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Depreciation and
amortization
$834M
Net income
$570M
Accounts payable
$109M
Long-term debt issued, net
of premium...
$3,552M
Regulatory assets and
liabilities, net
-$81M
Deferred income taxes
$46M
Wildfire fund
amortization expense
$35M
Other
-$27M
Derivative assets and
liabilities, net
-$23M
Nuclear
decommissioning trusts
-$2M
Net cash provided by
operating activities
$1,427M
Net cash provided by
financing activities
$212M
Canceled cashflow
$300M
Canceled cashflow
$3,340M
Net increase in cash
and cash...
$51M
Canceled cashflow
$1,588M
Receivables
$131M
Other current assets
and liabilities
$71M
Equity allowance for
funds used during...
$56M
Wildfire-related claims, net of
insurance recoveries
-$22M
Other noncurrent
assets and liabilities
$10M
Inventory
$9M
Asset impairment and
other
-$1M
Proceeds from sale of
nuclear...
$1,991M
Long-term debt repaid
$1,251M
Commercial paper
repayments, net of borrowing
-$711M
Preferred stock
repurchased
$538M
Short-term debt repaid
$432M
Common stock dividends
paid
$338M
Dividends and
distribution to...
$27M
Common stock
repurchased
$26M
Preferred stock dividends
paid
$13M
Other
-$4M
Net cash used in
investing activities
-$1,588M
Canceled cashflow
$1,991M
Purchases of nuclear
decommissioning trust...
$1,993M
Capital expenditures
$1,539M
Other
$47M
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Cash Flow
SOUTHERN CALIFORNIA EDISON Co (SCE-PL)
SOUTHERN CALIFORNIA EDISON Co (SCE-PL)
source: myfinsight.com