Company: SCE-PL
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000827052-25-000100
Chunk: 7

Company: SOUTHERN CALIFORNIA EDISON Co
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 8
Chunk 7
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 4,037 Cash flows from financing activities:Long-term debt issued, net of discount and issuance costs of $38 and $33 for the respective periods2,963 4,217 Long-term debt repaid(1,227)(2,176)Short-term debt borrowed410 — Short-term debt repaid— (386)Preference stock issued, net of issuance cost— 345 Preference stock redeemed— (350)Commercial paper repayments, net of borrowing(449)(609)Common stock dividends paid(1,290)(720)Preference stock dividends paid(101)(130)Other(4)(3)Net cash provided by financing activities302 188 Cash flows from investing activities:Capital expenditures(4,621)(4,208)Proceeds from sale of nuclear decommissioning trust investments4,502 3,558 Purchases of nuclear decommissioning trust investments(4,398)(3,488)Other29 45 Net cash used in investing activities(4,488)(4,093)Net increase in cash, cash equivalents and restricted cash269 132 Cash, cash equivalents and restricted cash at beginning of period565 398 Cash, cash equivalents and restricted cash at end of period$834 $530 

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

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Table of Contents

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

Note 1.  Summary of Significant Accounting PoliciesOrganization and Basis of PresentationEdison International is the ultimate parent holding company of SCE and Edison Energy, LLC, doing business as Trio. SCE is an investor-owned public utility primarily engaged in the business of supplying and delivering electricity to an approximately 50,000 square mile area across Southern, Central, and Coastal California. Trio is a global energy advisory firm providing integrated sustainability and energy solutions to commercial, industrial, and institutional customers. Trio's business activities are currently not material to report as a separate business segment, and SCE is the single reportable segment. See "Segment Information" below for further discussion. These combined notes to the condensed consolidated financial statements apply to both Edison International and SCE unless otherwise described. Edison International's condensed consolidated financial statements include the accounts of Edison International, SCE, and other controlled subsidiaries. References to Edison International refer to the consolidated group of Edison International and its subsidiaries. References to "Edison International Parent and Other" refer to Edison International Parent and its competitive subsidiaries and "Ed