Cash Flows From Operating Activities: |
Income Available to Common Shareholders of SCANA |
471M |
Adjustments to reconcile net income to net cash provided from operating activities: |
Deferred income taxes, net |
Depreciation and amortization |
289M |
Amortization of nuclear fuel |
42M |
Allowance for equity funds used during construction |
-22M |
Cash provided (used) by changes in certain assets and liabilities: |
Receivables |
-8M |
Inventories |
-21M |
Prepayments and other |
Regulatory liabilities |
2M |
Accounts payable |
-36M |
Taxes accrued |
-84M |
Interest accrued |
Regulatory assets |
-14M |
Changes in other assets |
-58M |
Changes in other liabilities |
86M |
Net Cash Provided From Operating Activities |
679M |
Cash Flows From Investing Activities: |
Property additions and construction expenditures |
-1.18B |
Proceeds from investments (including derivative collateral posted) |
629M |
Purchase of investments (including derivative collateral posted) |
-743M |
Proceeds from Hedge, Investing Activities |
Payments for interest rate contract settlements |
Net Cash Used in Investing Activities |
-1.38B |
Cash Flows From Financing Activities: |
Proceeds from Issuance of Common Stock |
0 |
Proceeds from issuance of long-term debt |
592M |
Repayments of Long-term Debt |
-15M |
Dividends |
-243M |
Short-term borrowings, net |
247M |
Net Cash Provided From Financing Activities |
581M |
Net (Decrease) Increase in Cash and Cash Equivalents |
-120M |
Cash and Cash Equivalents, January 1 |
176M |
Cash and Cash Equivalents, June 30 |
56M |
Supplemental Cash Flow Information: |
Cash paid for-Interest (net of capitalized interest ) |
235M |
Cash paid for-Income taxes |
229M |
Noncash Investing and Financing Activities: |
Accrued construction expenditures |
80M |
Capital Lease Obligations Incurred |
12M |
Noncash or Part Noncash Acquisition, Value of Assets Acquired |
SCEG |
Cash Flows From Operating Activities: |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
433M |
Adjustments to reconcile net income to net cash provided from operating activities: |
Losses from equity method investments |
Deferred income taxes, net |
Depreciation and amortization |
229M |
Amortization of nuclear fuel |
42M |
Allowance for equity funds used during construction |
-19M |
Cash provided (used) by changes in certain assets and liabilities: |
Receivables |
-70M |
Inventories |
-14M |
Prepayments and other |
Regulatory liabilities |
-3M |
Accounts payable |
-13M |
Taxes accrued |
-151M |
Interest accrued |
Regulatory assets |
-6M |
Changes in other assets |
-117M |
Changes in other liabilities |
64M |
Net Cash Provided From Operating Activities |
475M |
Cash Flows From Investing Activities: |
Property additions and construction expenditures |
-1.02B |
Proceeds from investments (including derivative collateral posted) |
577M |
Purchase of investments (including derivative collateral posted) |
-699M |
Proceeds from Hedge, Investing Activities |
Payments for interest rate contract settlements |
Net Cash Used in Investing Activities |
-1.23B |
Cash Flows From Financing Activities: |
Proceeds from issuance of long-term debt |
494M |
Repayments of Long-term Debt |
-10M |
Dividends |
-224M |
Contributions from parent |
100M |
Short-term borrowings, net |
294M |
Short-term borrowings- affiliate,net |
Net Cash Provided From Financing Activities |
649M |
Net (Decrease) Increase in Cash and Cash Equivalents |
-101M |
Cash and Cash Equivalents, January 1 |
130M |
Cash and Cash Equivalents, June 30 |
29M |
Supplemental Cash Flow Information: |
Cash paid for-Interest (net of capitalized interest ) |
182M |
Cash paid for-Income taxes |
Noncash Investing and Financing Activities: |
Accrued construction expenditures |
71M |
Capital Lease Obligations Incurred |
12M |
Noncash or Part Noncash Acquisition, Value of Assets Acquired |