SOUTHERN CALIFORNIA EDISON Co (SCE-PM) Net Cash Flow (2009 - 2012)
Southern California Edison's (SCE-PM) quarterly Net Cash Flow came in at $49.0 million in Q3 2012, up 113.04% YoY from $23.0 million in Q4 2011, and up 322.73% on a QoQ basis from -$22.0 million in Q2 2012.
SOUTHERN CALIFORNIA EDISON Co (SCE-PM) Net Cash Flow (2009 - 2012) Analysis & Trends
Southern California Edison (SCE-PM) has 4 years of Net Cash Flow data on file, last reported at $49.0 million in Q3 2012.
- Quarterly Net Cash Flow rose 113.04% year-over-year to $49.0 million in Q3 2012, while the trailing twelve-month figure through Sep 2012 was $25.0 million (up 103.16% YoY) and the FY2011 annual result came in at -$200.0 million, up 2.44% from the prior year.
- Net Cash Flow climbed to $49.0 million in Q3 2012, from -$22.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $772.0 million in Q3 2010 to a low of -$723.0 million in Q2 2009.
- A 4-year average of -$101.4 million and a median of -$11.0 million in 2011 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2010 — Net Cash Flow soared 157.33% — and 2011, when it sank 157.89%.
- Tracing SCE-PM's Net Cash Flow over 4 years: stood at -$292.0 million in 2009, then plunged by 105.48% to -$600.0 million in 2010, then soared by 98.67% to -$8.0 million in 2011, then jumped by 712.5% to $49.0 million in 2012.
- The last three Net Cash Flow figures came in at $49.0 million (Q3 2012), -$22.0 million (Q2 2012), and $6.0 million (Q1 2012), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2012 | 49.00 Mn |
| Sep 30, 2012 | 49.00 Mn |
| Jun 30, 2012 | -22.00 Mn |
| Jun 30, 2012 | -22.00 Mn |
| Mar 31, 2012 | 6.00 Mn |
| Mar 31, 2012 | 6.00 Mn |
| Dec 31, 2011 | -8.00 Mn |
| Dec 31, 2011 | -8.00 Mn |
| Sep 30, 2011 | 23.00 Mn |
| Sep 30, 2011 | 23.00 Mn |
| Jun 30, 2011 | -11.00 Mn |
| Jun 30, 2011 | -11.00 Mn |
| Mar 31, 2011 | -204.00 Mn |
| Mar 31, 2011 | -204.00 Mn |
| Dec 31, 2010 | -600.00 Mn |
| Dec 31, 2010 | -600.00 Mn |
| Sep 30, 2010 | 772.00 Mn |
| Sep 30, 2010 | 772.00 Mn |
| Jun 30, 2010 | 19.00 Mn |
| Jun 30, 2010 | 19.00 Mn |