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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
-$47M
Free Cash flow
-$576M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from sale of nuclear de...
Long-term debt issued, net of pr...
Depreciation and amortization
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
561
570
1,923
2,778
Depreciation and amortization
834
834
807
2,430
Equity allowance for funds used during construction
57
56
49
140
Asset impairment and other
-
-1
9
97
Deferred income taxes
100
46
610
598
Wildfire insurance fund amortization expense
-
-
-
108
Wildfire fund amortization expense
36
35
144
-
Other
-76
-27
-53
-123
Nuclear decommissioning trusts
-9
-2
17
106
Contributions to wildfire fund
-
-
95
-
Receivables
261
131
-814
152
Inventory
30
9
14
-10
Accounts payable
-53
109
-284
362
Tax receivables and payables
-
-
-
154
Other current assets and liabilities
-62
71
-286
539
Derivative assets and liabilities, net
11
-23
-26
37
Regulatory assets and liabilities, net
-379
-81
2,072
1,373
Wildfire-related insurance receivable
-
-
-
-111
Wildfire-related claims, net of insurance recoveries
-335
-22
-163
-447
Other noncurrent assets and liabilities
41
10
33
-251
Net cash provided by operating activities
1,270
1,427
1,572
4,228
Long-term debt issued, net of premium, discount and issuance costs of and (49) for the respective periods
993
3,552
1,631
3,502
Long-term debt repaid
426
1,251
25
2,027
Short-term debt issued
3
-
750
510
Short-term debt repaid
5
432
210
20
Common stock repurchased
4
26
0
32
Preferred and preference stock issued, net of issuance cost
-
-
0
0
Preferred stock repurchased
0
538
1,664
0
Commercial paper repayments, net of borrowing
285
-711
-32
-314
Dividends and distribution to noncontrolling interests
25
27
35
101
Common stock dividends paid
337
338
319
955
Preferred stock dividends paid
0
13
17
87
Other
6
-4
14
2
Net cash provided by financing activities
490
212
93
478
Capital expenditures
1,846
1,539
1,891
4,624
Proceeds from sale of nuclear decommissioning trust investments
1,675
1,991
1,717
4,502
Purchases of nuclear decommissioning trust investments
1,691
1,993
1,700
4,398
Proceeds from sale of a subsidiary, net of cash transferred
15
-
-
-
Other
-40
47
-32
-27
Net cash used in investing activities
-1,807
-1,588
-1,842
-4,493
Net increase in cash and cash equivalents and restricted cash and cash equivalents
-47
51
-177
213
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period
771
720
897
684
Cash and cash equivalents and restricted cash and cash equivalents at end of period
724
771
720
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
Depreciation and
amortization
$834M
Net income
$561M
Long-term debt issued, net
of premium,...
$993M
Regulatory assets and
liabilities, net
-$379M
Deferred income taxes
$100M
Other
-$76M
Other current assets
and liabilities
-$62M
Wildfire fund
amortization expense
$36M
Nuclear
decommissioning trusts
-$9M
Commercial paper
repayments, net of borrowing
$285M
Other
$6M
Short-term debt issued
$3M
Net cash provided by
operating activities
$1,270M
Net cash provided by
financing activities
$490M
Canceled cashflow
$788M
Canceled cashflow
$797M
Net increase in cash
and cash...
-$47M
Canceled cashflow
$1,760M
Proceeds from sale of
nuclear...
$1,675M
Other
-$40M
Proceeds from sale of a
subsidiary, net of cash...
$15M
Wildfire-related claims, net of
insurance recoveries
-$335M
Receivables
$261M
Equity allowance for
funds used during...
$57M
Accounts payable
-$53M
Other noncurrent
assets and liabilities
$41M
Inventory
$30M
Derivative assets and
liabilities, net
$11M
Long-term debt repaid
$426M
Common stock dividends
paid
$337M
Dividends and
distribution to...
$25M
Short-term debt repaid
$5M
Common stock
repurchased
$4M
Net cash used in
investing activities
-$1,807M
Canceled cashflow
$1,730M
Capital expenditures
$1,846M
Purchases of nuclear
decommissioning trust...
$1,691M
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SOUTHERN CALIFORNIA EDISON Co (SCE-PL)
SOUTHERN CALIFORNIA EDISON Co (SCE-PL)