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 StatementCash Flow | 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 |
| Depreciation, Depletion & Amortization | |||||||||||||||
| Amortization 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 |
| Share-based Compensation | 3.00M | 3.00M | 4.00M | 3.00M | 4.00M | 4.00M | 4.00M | 5.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 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 |
| Other non-cash items | 32.00M | 54.00M | 47.00M | 25.00M | 38.00M | 36.00M | 32.00M | 83.00M | 41.00M | 34.00M | 56.00M | 15.00M | 77.00M | 37.00M | 33.00M |
| 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 Accrued Expenses | -78.00M | 28.00M | 25.00M | 51.00M | -153.00M | 78.00M | -28.00M | 221.00M | -244.00M | 53.00M | -39.00M | 197.00M | -185.00M | 106.00M | -41.00M |
| Change in Taxes | 26.00M | -303.00M | 455.00M | -509.00M | -104.00M | -63.00M | 307.00M | -275.00M | -57.00M | 164.00M | -30.00M | -187.00M | 62.00M | -76.00M | 244.00M |
| Change in Other Operating AssetsOther Assets Change | 15.00M | 288.00M | 107.00M | -492.00M | 63.00M | 144.00M | 97.00M | -195.00M | 6.00M | 360.00M | -56.00M | -50.00M | -8.00M | 235.00M | 88.00M |
| Change in Other Operating LiabilitiesOther Liabilities Change | -19.00M | 465.00M | 23.00M | -864.00M | 20.00M | 55.00M | 160.00M | -442.00M | 3.00M | -36.00M | 63.00M | 663.00M | -52.00M | 13.00M | 140.00M |
| Other Operating ActivitiesOther Operating | -208.00M | 655.00M | 636.00M | 1,183.00M | -89.00M | 353.00M | 732.00M | -491.00M | 120.00M | -6.00M | 73.00M | -1,580.00M | 66.00M | 311.00M | 120.00M |
| 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 |
| 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 |
| Purchase of InvestmentsInvestments Purchased | 701.00M | 715.00M | 562.00M | 438.00M | 335.00M | 362.00M | 339.00M | 615.00M | 669.00M | 561.00M | 1,024.00M | 686.00M | 684.00M | 538.00M | 467.00M |
| Sale and Maturity of InvestmentsInvestments Sold | 658.00M | 653.00M | 504.00M | 402.00M | 286.00M | 314.00M | 303.00M | 529.00M | 622.00M | 524.00M | 962.00M | 665.00M | 602.00M | 496.00M | 428.00M |
| Other Investing ActivitiesOther Investing | -6.00M | -4.00M | -2.00M | -9.00M | -98.00M | 15.00M | -8.00M | -4.00M | 3.00M | 9.00M | 12.00M | 5.00M | 2.00M | 8.00M | -1.00M |
| Cash from Investing Activities | -739.00M | -778.00M | -767.00M | -935.00M | -1,014.00M | -923.00M | -946.00M | -1,211.00M | -1,066.00M | -1,025.00M | -1,045.00M | -1,124.00M | -1,269.00M | -970.00M | -1,020.00M |
| Financing Activities | |||||||||||||||
| 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 | 370.00M | 2.00M | -218.00M | 252.00M | 1.00M | 3.00M | 3.00M | 1.00M | 2.00M | 9.00M | 2.00M | 1.00M | 2.00M | 1.00M | |
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 380.00M | -2.00M | 218.00M | 242.00M | 143.00M | 494.00M | -3.00M | -1.00M | 495.00M | -9.00M | 397.00M | 394.00M | -2.00M | -1.00M | |
| Net Short-Term Debt Issued (Repaid)Net ST Debt | -335.00M | -1,558.00M | 180.00M | 35.00M | -215.00M | 200.00M | 350.00M | -131.00M | -89.00M | -36.00M | 80.00M | ||||
| Net Debt Issuances and Repayments | 45.00M | -1,558.00M | -2.00M | 218.00M | 422.00M | 178.00M | 279.00M | -3.00M | 199.00M | 495.00M | 341.00M | 266.00M | 305.00M | -38.00M | 79.00M |
| Change in Capital Stock | |||||||||||||||
| Preferred Shares Issued | 123.00M | 345.00M | 460.00M | -1.00M | |||||||||||
| Net Equity Issued and Repurchased | 123.00M | 345.00M | 460.00M | -1.00M | |||||||||||
| Other Financing ActivitiesOther Financing | -146.00M | -35.00M | -158.00M | -363.00M | -117.00M | -18.00M | -122.00M | -116.00M | -132.00M | -194.00M | -160.00M | -139.00M | -150.00M | -210.00M | -154.00M |
| Cash from Financing Activities | -101.00M | -1,593.00M | -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 |
| Misc. | |||||||||||||||
| 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 |
| Ending Cash Balance | 462.00M | 857.00M | 257.00M | 53.00M | 42.00M | 65.00M | 57.00M | 63.00M | 41.00M | 90.00M | |||||
| 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 |
Pull Southern California Edison's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SCE-PG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SCE-PG", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SCE-PG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();