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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net income (loss) $ 1,405 $ (316) $ 668
Less: Income from discontinued operations 0 34 0
Income (loss) from continuing operations 1,405 (350) 668
Adjustments to reconcile to net cash provided by operating activities:      
Depreciation and amortization 1,803 1,940 2,115
Allowance for equity during construction (101) (104) (87)
Impairment and other 184 78 738
Deferred income taxes (284) (527) 498
Wildfire Insurance Fund amortization expense 152 0 0
Other 29 35 34
Nuclear decommissioning trusts (106) (109) (197)
Contributions to Wildfire Insurance Fund (2,457) 0 0
Changes in operating assets and liabilities:      
Receivables (76) (39) 6
Inventory (83) (49) (12)
Accounts payable 288 (31) 50
Tax receivables and payables 88 32 (250)
Other current assets and liabilities (13) (79) 7
Regulatory assets and liabilities, net (1,278) (92) 4
Wildfire-related insurance receivable 285 (2,000) 0
Wildfire-related claims (101) 4,669 0
Other noncurrent assets and liabilities (42) (197) 23
Net cash (used in) provided by operating activities (307) 3,177 3,597
Cash flows from financing activities:      
Long-term debt issued or remarketed, net of premium, discount and issuance costs 3,696 3,237 2,233
Long-term debt repaid (82) (654) (1,285)
Term loan issued 1,750 0 0
Term loan repaid (1,750) 0 0
Common stock issued 2,391 0 0
Preference stock issued, net 0 0 462
Preference stock redeemed 0 0 (475)
Short-term debt financing, net (172) (1,611) 1,084
Payments for stock-based compensation (64) (46) (393)
Receipts from stock option exercises 58 26 215
Dividends and distribution to noncontrolling interests (121) (121) (125)
Dividends paid (810) (788) (707)
Other 7 39 (2)
Net cash provided by financing activities 4,903 82 1,007
Cash flows from investing activities:      
Capital expenditures (4,877) (4,509) (3,844)
Proceeds from sale of nuclear decommissioning trust investments 4,389 4,340 5,239
Purchases of nuclear decommissioning trust investments (4,283) (4,231) (5,042)
Proceeds from sale of SoCore Energy, net of cash acquired by buyer 0 78 0
Other 93 83 61
Net cash used in investing activities (4,678) (4,239) (3,586)
Net (decrease) increase in cash, cash equivalents and restricted cash (82) (980) 1,018
Cash, cash equivalents and restricted cash at beginning of year 152 1,132 114
Cash, cash equivalents and restricted cash at end of year 70 152 1,132
Southern California Edison Company      
Cash flows from operating activities:      
Net income (loss) 1,530 (189) 1,136
Adjustments to reconcile to net cash provided by operating activities:      
Depreciation and amortization 1,798 1,931 2,101
Allowance for equity during construction (101) (104) (87)
Impairment and other 159 (12) 716
Deferred income taxes (243) (552) 304
Wildfire Insurance Fund amortization expense 152 0 0
Other 17 28 24
Nuclear decommissioning trusts (106) (109) (197)
Contributions to Wildfire Insurance Fund (2,457) 0 0
Changes in operating assets and liabilities:      
Receivables (89) (45) 5
Inventory (83) (50) (11)
Accounts payable 307 (43) 50
Tax receivables and payables 178 (84) (234)
Other current assets and liabilities (15) (91) 42
Regulatory assets and liabilities, net (1,278) (92) 4
Wildfire-related insurance receivable 285 (2,000) 0
Wildfire-related claims (101) 4,669 0
Other noncurrent assets and liabilities (44) (66) (118)
Net cash (used in) provided by operating activities (91) 3,191 3,735
Cash flows from financing activities:      
Long-term debt issued or remarketed, net of premium, discount and issuance costs 2,306 2,692 1,445
Long-term debt repaid (82) (639) (882)
Term loan issued 750 0 0
Term loan repaid (750) 0 0
Capital contributions from Edison International Parent 3,250 0 0
Preference stock issued, net 0 0 462
Preference stock redeemed 0 0 (475)
Short-term debt financing, net (171) (520) 469
Payments for stock-based compensation (40) (22) (86)
Receipts from stock option exercises 22 12 48
Dividends paid (521) (909) (697)
Other 7 2 (41)
Net cash provided by financing activities 4,771 616 243
Cash flows from investing activities:      
Capital expenditures (4,876) (4,491) (3,756)
Proceeds from sale of nuclear decommissioning trust investments 4,389 4,340 5,239
Purchases of nuclear decommissioning trust investments (4,283) (4,231) (5,042)
Other 92 82 56
Net cash used in investing activities (4,678) (4,300) (3,503)
Net (decrease) increase in cash, cash equivalents and restricted cash 2 (493) 475
Cash, cash equivalents and restricted cash at beginning of year 22 515 40
Cash, cash equivalents and restricted cash at end of year $ 24 $ 22 $ 515