Southern California Edison reported cash from operations of $1145.00M and free cash flow of $165.00M for the quarter ended Sep 2012, up 29.1% year over year. This cash flow statement covers 15 quarters of results from Mar 2009 through Sep 2012, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 233.00M | 534.00M | 415.00M | 190.00M | 177.00M | 314.00M | 407.00M | 195.00M | 236.00M | 226.00M | 421.00M | 262.00M | 201.00M | 214.00M | 388.00M |
| Share-based Compensation | 13.00M | 93.00M | 41.00M | -195.00M | 14.00M | 4.00M | 8.00M | -9.00M | 6.00M | 185.00M | -170.00M | 159.00M | 10.00M | 11.00M | 5.00M |
| Deferred Taxes | 122.00M | 325.00M | -94.00M | 221.00M | 189.00M | 32.00M | 115.00M | 637.00M | 257.00M | 179.00M | 90.00M | 326.00M | 156.00M | 94.00M | 176.00M |
| Cash from Operations | 406.00M | 1,648.00M | 1,227.00M | 788.00M | 313.00M | 782.00M | 1,561.00M | 730.00M | 672.00M | 713.00M | 887.00M | 989.00M | 775.00M | 736.00M | 1,145.00M |
| Depreciation, Depletion & Amortization | |||||||||||||||
| Amortizatization of Intangibles | 25.00M | 30.00M | 33.00M | 21.00M | 21.00M | 29.00M | 32.00M | 24.00M | 28.00M | 34.00M | 35.00M | 35.00M | 20.00M | 17.00M | 18.00M |
| Depreciation & Amortization (CF)Depreciation & Amortization | 285.00M | 289.00M | 302.00M | 301.00M | 309.00M | 320.00M | 316.00M | 328.00M | 344.00M | 356.00M | 358.00M | 368.00M | 389.00M | 399.00M | 399.00M |
| Change in Working Capital | |||||||||||||||
| Change in Receivables | -23.00M | 8.00M | 258.00M | -234.00M | -62.00M | 103.00M | 156.00M | -172.00M | -90.00M | 29.00M | 314.00M | -209.00M | -90.00M | 79.00M | 347.00M |
| Change in Inventory | -43.00M | 3.00M | 7.00M | 5.00M | -1.00M | 3.00M | 3.00M | 6.00M | -4.00M | 3.00M | 9.00M | 10.00M | -11.00M | -4.00M | 2.00M |
| Change in Account Payables | -170.00M | 106.00M | 210.00M | -103.00M | -158.00M | 54.00M | 101.00M | -163.00M | -88.00M | 103.00M | 127.00M | -131.00M | -53.00M | 81.00M | 137.00M |
| Change in Accured Expenses | -78.00M | 524.00M | 23.00M | -864.00M | -153.00M | 228.00M | 160.00M | -442.00M | -244.00M | 53.00M | -39.00M | 923.00M | -185.00M | 106.00M | -41.00M |
| Change in Taxes | 26.00M | -303.00M | 99.00M | -153.00M | 104.00M | 63.00M | -27.00M | -5.00M | 57.00M | -164.00M | 184.00M | 33.00M | 62.00M | -76.00M | -216.00M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | 690.00M | 712.00M | 707.00M | 890.00M | 867.00M | 890.00M | 902.00M | 1,121.00M | 1,022.00M | 997.00M | 995.00M | 1,108.00M | 1,189.00M | 936.00M | 980.00M |
| Change in Acquisitions & Divestments | 1.00M | 3.00M | 2.00M | ||||||||||||
| Cash from Investing Activities | -739.00M | -778.00M | -767.00M | -935.00M | -1014.00M | -923.00M | -946.00M | -1211.00M | -1066.00M | -1025.00M | -1045.00M | -1124.00M | -1269.00M | -970.00M | -1020.00M |
| Financing Activities | |||||||||||||||
| Other financing activities | 10.00M | 1.00M | 5.00M | 4.00M | 7.00M | 5.00M | 4.00M | 4.00M | |||||||
| Debt Issuance and Repayment | |||||||||||||||
| Long-Term Debt Issuances | 750.00M | 494.00M | 144.00M | 497.00M | 497.00M | 399.00M | 395.00M | ||||||||
| Long-Term Debt Repayments | 151.00M | 2.00M | 1.00M | 252.00M | 1.00M | 3.00M | 3.00M | 1.00M | 2.00M | 9.00M | 2.00M | 1.00M | 2.00M | 1.00M | |
| Short-Term Debt issuances | -335.00M | -1558.00M | 180.00M | 35.00M | -215.00M | 200.00M | 350.00M | -131.00M | -89.00M | -36.00M | 80.00M | ||||
| Dividend Payments | |||||||||||||||
| Dividends Paid - Common | 25.00M | 20.00M | 49.00M | -219.00M | |||||||||||
| Misc. | |||||||||||||||
| Cash from Financing Activities | -101.00M | -1593.00M | -160.00M | -145.00M | 305.00M | 160.00M | 157.00M | -119.00M | 190.00M | 301.00M | 181.00M | 127.00M | 500.00M | 212.00M | -76.00M |
| Change in Cash | -434.00M | -723.00M | 300.00M | -292.00M | -396.00M | 19.00M | 772.00M | -600.00M | -204.00M | -11.00M | 23.00M | -8.00M | 6.00M | -22.00M | 49.00M |
| Free Cash Flow | -284.00M | 936.00M | 520.00M | -102.00M | -554.00M | -108.00M | 659.00M | -391.00M | -350.00M | -284.00M | -108.00M | -119.00M | -414.00M | -200.00M | 165.00M |
| Net Cash Flow | -434.00M | -723.00M | 300.00M | -292.00M | -396.00M | 19.00M | 772.00M | -600.00M | -204.00M | -11.00M | 23.00M | -8.00M | 6.00M | -22.00M | 49.00M |