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Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash flows from operating activities: |  |
Net income | $ 202 | $ 298
Less: Income (loss) from discontinued operations | (22) | 12
Income from continuing operations | 224 | 286
Adjustments to reconcile to net cash provided by operating activities: |  |
Depreciation, decommissioning and amortization | 410 | 414
Regulatory impacts of net nuclear decommissioning trust earnings | 29 | 25
Impairment and other charges | 231 | 0
Deferred income taxes and investment tax credits | (6) | 174
Other | 23 | 23
Changes in operating assets and liabilities: |  |
Receivables | 112 | (38)
Inventory | (12) | (11)
Accounts payable | (63) | (65)
Other current assets and liabilities | (80) | (120)
Derivative assets and liabilities, net | (46) | 79
Regulatory assets and liabilities, net | (331) | (199)
Other noncurrent assets and liabilities | 7 | (62)
Net cash provided by operating activities | 498 | 506
Cash flows from financing activities: |  |
Long-term debt issued, net of premium, discount, and issuance costs of $1 and $4 for the three months ended March 31, 2014 and 2013, respectively ($0 and $4 for SCE, respectively) | (1) | 394
Long-term debt matured or repurchased | (2) | (1)
Preference stock issued, net | 270 | 387
Preference stock redeemed | 0 | (400)
Short-term debt financing, net | 401 | 245
Settlements of stock-based compensation, net | (42) | (32)
Dividends to noncontrolling interests | (30) | (30)
Dividends paid | (116) | (110)
Net cash provided by financing activities | 480 | 453
Cash flows from investing activities: |  |
Capital expenditures | (940) | (979)
Proceeds from sale of nuclear decommissioning trust investments | 1,502 | 435
Purchases of nuclear decommissioning trust investments and other | (1,536) | (466)
Other | (1) | (4)
Net cash used by investing activities | (975) | (1,014)
Net (decrease) increase in cash and cash equivalents | 3 | (55)
Cash and cash equivalents at beginning of period | 146 | 170
Cash and cash equivalents at end of period | 149 | 115
Southern California Edison |  |
Cash flows from operating activities: |  |
Net income | 234 | 283
Income from continuing operations | 234 | 283
Adjustments to reconcile to net cash provided by operating activities: |  |
Depreciation, decommissioning and amortization | 410 | 414
Regulatory impacts of net nuclear decommissioning trust earnings | 29 | 25
Impairment and other charges | 231 | 0
Deferred income taxes and investment tax credits | (12) | 150
Other | 22 | 22
Changes in operating assets and liabilities: |  |
Receivables | 111 | 1
Inventory | (7) | (11)
Accounts payable | (55) | (63)
Other current assets and liabilities | (80) | (93)
Derivative assets and liabilities, net | (46) | 79
Regulatory assets and liabilities, net | (331) | (199)
Other noncurrent assets and liabilities | 15 | (47)
Net cash provided by operating activities | 521 | 561
Cash flows from financing activities: |  |
Long-term debt issued, net of premium, discount, and issuance costs of $1 and $4 for the three months ended March 31, 2014 and 2013, respectively ($0 and $4 for SCE, respectively) | 0 | 394
Long-term debt matured or repurchased | (2) | (1)
Preference stock issued, net | 270 | 387
Preference stock redeemed | 0 | (400)
Short-term debt financing, net | 229 | 229
Settlements of stock-based compensation, net | (22) | (29)
Dividends paid | (30) | (150)
Net cash provided by financing activities | 445 | 430
Cash flows from investing activities: |  |
Capital expenditures | (939) | (979)
Proceeds from sale of nuclear decommissioning trust investments | 1,502 | 435
Purchases of nuclear decommissioning trust investments and other | (1,536) | (466)
Other | (1) | 1
Net cash used by investing activities | (974) | (1,009)
Net (decrease) increase in cash and cash equivalents | (8) | (18)
Cash and cash equivalents at beginning of period | 54 | 45
Cash and cash equivalents at end of period | $ 46 | $ 27

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