
Short-term debt financing, net (1,168) (769)
Payments for stock-based compensation (3) (56)
Receipt from stock option exercises 1 33
Dividends paid (248) (227)
Other 3 (11)
Net cash (used in) provided by financing activities (216) 56
Cash flows from investing activities:    
Capital expenditures (1,124) (934)
Proceeds from sale of nuclear decommissioning trust investments 931 1,718
Purchases of nuclear decommissioning trust investments (907) (1,719)
Other 15 4
Net cash used in investing activities (1,085) (931)
Net (decrease) increase in cash, cash equivalents and restricted cash including cash held for sale (500) 61
Cash, cash equivalents and restricted cash at beginning of period 515 40
Cash, cash equivalents and restricted cash at end of period $ 15 $ 101