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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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Cash Flow
source: myfinsight.com
SOUTHERN CALIFORNIA EDISON Co (SCE-PJ)
SOUTHERN CALIFORNIA EDISON Co (SCE-PJ)