SOUTHERN CALIFORNIA EDISON Co (SCE-PG) Change in Cash (2009 - 2012)
Southern California Edison's (SCE-PG) quarterly Change in Cash came in at $49.0 million in Q3 2012, up 113.04% on a YoY basis from $23.0 million in Q4 2011, and up 322.73% quarter-over-quarter from -$22.0 million in Q2 2012.
Analysis
SOUTHERN CALIFORNIA EDISON Co (SCE-PG) Change in Cash (2009 - 2012) Analysis & Trends
Southern California Edison (SCE-PG) has reported Change in Cash for 4 consecutive years, with $49.0 million the latest figure, recorded in Q3 2012.
- For the quarter ending Q3 2012, Change in Cash rose 113.04% year-over-year to $49.0 million; the trailing twelve-month figure through Sep 2012 stood at $25.0 million (up 103.16% YoY), and the FY2011 full-year result was -$200.0 million, up 2.44% from the prior year.
- Change in Cash grew to $49.0 million in Q3 2012 per SCE-PG's latest filing, from -$22.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $772.0 million in Q3 2010 and bottomed at -$723.0 million in Q2 2009.
- Historically, Change in Cash has averaged -$101.4 million across 4 years, with a median of -$11.0 million in 2011.
- The sharpest annual moves came in 2010 and 2011: Change in Cash jumped 157.33% in 2010, then slumped 157.89% in 2011.
- Over 4 years, Change in Cash stood at -$292.0 million in 2009, then slumped by 105.48% to -$600.0 million in 2010, then surged by 98.67% to -$8.0 million in 2011, then soared by 712.5% to $49.0 million in 2012.
- According to Business Quant data, Change in Cash over the past three periods registered $49.0 million, -$22.0 million, and $6.0 million for Q3 2012, Q2 2012, and Q1 2012 respectively.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2012 | 49.00 Mn |
| Jun 30, 2012 | -22.00 Mn |
| Mar 31, 2012 | 6.00 Mn |
| Dec 31, 2011 | -8.00 Mn |
| Sep 30, 2011 | 23.00 Mn |
| Jun 30, 2011 | -11.00 Mn |
| Mar 31, 2011 | -204.00 Mn |
| Dec 31, 2010 | -600.00 Mn |
| Sep 30, 2010 | 772.00 Mn |
| Jun 30, 2010 | 19.00 Mn |
| Mar 31, 2010 | -396.00 Mn |
| Dec 31, 2009 | -292.00 Mn |
| Sep 30, 2009 | 300.00 Mn |
| Jun 30, 2009 | -723.00 Mn |
| Mar 31, 2009 | -434.00 Mn |