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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
$36M
Free Cash flow
-$715M
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...
Regulatory assets and liabilitie...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net income
4,701
Depreciation and amortization
3,237
Equity allowance for funds used during construction
189
Asset impairment
106
Deferred income taxes
1,208
Wildfire fund amortization expense
144
Other
-176
Nuclear decommissioning trusts
123
Contributions to wildfire fund
95
Receivables
-662
Inventory
4
Accounts payable
78
Other current assets and liabilities
253
Derivative assets and liabilities, net
11
Regulatory assets and liabilities, net
3,445
Wildfire-related claims, net of insurance recoveries
-610
Other noncurrent assets and liabilities
-218
Net cash provided by operating activities
5,800
Long-term debt issued, net of discount and issuance costs of 60, 44, and 54 for the respective years
5,133
Long-term debt repaid
2,052
Short-term debt issued
1,260
Short-term debt repaid
230
Common stock repurchased
32
Preferred and preference stock issued, net of issuance cost
0
Preferred and preference stock repurchased and redeemed
1,664
Commercial paper (repayments) borrowing, net
-346
Dividends and distribution to noncontrolling interests
136
Common stock dividends paid
1,274
Preferred stock dividends paid
104
Other
16
Net cash provided by financing activities
571
Capital expenditures
6,515
Proceeds from sale of nuclear decommissioning trust investments
6,219
Purchases of nuclear decommissioning trust investments
6,098
Other
-59
Net cash used in investing activities
-6,335
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents
36
Cash and cash equivalents at beginning of period
684
Cash and cash equivalents at end of period
720
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
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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SOUTHERN CALIFORNIA EDISON Co (SCE-PK)
SOUTHERN CALIFORNIA EDISON Co (SCE-PK)