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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:      
Net income (loss) $ 871 $ 1,405 $ (316)
Less: Income from discontinued operations 0 0 34
Income (loss) from continuing operations 871 1,405 (350)
Adjustments to reconcile to net cash provided by operating activities:      
Depreciation and amortization 2,029 1,803 1,940
Allowance for equity during construction (121) (101) (104)
Impairment and other (income) expense (116) 184 78
Gain on sale of lease interest and other operating income (133) (5) (7)
Deferred income taxes (296) (284) (527)
Wildfire Insurance Fund amortization expense 336 152 0
Other 36 34 42
Nuclear decommissioning trusts (197) (106) (109)
Contributions to Wildfire Insurance Fund (95) (2,457) 0
Changes in operating assets and liabilities:      
Receivables (283) (76) (39)
Inventory (43) (83) (49)
Accounts payable 87 288 (31)
Tax receivables and payables 113 88 32
Other current assets and liabilities 4 (13) (79)
Regulatory assets and liabilities, net (1,799) (1,278) (92)
Wildfire-related insurance receivable 932 285 (2,000)
Wildfire-related claims (56) (101) 4,669
Other noncurrent assets and liabilities (6) (42) (197)
Net cash provided by operating activities 1,263 (307) 3,177
Cash flows from financing activities:      
Long-term debt issued, net of discount and issuance costs 3,073 3,696 3,237
Long-term debt repaid or repurchased (1,099) (82) (654)
Short-term debt borrowed 2,994 1,750 0
Short-term debt repaid (1,126) (1,750) 0
Common stock issued 912 2,391 0
Preferred and preference stock redeemed (308) 0 0
Commercial paper and other short-term borrowing (repayments), net 304 (172) (1,611)
Dividends and distribution to noncontrolling interests (118) (121) (121)
Dividends paid (928) (810) (788)
Other 23 1 19
Net cash provided by financing activities 3,727 4,903 82
Cash flows from investing activities:      
Capital expenditures (5,484) (4,877) (4,509)
Proceeds from sale of nuclear decommissioning trust investments 5,927 4,389 4,340
Purchases of nuclear decommissioning trust investments (5,730) (4,283) (4,231)
Proceeds from sale of San Onofre nuclear fuel 158 11 3
Proceeds from sale of lease investment 132 0 0
Other 26 82 158
Net cash used in investing activities (4,971) (4,678) (4,239)
Net increase (decrease) in cash, cash equivalents and restricted cash 19 (82) (980)
Cash, cash equivalents and restricted cash at beginning of year 70 152 1,132
Cash, cash equivalents and restricted cash at end of year 89 70 152
SCE      
Cash flows from operating activities:      
Net income (loss) 942 1,530 (189)
Adjustments to reconcile to net cash provided by operating activities:      
Depreciation and amortization 2,021 1,798 1,931
Allowance for equity during construction (121) (101) (104)
Impairment and other (income) expense (150) 159 (12)
Deferred income taxes (263) (243) (552)
Wildfire Insurance Fund amortization expense 336 152 0
Other 17 17 28
Nuclear decommissioning trusts (197) (106) (109)
Contributions to Wildfire Insurance Fund (95) (2,457) 0
Changes in operating assets and liabilities:      
Receivables (290) (89) (45)
Inventory (43) (83) (50)
Accounts payable 63 307 (43)
Tax receivables and payables 141 178 (84)
Other current assets and liabilities (7) (15) (91)
Regulatory assets and liabilities, net (1,799) (1,278) (92)
Wildfire-related insurance receivable 932 285 (2,000)
Wildfire-related claims (56) (101) 4,669
Other noncurrent assets and liabilities (4) (44) (66)
Net cash provided by operating activities 1,427 (91) 3,191
Cash flows from financing activities:      
Long-term debt issued, net of discount and issuance costs 2,676 2,306 2,692
Long-term debt repaid or repurchased (699) (82) (639)
Short-term debt borrowed 2,194 750 0
Short-term debt repaid (326) (750) 0
Capital contributions from Edison International Parent 1,432 3,250 0
Preferred and preference stock redeemed (308) 0 0
Commercial paper and other short-term borrowing (repayments), net 175 (171) (520)
Dividends paid (1,450) (521) (909)
Other 5 (11) (8)
Net cash provided by financing activities 3,699 4,771 616
Cash flows from investing activities:      
Capital expenditures (5,480) (4,876) (4,491)
Proceeds from sale of nuclear decommissioning trust investments 5,927 4,389 4,340
Purchases of nuclear decommissioning trust investments (5,730) (4,283) (4,231)
Proceeds from sale of San Onofre nuclear fuel 158 11 3
Other 31 81 79
Net cash used in investing activities (5,094) (4,678) (4,300)
Net increase (decrease) in cash, cash equivalents and restricted cash 32 2 (493)
Cash, cash equivalents and restricted cash at beginning of year 24 22 515
Cash, cash equivalents and restricted cash at end of year $ 56 $ 24 $ 22