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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SCE-PM Cash Flow Sankey Diagram
Sankey diagram visualizing SCE-PM cash flow for the period
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
Back
Back
SOUTHERN CALIFORNIA EDISON Co (SCE-PM)
SOUTHERN CALIFORNIA EDISON Co (SCE-PM)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com