Supplemental Cash Flows Information

9 Months Ended

Sep. 30, 2012

Supplemental Cash Flow Elements [Abstract]

SCE's supplemental cash flows information is:



	Nine months ended September 30,
(in millions)	2012			2011
Cash payments (receipts) for interest and taxes:
Interest – net of amounts capitalized	$	394		$	369
Tax refunds – net	(243		)	(126		)
Noncash investing and financing activities:
Details of debt exchange:
Pollution-control bonds redeemed	$	—		$	(86	)
Pollution-control bonds issued	—			86
Dividends declared but not paid:
Preferred and preference stock	$	6		$	12

Accrued capital expenditures at September 30, 2012 and 2011 were $414 million and $362 million, respectively. Accrued capital expenditures will be included as an investing activity in the consolidated statements of cash flow in the period paid.

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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