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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net income $ 1,232 $ 1,084
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 1,316 1,639
Allowance for equity during construction (75) (76)
Impairment and other 166 60
Deferred income taxes and investment tax credits (221) 133
Other 88 48
Nuclear decommissioning trusts (114) (86)
Contributions to Wildfire Insurance Fund (2,363) 0
Changes in operating assets and liabilities:    
Receivables (383) (325)
Inventory (68) (25)
Accounts payable 284 20
Tax receivables and payables 163 137
Other current assets and liabilities (340) (424)
Regulatory assets and liabilities, net (470) 213
Other noncurrent assets and liabilities (32) (127)
Net cash (used in) provided by operating activities (817) 2,271
Cash flows from financing activities:    
Long-term debt issued, net of discount and issuance costs 2,902 3,237
Term loan issued 1,000 0
Long-term debt matured (81) (654)
Common stock issued 2,165 0
Short-term debt financing, net (722) (2,228)
Payments for stock-based compensation (64) (37)
Receipts from stock option exercises 51 20
Dividends to noncontrolling interests (96) (96)
Dividends paid (594) (591)
Other (3) 38
Net cash provided by (used in) financing activities 4,558 (311)
Cash flows from investing activities:    
Capital expenditures (3,497) (3,241)
Proceeds from sale of nuclear decommissioning trust investments 3,354 3,017
Purchases of nuclear decommissioning trust investments (3,240) (2,931)
Proceeds from sale of SoCore Energy, net of cash acquired by buyer 0 78
Other 38 64
Investing cash flows from continuing operations (3,345) (3,013)
Net increase (decrease) in cash, cash equivalents and restricted cash including cash held for sale 396 (1,053)
Cash, cash equivalents and restricted cash at beginning of period 152 1,132
Cash, cash equivalents and restricted cash at end of period 548 79
Southern California Edison Company    
Cash flows from operating activities:    
Net income 1,306 1,210
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 1,312 1,632
Allowance for equity during construction (75) (76)
Impairment and other 166 (10)
Deferred income taxes and investment tax credits (207) 108
Other 81 43
Nuclear decommissioning trusts (114) (86)
Contributions to Wildfire Insurance Fund (2,363) 0
Changes in operating assets and liabilities:    
Receivables (392) (337)
Inventory (68) (25)
Accounts payable 275 2
Tax receivables and payables 279 80
Other current assets and liabilities (341) (412)
Regulatory assets and liabilities, net (470) 213
Other noncurrent assets and liabilities (28) (84)
Net cash (used in) provided by operating activities (639) 2,258
Cash flows from financing activities:    
Long-term debt issued, net of discount and issuance costs 2,306 2,692
Long-term debt matured (81) (639)
Capital contributions from Edison International Parent 3,050 0
Short-term debt financing, net (721) (1,137)
Payments for stock-based compensation (39) (16)
Receipts from stock option exercises 22 8
Dividends paid (496) (570)
Other (2) 2
Net cash provided by (used in) financing activities 4,039 340
Cash flows from investing activities:    
Capital expenditures (3,495) (3,223)
Proceeds from sale of nuclear decommissioning trust investments 3,354 3,017
Purchases of nuclear decommissioning trust investments (3,240) (2,931)
Other 45 63
Investing cash flows from continuing operations (3,336) (3,074)
Net increase (decrease) in cash, cash equivalents and restricted cash including cash held for sale 64 (476)
Cash, cash equivalents and restricted cash at beginning of period 22 515
Cash, cash equivalents and restricted cash at end of period $ 86 $ 39