$SCE-PG Cashflow Statement | Understand Stock

$SCE-PG

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$SCE-PG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2011	2010	2009	2008
OPERATING ACTIVITIES
Net Income	$1.085B YoY	$1.040B YoY	$1.226B YoY	$683.0M YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.261B YoY	$3.386B YoY	$4.069B YoY	$1.622B YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.122B YoY	$3.780B YoY	$2.999B YoY	$2.267B YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$4.260B YoY	-$4.094B YoY	-$3.219B YoY	-$2.287B YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	$14.00M YoY	$259.0M YoY	$154.0M YoY	$3.000M YoY
Cash From Financing Activities	$799.0M YoY	$503.0M YoY	-$1.999B YoY	$2.024B YoY
NET CHANGE
Cash From Operating Activities	$3.261B YoY	$3.386B YoY	$4.069B YoY	$1.622B YoY
Cash From Investing Activities	-$4.260B YoY	-$4.094B YoY	-$3.219B YoY	-$2.287B YoY
Cash From Financing Activities	$799.0M YoY	$503.0M YoY	-$1.999B YoY	$2.024B YoY
Net Change In Cash	YoY	YoY	YoY	YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.261B YoY	$3.386B YoY	$4.069B YoY	$1.622B YoY
Capital Expenditures	$4.122B YoY	$3.780B YoY	$2.999B YoY	$2.267B YoY
Free Cash Flow	YoY	YoY	YoY	YoY

Concept	2014 Q2	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
OPERATING ACTIVITIES
Net Income	$536.0M YoY	$363.0M YoY	$191.0M YoY	$182.0M YoY	YoY	$406.0M YoY	$211.0M YoY	$222.0M YoY	YoY	$394.0M YoY	$301.0M YoY	$164.0M YoY	N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	YoY	YoY	$775.0M YoY	YoY	YoY	YoY	$672.0M YoY	YoY	YoY	YoY	$313.0M YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	YoY	YoY	$1.189B YoY	YoY	YoY	YoY	$1.022B YoY	YoY	YoY	YoY	$867.0M YoY	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	YoY	YoY	-$1.269B YoY	YoY	YoY	YoY	-$1.066B YoY	YoY	YoY	YoY	-$1.014B YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	YoY	YoY	$1.000M YoY	YoY	YoY	YoY	$1.000M YoY	YoY	YoY	N/A	$252.0M YoY	N/A
Cash From Financing Activities	N/A	YoY	YoY	$500.0M YoY	YoY	YoY	YoY	$190.0M YoY	YoY	YoY	YoY	$305.0M YoY	N/A
NET CHANGE
Cash From Operating Activities	N/A	YoY	YoY	$775.0M YoY	YoY	YoY	YoY	$672.0M YoY	YoY	YoY	YoY	$313.0M YoY	N/A
Cash From Investing Activities	N/A	YoY	YoY	-$1.269B YoY	YoY	YoY	YoY	-$1.066B YoY	YoY	YoY	YoY	-$1.014B YoY	N/A
Cash From Financing Activities	N/A	YoY	YoY	$500.0M YoY	YoY	YoY	YoY	$190.0M YoY	YoY	YoY	YoY	$305.0M YoY	N/A
Net Change In Cash	N/A	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	YoY	YoY	$775.0M YoY	YoY	YoY	YoY	$672.0M YoY	YoY	YoY	YoY	$313.0M YoY	N/A
Capital Expenditures	N/A	YoY	YoY	$1.189B YoY	YoY	YoY	YoY	$1.022B YoY	YoY	YoY	YoY	$867.0M YoY	N/A
Free Cash Flow	N/A	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	N/A

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