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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$213M
Free Cash flow
-$396M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from sale of nuclear de...
Long-term debt issued, net of di...
Net income
Others
Negative Cash Flow Breakdown
Capital expenditures
Purchases of nuclear decommissio...
Long-term debt repaid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net income
2,778
Depreciation and amortization
2,430
Equity allowance for funds used during construction
140
Asset impairment and other
97
Deferred income taxes
598
Wildfire insurance fund amortization expense
108
Other
-123
Nuclear decommissioning trusts
106
Receivables
152
Inventory
-10
Accounts payable
362
Tax receivables and payables
154
Other current assets and liabilities
539
Derivative assets and liabilities, net
37
Regulatory assets and liabilities, net
1,373
Wildfire-related insurance receivable
-111
Wildfire-related claims
-447
Other noncurrent assets and liabilities
-251
Net cash provided by operating activities
4,228
Long-term debt issued, net of discount and issuance costs of 49 and 37 for the respective periods
3,502
Long-term debt repaid
2,027
Short-term debt issued
510
Short-term debt repaid
20
Common stock repurchased
32
Preference stock issued, net of issuance cost
0
Preferred stock repurchased
0
Commercial paper repayments, net of borrowing
-314
Dividends and distribution to noncontrolling interests
101
Common stock dividends paid
955
Preferred stock dividends paid
87
Other
2
Net cash provided by financing activities
478
Capital expenditures
4,624
Proceeds from sale of nuclear decommissioning trust investments
4,502
Purchases of nuclear decommissioning trust investments
4,398
Other
-27
Net cash used in investing activities
-4,493
Net increase in cash, cash equivalents and restricted cash
213
Cash and cash equivalents at beginning of period
684
Cash and cash equivalents at end of period
897
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$2,778M
Depreciation and
amortization
$2,430M
Long-term debt issued, net
of discount and...
$3,502M
Deferred income taxes
$598M
Accounts payable
$362M
Other noncurrent
assets and liabilities
-$251M
Tax receivables and
payables
$154M
Other
-$123M
Wildfire-related insurance
receivable
-$111M
Wildfire insurance fund
amortization expense
$108M
Asset impairment and
other
$97M
Inventory
-$10M
Short-term debt issued
$510M
Other
$2M
Net cash provided by
operating activities
$4,228M
Net cash provided by
financing activities
$478M
Canceled cashflow
$2,794M
Canceled cashflow
$3,536M
Net increase in
cash, cash...
$213M
Canceled cashflow
$4,493M
Regulatory assets and
liabilities, net
$1,373M
Other current assets
and liabilities
$539M
Wildfire-related claims
-$447M
Receivables
$152M
Equity allowance for
funds used during...
$140M
Nuclear
decommissioning trusts
$106M
Derivative assets and
liabilities, net
$37M
Proceeds from sale of
nuclear...
$4,502M
Other
-$27M
Long-term debt repaid
$2,027M
Common stock dividends
paid
$955M
Commercial paper
repayments, net of borrowing
-$314M
Dividends and
distribution to...
$101M
Preferred stock dividends
paid
$87M
Common stock
repurchased
$32M
Short-term debt repaid
$20M
Net cash used in
investing activities
-$4,493M
Canceled cashflow
$4,529M
Capital expenditures
$4,624M
Purchases of nuclear
decommissioning trust...
$4,398M
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SOUTHERN CALIFORNIA EDISON Co (SCE-PJ)
SOUTHERN CALIFORNIA EDISON Co (SCE-PJ)