| 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 |
| 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 |
