SCANA CORP SCG Cash Flow

Scana corp (SCG)

CashFlow / Yearly

Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
Cash Flows from Operating Activities
Net Income (Loss) Available to Common Stockholders, Basic
-528,000	-119,000	595,000	746,000	538,000	471,000	420,000	387,000	376,000	357,000	353,000
Adjustments to reconcile net income to net cash provided from operating activities:
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
-	-	-	355,000	-	-	-	-	-	-	-
Utilities Operating Expense, Impairments
1,376,000	1,118,000	-	-	-	-	-	-	-	-	-
Gain on Sale of Investments
30,000	-	-	-	-	-	-	-	-	-	-
Loss from Equity Method Investments, Net of Dividends or Distributions
-	-	-	-	-	-7,000	0	-2,000	-3,000	-1,000	-2,000
Deferred Income Tax Expense (Benefit)
-151,000	-911,000	242,000	-31,000	235,000	49,000	130,000	164,000	240,000	93,000	76,000
Depreciation and amortization
434,000	406,000	389,000	368,000	403,000	393,000	368,000	354,000	341,000	329,000	327,000
Amortization of nuclear fuel
47,000	44,000	57,000	46,000	45,000	57,000	44,000	40,000	36,000	18,000	17,000
Allowance for equity funds used during construction
19,000	23,000	29,000	27,000	33,000	27,000	21,000	14,000	20,000	28,000	14,000
Carrying cost recovery
6,000	34,000	17,000	12,000	9,000	3,000	0	0	-3,000	-5,000	-5,000
Cash provided (used) by changes in certain assets and liabilities:
Increase (Decrease) in Receivables
-37,000	56,000	112,000	-188,000	33,000	38,000	-5,000	-34,000	143,000	-134,000	21,000
Increase (Decrease) in Income Taxes Receivable
-198,000	56,000	142,000	-	-	-	-	-	-	-	-
Increase (Decrease) in Inventories
88,000	93,000	43,000	16,000	62,000	-21,000	53,000	44,000	-11,000	76,000	114,000
Increase (Decrease) in Prepaid Expense
4,000	5,000	-11,000	-211,000	235,000	-49,000	-26,000	-	-	-	-
Increase (Decrease) in Other Regulatory Assets
199,000	-181,000	114,000	31,000	138,000	-113,000	172,000	173,000	71,000	82,000	23,000
Increase (Decrease) in Regulatory liabilities
-350,000	1,051,000	-2,000	-1,000	-104,000	56,000	62,000	-17,000	-13,000	-6,000	-13,000
Increase (Decrease) in Accounts Payable
61,000	24,000	44,000	-78,000	36,000	24,000	34,000	-99,000	79,000	-46,000	-14,000
Unrecognized tax benefits, increase (decrease)
19,000	-224,000	175,000	31,000	10,000	-	-	-	-	-	-
Increase (Decrease) Revenue Subject to Refund
-77,000	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Taxes accrued
31,000	13,000	-41,000	61,000	-24,000	42,000	10,000	8,000	12,000	6,000	-28,000
Interest accrued
-	-	-	-	-	-	-	2,000	1,000	2,000	18,000
Prepayments and other
-	-	-	-	-	-	-	-58,000	109,000	-64,000	103,000
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits
16,000	-20,000	51,000	-6,000	133,000	-217,000	89,000	90,000	-	-	-
Increase (Decrease) in Derivative Assets and Liabilities
-	-	-	9,000	-18,000	72,000	-3,000	-	-	-	-
Changes in other assets
-61,000	47,000	44,000	3,000	35,000	-17,000	143,000	-34,000	32,000	36,000	3,000
Changes in other liabilities
-18,000	-80,000	72,000	-23,000	-15,000	108,000	37,000	-15,000	103,000	-46,000	-1,000
Net Cash Provided from Operating Activities
964,000	1,169,000	1,092,000	1,059,000	730,000	1,050,000	839,000	811,000	811,000	679,000	454,000
Cash Flows From Investing Activities
Property additions and construction expenditures
