SCANA Corporation

EDGAR

168 filing records in this dataset, filed from 1994-03-09 to 2019-02-28. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2018 Q4 · USD

Exact inputs and evidence

Operating cash flow

106 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 964000000 USD Source
  • Operating Cash Flow: 858000000 USD Source

Free cash flow

-41 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 964000000 USD Source
  • Operating Cash Flow: 858000000 USD Source
  • Capital Expenditure: 890000000 USD Source
  • Capital Expenditure: 743000000 USD Source
Cash and cash equivalents
389 million USD Source
Exact value

389000000 USD

Long-term debt including current maturities
6.7 billion USD Source
Exact value

6695000000 USD

Shares outstanding
143 million shares Source
Exact value

143000000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 143000000 shares · 2017-12-31· Source
  • 143000000 shares · 2018-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 0 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 0 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 0 USD · 2018-01-01 – 2018-12-31 Source
  • Revenue: 0 USD · 2018-01-01 – 2018-09-30 Source

Net income

346 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Net income: 109000000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: 57000000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: 94000000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: 346000000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: 260000000 USD · 2008-01-01 – 2008-09-30 Source

Operating cash flow

964 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Operating cash flow: 92000000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 348000000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 92000000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 858000000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 348000000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 964000000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: 858000000 USD · 2018-01-01 – 2018-09-30 Source

Capital expenditure

890 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Capital expenditure: 227000000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 597000000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 227000000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 743000000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 597000000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 890000000 USD · 2018-01-01 – 2018-12-31 Source
  • Capital expenditure: 743000000 USD · 2018-01-01 – 2018-09-30 Source

Free cash flow

74 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Operating cash flow: 92000000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 348000000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 92000000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 858000000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 348000000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 964000000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: 858000000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 227000000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 597000000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 227000000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 743000000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 597000000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 890000000 USD · 2018-01-01 – 2018-12-31 Source
  • Capital expenditure: 743000000 USD · 2018-01-01 – 2018-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-02-28.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2018-12-31
  • Operating income: 11 of 11 periods available· newest 2018-12-31
  • Net income: 4 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2018-12-31
  • Total assets: 9 of 11 periods available· newest 2018-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2018-12-31
  • Current liabilities: 9 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2018-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    0 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -17.5%

    Prior period

    USD 1.17 billion

    –

    Current period

    USD 964 million

    –

    Exact inputs and evidence

    964000000 − 1169000000 = -205000000 USD

    1169000000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    964000000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -27.3%

    Prior period

    USD 1.23 billion

    –

    Current period

    USD 890 million

    –

    Exact inputs and evidence

    890000000 − 1225000000 = -335000000 USD

    1225000000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    890000000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 0
  • Operating costs Derived USD 729 million
  • Operating income −USD 729 million
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 964 million
  • Capital expenditure USD 890 million
  • Free cash flow Derived USD 74 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-310 -813000000 Derived 813000000 426000000 Derived 387000000 -73000000 Derived
Source
2012 2012-01-01 – 2012-12-310 -859000000 Derived 859000000 UnavailableUnavailable-238000000 Derived
Source
2013 2013-01-01 – 2013-12-310 -910000000 Derived 910000000 UnavailableUnavailable-56000000 Derived
Source
2014 2014-01-01 – 2014-12-310 -1007000000 Derived 1007000000 UnavailableUnavailable-362000000 Derived
Source
2015 2015-01-01 – 2015-12-310 -1308000000 Derived 1308000000 UnavailableUnavailable-94000000 Derived
Source
2016 2016-01-01 – 2016-12-310 -1167000000 Derived 1167000000 UnavailableUnavailable-487000000 Derived
Source
2017 2017-01-01 – 2017-12-310 -85000000 Derived 85000000 UnavailableUnavailable-56000000 Derived
Source
2018 2018-01-01 – 2018-12-310 729000000 Derived -729000000 UnavailableUnavailable74000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.7B4.3B2.9B1.4B0.0200820142018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue5319000000
2011Revenue0
2012Revenue0
2013Revenue0
2014Revenue0
2015Revenue0
2016Revenue0
2017Revenue0
2018Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2012Year over yearNo prior comparable period
2013Year over yearNo prior comparable period
2014Year over yearNo prior comparable period
2015Year over yearNo prior comparable period
2016Year over yearNo prior comparable period
2017Year over yearNo prior comparable period
2018Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.3% 2008
Net margin 6.5% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.4%10.8%7.2%3.6%0.0%200820142018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin13.3%
2011Operating marginNot reported
2012Operating marginNot reported
2013Operating marginNot reported
2014Operating marginNot reported
2015Operating marginNot reported
2016Operating marginNot reported
2017Operating marginNot reported
2018Operating marginNot reported
2008Net margin6.5%
2011Net marginNot reported
2012-12-31Net marginNot reported
2013-12-31Net marginNot reported
2014-12-31Net marginNot reported
2015-12-31Net marginNot reported
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2008Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 964M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B946.9M631.3M315.6M0.0200820142018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flowNot reportedNo source recorded
2011Operating cash flow811000000
2012Operating cash flow839000000
2013Operating cash flow1050000000
2014Operating cash flow730000000
2015Operating cash flow1059000000
2016Operating cash flow1092000000
2017Operating cash flow1169000000
2018Operating cash flow964000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 74M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.118.9M-43.8M-206.5M-369.2M-531.9M200820142018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailableNo source recorded
2011Free cash flow-73000000
2012Free cash flow-238000000
2013Free cash flow-56000000
2014Free cash flow-362000000
2015Free cash flow-94000000
2016Free cash flow-487000000
2017Free cash flow-56000000
2018Free cash flow74000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.72×1.29×0.86×0.43×0.00×200820142018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities1.59×
2011Current assets / current liabilities0.91×
2012Current assets / current liabilities0.84×
2013Current assets / current liabilities0.99×
2014Current assets / current liabilities0.87×
2015Current assets / current liabilities0.71×
2016Current assets / current liabilities0.73×
2017Current assets / current liabilities0.88×
2018Current assets / current liabilities1.21×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
USD 357 million
Exact value

