Company: SCE-PL
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0000827052-25-000022
Chunk: 598

Company: SOUTHERN CALIFORNIA EDISON Co
Filing Date: 2025-02-27
Form: 10-K
Item: Item 8
Chunk 598
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 payables(44)4 (1)Other current assets and liabilities(41)220 150 Derivative assets and liabilities, net28 (174)115 Regulatory assets and liabilities, net1,219 576 (51)Wildfire-related insurance receivable78 (39)(398)Wildfire-related claims(397)(410)(56)Other noncurrent assets and liabilities166 15 60 Net cash provided by operating activities5,383 3,681 3,319 Cash flows from financing activities:Long-term debt issued, net of discount and issuance costs of $36, $37 and $51 for the respective years4,214 3,588 5,032 Long-term debt repaid(2,201)(2,098)(385)Short-term debt borrowed— 706 — Short-term debt repaid(386)(1,051)(1,543)Capital contributions from Edison International Parent500 — 1,400 Preference stock issued, net of issuance cost345 542 — Preference stock redeemed(628)— — Commercial paper borrowing (repayments), net94 963 (406)Common stock dividends paid(1,440)(1,400)(1,300)Preference stock dividends paid(168)(117)(110)Other(16)49 36 Net cash provided by financing activities314 1,182 2,724 Cash flows from investing activities:Capital expenditures(5,703)(5,446)(5,776)Proceeds from sale of nuclear decommissioning trust investments5,019 4,597 4,177 Purchases of nuclear decommissioning trust investments(4,898)(4,417)(4,054)Other52 35 96 Net cash used in investing activities(5,530)(5,231)(5,557)Net increase (decrease) in cash and cash equivalents167 (368)486 Cash, cash equivalents and restricted cash at beginning of year398 766 280 Cash, cash equivalents and restricted cash at end of year$565 $398 $766 

The accompanying notes are an integral part of these consolidated financial statements.

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Table of Contents

Consolidated Statements of Changes in EquitySouthern California Edison Company

(in millions, except per share amounts)PreferenceStockCommonStockAdditionalPaid-inCapitalAccumulatedOtherComprehensiveLossRetainedEarningsTotalEquityBalance at December 31,