890,000	1,225,000	1,579,000	1,153,000	1,092,000	1,106,000	1,077,000	884,000	876,000	914,000	833,000
Proceeds from Sale of Property, Plant, and Equipment
-	-	-	647,000	-	-	-	-	-	-	-
Proceeds from Sale of Other Receivables
0	1,096,000	-	-	-	-	-	-	-	-	-
Proceeds from investments (including derivative collateral posted)
227,000	145,000	860,000	1,117,000	347,000	222,000	472,000	36,000	104,000	31,000	19,000
Nonutility property additions
-	-	-	-	-	-	-	-	-	-	71,000
Purchase of investments (including derivative collateral posted)
155,000	143,000	788,000	1,018,000	475,000	176,000	414,000	168,000	102,000	6,000	2,000
Payments upon interest rate contract settlement
-	39,000	113,000	263,000	95,000	49,000	51,000	-	-	-	-
Payments for (Proceeds from) Hedge, Investing Activities
-115,000	-	0	-10,000	-	-163,000	-14,000	0	0	-	-
Payments for Interest Rate Contract Hedge Investing Activities
-	-	-	-	-	-	-	61,000	0	-	-
Net Cash Used for Investing Activities
-703,000	-166,000	-1,620,000	-660,000	-1,315,000	-946,000	-1,056,000	-1,077,000	-874,000	-889,000	-887,000
Cash Flows from Financing Activities
Proceeds from Issuance of Common Stock
-	-	-	14,000	98,000	295,000	97,000	97,000	149,000	191,000	42,000
Proceeds from issuance of long-term debt
935,000	150,000	592,000	491,000	294,000	451,000	759,000	826,000	259,000	600,000	1,526,000
Repayments of Long-term Debt
830,000	17,000	117,000	166,000	54,000	258,000	309,000	668,000	300,000	599,000	231,000
Redemption/repurchase of equity securities
-	-	-	-	-	-	-	-	-	113,000	-
Dividends
209,000	344,000	325,000	309,000	294,000	281,000	257,000	248,000	237,000	234,000	219,000
Short-term borrowings, net
-177,000	-591,000	410,000	-387,000	542,000	-247,000	-30,000	233,000	85,000	255,000	-547,000
Proceeds from (Payments for) Other Financing Activities
-	-	-	-3,000	-	-	-	-	-	-	-
Net Cash Provided From Financing Activities
-281,000	-802,000	560,000	-360,000	586,000	-40,000	260,000	240,000	-44,000	100,000	571,000
Net (Decrease) Increase in Cash and Cash Equivalents
-20,000	201,000	32,000	39,000	1,000	64,000	43,000	-26,000	-107,000	-110,000	138,000
Supplemental Cash Flow Information
Cash paid for-Interest (net of capitalized interest )
356,000	346,000	328,000	306,000	301,000	288,000	281,000	276,000	268,000	233,000	196,000
Cash paid for-Income taxes
4,000	2,000	229,000	184,000	299,000	104,000	107,000	6,000	61,000	79,000	121,000
Proceeds from Income Tax Refunds
206,000	184,000	-	-	-	-	-	-	-	-	-
Cash Flow, Noncash Investing and Financing Activities Disclosure
Accrued construction expenditures
85,000	139,000	109,000	244,000	180,000	111,000	124,000	85,000	179,000	160,000	92,000
Capital Lease Obligations Incurred
11,000	8,000	15,000	6,000	5,000	6,000	8,000	6,000	6,000	-	-
Proceeds from Contribution in Aid of Construction
6,000	-	-	-	-	-	-	-	-	-	-
Noncash or Part Noncash Acquisition, Fixed Assets Acquired
-	-	-	-	-	98,000	-	0	-	-	-
SCE&G
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-589,000	-172,000	526,000	-	-	-	-	-	-	-	-
Utilities Operating Expense, Impairments
1,376,000	1,118,000	-	-	-	-	-	-	-	-	-
Deferred income taxes, net
-184,000	-780,000	207,000	-	-	-	-	-	-	-	-
Depreciation and amortization
342,000	323,000	310,000	-	-	-	-	-	-	-	-
Amortization of nuclear fuel
47,000	44,000	57,000	-	-	-	-	-	-	-	-
Allowance for equity funds used during construction
11,000	15,000	26,000	-	-	-	-	-	-	-	-
