SOUTHERN CALIFORNIA EDISON Co (SCE-PG) Cash from Operations (2009 - 2012)
Southern California Edison's (SCE-PG) quarterly Cash from Operations came in at $1.1 billion in Q3 2012, up 29.09% on a YoY basis from $887.0 million in Q4 2011, and up 55.57% quarter-over-quarter from $736.0 million in Q2 2012.
Analysis
SOUTHERN CALIFORNIA EDISON Co (SCE-PG) Cash from Operations (2009 - 2012) Analysis & Trends
Southern California Edison (SCE-PG) has reported Cash from Operations for 4 consecutive years, with $1.1 billion the latest figure, recorded in Q3 2012.
- For the quarter ending Q3 2012, Cash from Operations rose 29.09% year-over-year to $1.1 billion; the trailing twelve-month figure through Sep 2012 stood at $3.6 billion (up 21.42% YoY), and the FY2011 full-year result was $3.3 billion, down 3.69% from the prior year.
- Cash from Operations advanced to $1.1 billion in Q3 2012 per SCE-PG's latest filing, from $736.0 million in the prior quarter.
- Across five years, Cash from Operations topped out at $1.6 billion in Q2 2009 and bottomed at $313.0 million in Q1 2010.
- Historically, Cash from Operations has averaged $891.5 million across 4 years, with a median of $782.0 million in 2010.
- The sharpest annual moves came in 2010 and 2011: Cash from Operations plunged 52.55% in 2010, then jumped 114.7% in 2011.
- Over 4 years, Cash from Operations stood at $788.0 million in 2009, then fell by 7.36% to $730.0 million in 2010, then surged by 35.48% to $989.0 million in 2011, then climbed by 15.77% to $1.1 billion in 2012.
- According to Business Quant data, Cash from Operations over the past three periods registered $1.1 billion, $736.0 million, and $775.0 million for Q3 2012, Q2 2012, and Q1 2012 respectively.
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2012 | 1.15 Bn |
| Jun 30, 2012 | 736.00 Mn |
| Mar 31, 2012 | 775.00 Mn |
| Dec 31, 2011 | 989.00 Mn |
| Sep 30, 2011 | 887.00 Mn |
| Jun 30, 2011 | 713.00 Mn |
| Mar 31, 2011 | 672.00 Mn |
| Dec 31, 2010 | 730.00 Mn |
| Sep 30, 2010 | 1.56 Bn |
| Jun 30, 2010 | 782.00 Mn |
| Mar 31, 2010 | 313.00 Mn |
| Dec 31, 2009 | 788.00 Mn |
| Sep 30, 2009 | 1.23 Bn |
| Jun 30, 2009 | 1.65 Bn |
| Mar 31, 2009 | 406.00 Mn |