Exact value: 357000000 USD

2009-01-01 – 2009-12-31: 357000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 679 million
Exact value

Exact value: 679000000 USD

2009-01-01 – 2009-12-31: 679000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 914 million
Exact value

Exact value: 914000000 USD

2009-01-01 – 2009-12-31: 914000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 235 million
Calculation and evidence

679000000 − 914000000 USD

Exact free cash flow: -235000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2010-01-01 – 2010-12-31
USD 376 million
Exact value

Exact value: 376000000 USD

2010-01-01 – 2010-12-31: 376000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 811 million
Exact value

Exact value: 811000000 USD

2010-01-01 – 2010-12-31: 811000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 876 million
Exact value

Exact value: 876000000 USD

2010-01-01 – 2010-12-31: 876000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 65 million
Calculation and evidence

811000000 − 876000000 USD

Exact free cash flow: -65000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2011-01-01 – 2011-12-31
USD 387 million
Exact value

Exact value: 387000000 USD

2011-01-01 – 2011-12-31: 387000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 811 million
Exact value

Exact value: 811000000 USD

2011-01-01 – 2011-12-31: 811000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 884 million
Exact value

Exact value: 884000000 USD

2011-01-01 – 2011-12-31: 884000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 73 million
Calculation and evidence

811000000 − 884000000 USD

Exact free cash flow: -73000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
USD 839 million
Exact value

Exact value: 839000000 USD

2012-01-01 – 2012-12-31: 839000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.08 billion
Exact value

Exact value: 1077000000 USD

2012-01-01 – 2012-12-31: 1077000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 238 million
Calculation and evidence

839000000 − 1077000000 USD

Exact free cash flow: -238000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
USD 1.05 billion
Exact value

Exact value: 1050000000 USD

2013-01-01 – 2013-12-31: 1050000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.11 billion
Exact value

Exact value: 1106000000 USD

2013-01-01 – 2013-12-31: 1106000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 56 million
Calculation and evidence

1050000000 − 1106000000 USD

Exact free cash flow: -56000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
USD 730 million
Exact value

Exact value: 730000000 USD

2014-01-01 – 2014-12-31: 730000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.09 billion
Exact value

Exact value: 1092000000 USD

2014-01-01 – 2014-12-31: 1092000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 362 million
Calculation and evidence

730000000 − 1092000000 USD

Exact free cash flow: -362000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
USD 1.06 billion
Exact value

Exact value: 1059000000 USD

2015-01-01 – 2015-12-31: 1059000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.15 billion
Exact value

Exact value: 1153000000 USD

2015-01-01 – 2015-12-31: 1153000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 94 million
Calculation and evidence

1059000000 − 1153000000 USD

Exact free cash flow: -94000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 1.09 billion
Exact value

Exact value: 1092000000 USD

2016-01-01 – 2016-12-31: 1092000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.58 billion
Exact value

Exact value: 1579000000 USD

2016-01-01 – 2016-12-31: 1579000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 487 million
Calculation and evidence

1092000000 − 1579000000 USD

Exact free cash flow: -487000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
USD 1.17 billion
Exact value

Exact value: 1169000000 USD

2017-01-01 – 2017-12-31: 1169000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.23 billion
Exact value

Exact value: 1225000000 USD

2017-01-01 – 2017-12-31: 1225000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 56 million
Calculation and evidence

1169000000 − 1225000000 USD

Exact free cash flow: -56000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 964 million
Exact value

Exact value: 964000000 USD

2018-01-01 – 2018-12-31: 964000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 890 million
Exact value

Exact value: 890000000 USD

2018-01-01 – 2018-12-31: 890000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 74 million
Calculation and evidence

964000000 − 890000000 USD

Exact free cash flow: 74000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

168 filings · 3,416 latest values · 3,416 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000754737, 754737, edgar:754737

Also known as SCANA CORP, SCANA Corporation