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Net income
$4,701M
Depreciation and
amortization
$3,237M
Long-term debt issued, net
of discount and...
$5,133M
Deferred income taxes
$1,208M
Receivables
-$662M
Other noncurrent
assets and liabilities
-$218M
Other
-$176M
Wildfire fund
amortization expense
$144M
Asset impairment
$106M
Accounts payable
$78M
Short-term debt issued
$1,260M
Other
$16M
Net cash provided by
operating activities
$5,800M
Net cash provided by
financing activities
$571M
Canceled cashflow
$4,730M
Canceled cashflow
$5,838M
Net increase
(decrease) in cash and cash...
$36M
Canceled cashflow
$6,335M
Regulatory assets and
liabilities, net
$3,445M
Wildfire-related claims, net of
insurance recoveries
-$610M
Other current assets
and liabilities
$253M
Equity allowance for
funds used during...
$189M
Nuclear
decommissioning trusts
$123M
Contributions to wildfire fund
$95M
Derivative assets and
liabilities, net
$11M
Inventory
$4M
Proceeds from sale of
nuclear...
$6,219M
Other
-$59M
Long-term debt repaid
$2,052M
Preferred and preference
stock repurchased and...
$1,664M
Common stock dividends
paid
$1,274M
Commercial paper
(repayments) borrowing, net
-$346M
Short-term debt repaid
$230M
Dividends and
distribution to...
$136M
Preferred stock dividends
paid
$104M
Common stock
repurchased
$32M
Net cash used in
investing activities
-$6,335M
Canceled cashflow
$6,278M
Capital expenditures
$6,515M
Purchases of nuclear
decommissioning trust...
$6,098M
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Cash Flow
source: myfinsight.com
SOUTHERN CALIFORNIA EDISON Co (SCE-PG)
SOUTHERN CALIFORNIA EDISON Co (SCE-PG)