SCANA CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Net Income (Loss) Available to Common Stockholders, Basic
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Adjustments to reconcile net income to net cash provided from operating activities:
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions
Income (Loss) from Equity Method Investments
Utilities Operating Expense, Impairments
SCE&G
Total utilities Operating Expense, Impairments
Gain on Sale of Investments
Deferred income taxes, net
SCE&G
Total deferred income taxes, net
Depreciation and amortization
SCE&G
Total depreciation and amortization
Amortization of nuclear fuel
SCE&G
Total amortization of nuclear fuel
Allowance for equity funds used during construction
SCE&G
Total allowance for equity funds used during construction
Carrying cost recovery
SCE&G
Total carrying cost recovery

Cash provided (used) by changes in certain assets and liabilities:
Increase (Decrease) in Receivables
SCE&G
Total increase (Decrease) in Receivables
Increase (Decrease) in Due from Affiliates, Current
Increase (Decrease) in Income Taxes Receivable
SCE&G
Total increase (Decrease) in Income Taxes Receivable
Increase (Decrease) in Inventories
SCE&G
Total increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expense
SCE&G
Total increase (Decrease) in Prepaid Expense
Increase (Decrease) in Other Regulatory Assets
SCE&G
Total increase (Decrease) in Other Regulatory Assets
Increase (Decrease) in Regulatory liabilities
SCE&G
Total increase (Decrease) in Regulatory liabilities
Increase (Decrease) in Accounts Payable
SCE&G
Total increase (Decrease) in Accounts Payable
Unrecognized tax benefits, increase (decrease)
SCE&G
Total unrecognized tax benefits, increase (decrease)
Increase (Decrease) in Due to Affiliates, Current
Increase (Decrease) Revenue Subject to Refund
SCE&G
Total increase (Decrease) Revenue Subject to Refund
Increase (Decrease) in Taxes accrued
SCE&G
Total increase (Decrease) in Taxes accrued
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits
SCE&G
Total increase (Decrease) in Obligation, Pension and Other Postretirement Benefits
Increase (Decrease) in Derivative Assets and Liabilities
SCE&G
Total increase (Decrease) in Derivative Assets and Liabilities

Changes in other assets
SCE&G
Total changes in other assets
Changes in other liabilities
SCE&G
Total changes in other liabilities
Increase (Decrease) in Due to Affiliates
Net Cash Provided from Operating Activities
SCE&G
Total net Cash Provided from Operating Activities
Cash Flows From Investing Activities
Property additions and construction expenditures
SCE&G
Total property additions and construction expenditures
Proceeds from Sale of Property, Plant, and Equipment
Proceeds from Sale of Other Receivables
SCE&G
Total proceeds from Sale of Other Receivables
Proceeds from investments (including derivative collateral posted)
SCE&G
Total proceeds from investments (including derivative collateral posted)
Purchase of investments (including derivative collateral posted)
SCE&G
Total purchase of investments (including derivative collateral posted)
Payments to Acquire Interest in Subsidiaries and Affiliates
Payments upon interest rate contract settlement
SCE&G
Total payments upon interest rate contract settlement
Payments for (Proceeds from) Hedge, Investing Activities
SCE&G
Total payments for (Proceeds from) Hedge, Investing Activities
Proceeds from Investment In Affiliate
Investment In Affiliate
Net Cash Used for Investing Activities
SCE&G
Total net Cash Used for Investing Activities
Cash Flows from Financing Activities
Proceeds from Issuance of Common Stock
Proceeds from issuance of long-term debt
SCE&G
Total proceeds from issuance of long-term debt
Repayments of Long-term Debt
SCE&G
Total repayments of Long-term Debt
Dividends
SCE&G
Total dividends
Short-term borrowings, net
SCE&G
Total short-term borrowings, net
Short-term borrowings-affiliate,net
Contributions from parent
Payment to Parent representing the return of Contribution Proceeds
Proceeds from (Payments for) Other Financing Activities
SCE&G
Total proceeds from (Payments for) Other Financing Activities
Net Cash Provided From Financing Activities
SCE&G
Total net Cash Provided From Financing Activities
Net (Decrease) Increase in Cash and Cash Equivalents
SCE&G
Total net (Decrease) Increase in Cash and Cash Equivalents
Cash and Cash Equivalents, January 1
SCE&G
Total cash and Cash Equivalents, January 1
Cash and Cash Equivalents, December 31
SCE&G
Total cash and Cash Equivalents, December 31
Supplemental Cash Flow Information
Cash paid for-Interest (net of capitalized interest )
SCE&G
Total cash paid for-Interest (net of capitalized interest )
Cash paid for-Income taxes
SCE&G
Total cash paid for-Income taxes
Proceeds from Income Tax Refunds
SCE&G
Total proceeds from Income Tax Refunds
Cash Flow, Noncash Investing and Financing Activities Disclosure
Accrued construction expenditures
SCE&G
Total accrued construction expenditures
Capital Lease Obligations Incurred
SCE&G
Total capital Lease Obligations Incurred
Proceeds from Contribution in Aid of Construction
SCE&G
Total proceeds from Contribution in Aid of Construction

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