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Scana Corp  (SCG)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Scana Cash flow Statement Quarterly

SCG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income -1,117.00 506.00 336.00 297.00 -291.00
Depreciation & amortization 434.00 327.00 215.00 106.00 406.00
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Asset Impairment Charges - 4.00 4.00 4.00 -
Accounting changes - - - - -
Increase (Decrease) in Inventories 88.00 -40.00 -18.00 2.00 93.00
Minority interests - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - - - - -
Stock compensation expense - - - - -
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Derivative Assets and Liabilities - -2.00 -1.00 -1.00 -3.00
Deferred Income Tax Noncash Expense Benefit - - - - -
Amortization Of Nuclear Fuel 41.00 27.00 13.00 31.00 19.00
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity -12.00 -7.00 -4.00 -17.00 -18.00
Utilities Operating Expense Impairments - - - 183.00 49.00
Unrecognizedtaxbenefitsincreasedecrease 61.00 164.00 - - -
Income taxes 31.00 54.00 -22.00 -98.00 13.00
Gain on Sale of Investments -30.00 - - - -
Accounts Receivable 159.00 401.00 119.00 69.00 12.00
Accounts Payable 58.00 -53.00 -40.00 -45.00 -1.00
Increase (Decrease) in Pension and Postretirement Obligations 16.00 - - - -20.00
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense 4.00 -5.00 -34.00 17.00 5.00
Other Working Capital -79.00 -57.00 -109.00 -26.00 -30.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 70.00 -367.00 -286.00 -242.00 2,099.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 964.00 858.00 348.00 92.00 1,169.00
Capital Expenditures -890.00 -743.00 -597.00 -227.00 -1,225.00
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Payments for (Proceeds from) Hedge, Investing Activities 121.00 115.00 115.00 115.00 -39.00
Proceeds From Sale Of Investments And Productive Assets 87.00 79.00 32.00 116.00 62.00
Payments For Interest Rate Contract Hedge Investing Activities - - - - -
Investment In Affiliate -150.00 -117.00 -121.00 - -
Proceeds from Investment In Affiliate - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments -155.00 -144.00 -136.00 -125.00 -143.00
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Payments to Acquire Interest in Subsidiaries and Affiliates -111.00 -113.00 -113.00 -111.00 -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Sale of Other Receivables - - - - 1,096.00
Other - - - - -
Other Net 319.00 263.00 230.00 232.00 28.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -703.00 -685.00 -539.00 -205.00 -166.00
Short-term debt Net -177.00 -36.00 167.00 -102.00 -591.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 935.00 1,730.00 300.00 200.00 150.00
Long-term debt - repayments -830.00 -828.00 -174.00 -8.00 -17.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Proceeds from Contributions from Parent 24.00 62.00 62.00 - 3.00
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -269.00 -1,014.00 -312.00 -259.00 -11.00
Proceeds From Repayments Of Shortterm Borrowings Affiliatenet 157.00 150.00 159.00 2.00 -1.00
Dividends paid to minority interests - - - - -
Dividends paid -209.00 -191.00 -173.00 -87.00 -344.00
Net Cash flow from Financing Activities -281.00 -120.00 20.00 -97.00 -802.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 74.00 115.00 -249.00 -135.00 -56.00
Total Cash Flow -20.00 53.00 -171.00 -210.00 201.00
Cash & cash equiv. at beg. of the Year 409.00 409.00 409.00 409.00 208.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 4.00 - - - 2.00




       
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