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Scana (SCG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Scana through Dec 31 2017, changes in Dec 31 2018's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income-1,117.00
Depreciation & amortization434.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories88.00
Minority interests0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities0.00
Deferred Income Tax Noncash Expense Benefit-
Amortization Of Nuclear Fuel41.00
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-12.00
Utilities Operating Expense Impairments-
Unrecognizedtaxbenefitsincreasedecrease61.00
Income taxes31.00
Gain on Sale of Investments-30.00
Accounts Receivable159.00
Accounts Payable58.00
Increase (Decrease) in Pension and Postretirement Obligations16.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense4.00
Other Working Capital-79.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities70.00
Discontinued operations0.00
Net Cash flow from Operating Activities964.00
Investing Activities
Capital Expenditures-890.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities121.00
Proceeds From Sale Of Investments And Productive Assets87.00
Payments For Interest Rate Contract Hedge Investing Activities-
Investment In Affiliate-150.00
Proceeds from Investment In Affiliate-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments-155.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-111.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Proceeds from Sale of Other Receivables0.00
Other0.00
Other Net319.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-703.00
Financing Activities
Short-term debt Net-177.00
Other borrowing transactions0.00
Long-term debt - borrowings935.00
Long-term debt - repayments-830.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent24.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-269.00
Proceeds From Repayments Of Shortterm Borrowings Affiliatenet157.00
Dividends paid to minority interests0.00
Dividends paid-209.00
Net Cash Flow from Financing Activities-281.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow74.00
Total Cash Flow-20.00
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About SCG Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.