For the quarter ending 2026-03-31, SCE-PN had $51M increase in cash & cash equivalents over the period. -$112M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income | 570 | 1,923 | 2,778 |
| Depreciation and amortization | 834 | 807 | 2,430 |
| Equity allowance for funds used during construction | 56 | 49 | 140 |
| Asset impairment and other | -1 | 9 | 97 |
| Deferred income taxes | 46 | 610 | 598 |
| Wildfire insurance fund amortization expense | - | - | 108 |
| Wildfire fund amortization expense | 35 | 144 | - |
| Other | -27 | -53 | -123 |
| Nuclear decommissioning trusts | -2 | 17 | 106 |
| Contributions to wildfire fund | - | 95 | - |
| Receivables | 131 | -814 | 152 |
| Inventory | 9 | 14 | -10 |
| Accounts payable | 109 | -284 | 362 |
| Tax receivables and payables | - | - | 154 |
| Other current assets and liabilities | 71 | -286 | 539 |
| Derivative assets and liabilities, net | -23 | -26 | 37 |
| Regulatory assets and liabilities, net | -81 | 2,072 | 1,373 |
| Wildfire-related insurance receivable | - | - | -111 |
| Wildfire-related claims, net of insurance recoveries | -22 | -163 | -447 |
| Other noncurrent assets and liabilities | 10 | 33 | -251 |
| Net cash provided by operating activities | 1,427 | 1,572 | 4,228 |
| Long-term debt issued, net of premium (discount) and issuance costs of 2 and (49) for the respective periods | 3,552 | 1,631 | 3,502 |
| Long-term debt repaid | 1,251 | 25 | 2,027 |
| Short-term debt issued | - | 750 | 510 |
| Short-term debt repaid | 432 | 210 | 20 |
| Common stock repurchased | 26 | 0 | 32 |
| Preferred and preference stock issued, net of issuance cost | - | 0 | 0 |
| Preferred stock repurchased | 538 | 1,664 | 0 |
| Commercial paper repayments, net of borrowing | -711 | -32 | -314 |
| Dividends and distribution to noncontrolling interests | 27 | 35 | 101 |
| Common stock dividends paid | 338 | 319 | 955 |
| Preferred stock dividends paid | 13 | 17 | 87 |
| Other | -4 | 14 | 2 |
| Net cash provided by financing activities | 212 | 93 | 478 |
| Capital expenditures | 1,539 | 1,891 | 4,624 |
| Proceeds from sale of nuclear decommissioning trust investments | 1,991 | 1,717 | 4,502 |
| Purchases of nuclear decommissioning trust investments | 1,993 | 1,700 | 4,398 |
| Other | 47 | -32 | -27 |
| Net cash used in investing activities | -1,588 | -1,842 | -4,493 |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents | 51 | -177 | 213 |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period | 720 | 897 | 684 |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period | 771 | 720 | 897 |
SOUTHERN CALIFORNIA EDISON Co (SCE-PN)
SOUTHERN CALIFORNIA EDISON Co (SCE-PN)