MyFinsight
Home
Blog
About
Depreciation and
amortization
$834M
(-46.81%↓ Y/Y)
Net income
$561M
(-70.32%↓ Y/Y)
Long-term debt issued, net
of premium,...
$993M
(-71.64%↓ Y/Y)
Regulatory assets and
liabilities, net
-$379M
(-123.69%↓ Y/Y)
Deferred income taxes
$100M
(-76.19%↓ Y/Y)
Other
-$76M
(1.30%↑ Y/Y)
Other current assets
and liabilities
-$62M
(-125.10%↓ Y/Y)
Wildfire fund
amortization expense
$36M
Nuclear
decommissioning trusts
-$9M
(-108.82%↓ Y/Y)
Commercial paper
repayments, net of borrowing
$285M
(128.16%↑ Y/Y)
Other
$6M
(146.15%↑ Y/Y)
Short-term debt issued
$3M
(-83.33%↓ Y/Y)
Net cash provided by
operating activities
$1,270M
(-39.70%↓ Y/Y)
Net cash provided by
financing activities
$490M
(-50.55%↓ Y/Y)
Canceled cashflow
$788M
Canceled cashflow
$797M
Net increase in cash
and cash...
-$47M
(-149.47%↓ Y/Y)
Canceled cashflow
$1,760M
Proceeds from sale of
nuclear...
$1,675M
(-37.50%↓ Y/Y)
Other
-$40M
(-122.22%↓ Y/Y)
Proceeds from sale of a
subsidiary, net of cash...
$15M
Wildfire-related claims, net of
insurance recoveries
-$335M
(-26.89%↓ Y/Y)
Receivables
$261M
(205.24%↑ Y/Y)
Equity allowance for
funds used during...
$57M
(-38.71%↓ Y/Y)
Accounts payable
-$53M
(-206.00%↓ Y/Y)
Other noncurrent
assets and liabilities
$41M
(86.36%↑ Y/Y)
Inventory
$30M
(350.00%↑ Y/Y)
Derivative assets and
liabilities, net
$11M
(125.00%↑ Y/Y)
Long-term debt repaid
$426M
(-41.32%↓ Y/Y)
Common stock dividends
paid
$337M
(-47.10%↓ Y/Y)
Dividends and
distribution to...
$25M
(-62.69%↓ Y/Y)
Short-term debt repaid
$5M
Common stock
repurchased
$4M
(-86.21%↓ Y/Y)
Net cash used in
investing activities
-$1,807M
(39.81%↑ Y/Y)
Canceled cashflow
$1,730M
Capital expenditures
$1,846M
(-40.83%↓ Y/Y)
Purchases of nuclear
decommissioning trust...
$1,691M
(-34.46%↓ Y/Y)
Back
Back
Cash Flow
SOUTHERN CALIFORNIA EDISON Co (SCE-PG)
SOUTHERN CALIFORNIA EDISON Co (SCE-PG)
source: myfinsight.com