Carrying cost recovery
6,000	34,000	17,000	-	-	-	-	-	-	-	-
Increase (Decrease) in Receivables
-50,000	32,000	47,000	-	-	-	-	-	-	-	-
Increase (Decrease) in Due from Affiliates, Current
2,000	-12,000	3,000	-	-	-	-	-	-	-	-
Increase (Decrease) in Income Taxes Receivable
-198,000	145,000	53,000	-	-	-	-	-	-	-	-
Increase (Decrease) in Inventories
54,000	60,000	35,000	-	-	-	-	-	-	-	-
Increase (Decrease) in Prepaid Expense
0	-6,000	4,000	-	-	-	-	-	-	-	-
Increase (Decrease) in Other Regulatory Assets
179,000	-185,000	94,000	-	-	-	-	-	-	-	-
Increase (Decrease) in Regulatory liabilities
-360,000	899,000	-5,000	-	-	-	-	-	-	-	-
Increase (Decrease) in Accounts Payable
61,000	20,000	8,000	-	-	-	-	-	-	-	-
Unrecognized tax benefits, increase (decrease)
19,000	-241,000	192,000	-	-	-	-	-	-	-	-
Increase (Decrease) in Due to Affiliates, Current
0	-28,000	13,000	-	-	-	-	-	-	-	-
Increase (Decrease) Revenue Subject to Refund
-77,000	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Taxes accrued
31,000	13,000	-104,000	-	-	-	-	-	-	-	-
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits
15,000	-21,000	39,000	-	-	-	-	-	-	-	-
Changes in other assets
-77,000	46,000	99,000	-	-	-	-	-	-	-	-
Changes in other liabilities
22,000	-43,000	58,000	-	-	-	-	-	-	-	-
Increase (Decrease) in Due to Affiliates
-3,000	3,000	-1,000	-	-	-	-	-	-	-	-
Net Cash Provided from Operating Activities
927,000	1,006,000	922,000	-	-	-	-	-	-	-	-
Property additions and construction expenditures
633,000	928,000	1,399,000	-	-	-	-	-	-	-	-
Proceeds from Sale of Other Receivables
0	1,096,000	-	-	-	-	-	-	-	-	-
Proceeds from investments (including derivative collateral posted)
40,000	118,000	794,000	-	-	-	-	-	-	-	-
Purchase of investments (including derivative collateral posted)
29,000	122,000	740,000	-	-	-	-	-	-	-	-
Payments to Acquire Interest in Subsidiaries and Affiliates
111,000	-	-	-	-	-	-	-	-	-	-
Payments upon interest rate contract settlement
0	39,000	113,000	-	-	-	-	-	-	-	-
Payments for (Proceeds from) Hedge, Investing Activities
-115,000	0	0	-	-	-	-	-	-	-	-
Proceeds from Investment In Affiliate
111,000	0	9,000	-	-	-	-	-	-	-	-
Investment In Affiliate
325,000	28,000	-	-	-	-	-	-	-	-	-
Net Cash Used for Investing Activities
-832,000	97,000	-1,449,000	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debt
795,000	0	494,000	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
825,000	12,000	112,000	-	-	-	-	-	-	-	-
Dividends
173,000	319,000	301,000	-	-	-	-	-	-	-	-
Short-term borrowings, net
-179,000	-552,000	384,000	-	-	-	-	-	-	-	-
Short-term borrowings-affiliate,net
245,000	8,000	-4,000	-	-	-	-	-	-	-	-
Contributions from parent
24,000	3,000	100,000	-	-	-	-	-	-	-	-
Net Cash Provided From Financing Activities
-113,000	-872,000	561,000	-	-	-	-	-	-	-	-
Net (Decrease) Increase in Cash and Cash Equivalents
-18,000	231,000	34,000	-	-	-	-	-	-	-	-
Cash paid for-Interest (net of capitalized interest )
264,000	269,000	251,000	-	-	-	-	-	-	-	-
Cash paid for-Income taxes
3,000	47,000	289,000	-	-	-	-	-	-	-	-
Proceeds from Income Tax Refunds
216,000	145,000	189,000	-	-	-	-	-	-	-	-
Accrued construction expenditures
69,000	99,000	95,000	-	-	-	-	-	-	-	-
Capital Lease Obligations Incurred
8,000	8,000	14,000	-	-	-	-	-	-	-	-
Proceeds from Contribution in Aid of Construction
6,000	-	-	-	-	-	-	-	-	-	-