sce-pk: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

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

Unit: Million (M) dollars (except for numbers of shares and EPS)

sce-pk: the cashflow