Southern California Edison SCE-PM Cash Flow Statement (2009-2012)

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As of: Aug 21, 2026 · 10:28 AM EDT
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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012
Operating Activities
Net Income (Quarter) 233.00M534.00M415.00M190.00M177.00M314.00M407.00M195.00M236.00M226.00M421.00M262.00M201.00M214.00M388.00M
Share-based Compensation (Quarter) 3.00M3.00M4.00M3.00M4.00M4.00M4.00M5.00M4.00M4.00M4.00M4.00M4.00M4.00M5.00M
Deferred Taxes (Quarter) 122.00M325.00M-94.00M221.00M189.00M32.00M115.00M637.00M257.00M179.00M90.00M326.00M156.00M94.00M176.00M
Cash from Operations (Quarter) 406.00M1,648.00M1,227.00M788.00M313.00M782.00M1,561.00M730.00M672.00M713.00M887.00M989.00M775.00M736.00M1,145.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 25.00M30.00M33.00M21.00M21.00M29.00M32.00M24.00M28.00M34.00M35.00M35.00M20.00M17.00M18.00M
Depreciation & Amortization (CF) (Quarter) 285.00M289.00M302.00M301.00M309.00M320.00M316.00M328.00M344.00M356.00M358.00M368.00M389.00M399.00M399.00M
Change in Working Capital
Change in Receivables (Quarter) -23.00M8.00M258.00M-234.00M-62.00M103.00M156.00M-172.00M-90.00M29.00M314.00M-209.00M-90.00M79.00M347.00M
Change in Inventory (Quarter) -43.00M3.00M7.00M5.00M-1.00M3.00M3.00M6.00M-4.00M3.00M9.00M10.00M-11.00M-4.00M2.00M
Change in Account Payables (Quarter) -170.00M106.00M210.00M-103.00M-158.00M54.00M101.00M-163.00M-88.00M103.00M127.00M-131.00M-53.00M81.00M137.00M
Change in Accured Expenses (Quarter) -78.00M28.00M25.00M51.00M20.00M-95.00M-28.00M221.00M-244.00M211.00M63.00M-63.00M-52.00M-27.00M-41.00M
Change in Taxes (Quarter) 26.00M-303.00M99.00M-153.00M104.00M63.00M-200.00M69.00M57.00M-75.00M95.00M33.00M62.00M-76.00M63.00M
Investing Activities
Capital Expenditures (Quarter) 690.00M712.00M707.00M890.00M867.00M890.00M902.00M1,121.00M1,022.00M997.00M995.00M1,108.00M1,189.00M936.00M980.00M
Change in Acquisitions & Divestments (Quarter) 1.00M3.00M2.00M
Cash from Investing Activities (Quarter) -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 (Quarter) 10.00M1.00M5.00M4.00M7.00M5.00M4.00M4.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 750.00M494.00M144.00M497.00M497.00M399.00M395.00M
Long-Term Debt Repayments (Quarter) 151.00M2.00M1.00M252.00M1.00M3.00M3.00M1.00M2.00M9.00M2.00M1.00M2.00M1.00M
Short-Term Debt issuances (Quarter) -335.00M-1558.00M180.00M35.00M-215.00M200.00M350.00M-131.00M-89.00M-36.00M80.00M
Dividend Payments
Dividends Paid - Common (Quarter) 25.00M20.00M49.00M-219.00M
Misc.
Cash from Financing Activities (Quarter) -101.00M-1593.00M-160.00M-145.00M305.00M160.00M157.00M-119.00M190.00M301.00M181.00M127.00M500.00M212.00M-76.00M
Change in Cash (Quarter) -434.00M-723.00M300.00M-292.00M-396.00M19.00M772.00M-600.00M-204.00M-11.00M23.00M-8.00M6.00M-22.00M49.00M
Free Cash Flow (Quarter) -284.00M936.00M520.00M-102.00M-554.00M-108.00M659.00M-391.00M-350.00M-284.00M-108.00M-119.00M-414.00M-200.00M165.00M
Net Cash Flow (Quarter) -434.00M-723.00M300.00M-292.00M-396.00M19.00M772.00M-600.00M-204.00M-11.00M23.00M-8.00M6.00M-22.00M49.00M