Company: SCE-PL
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000827052-25-000100
Chunk: 104

Company: SOUTHERN CALIFORNIA EDISON Co
Filing Date: 2025-10-28
Form: 10-Q
Item: Item 7
Chunk 104
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353 Accumulated other comprehensive income2 — Retained earnings9,165 7,567 Total Edison International's shareholders' equity17,155 15,565 Noncontrolling interests – preference stock of SCE2,175 2,175 Total equity19,330 17,740 Total liabilities and equity$90,489 $85,579 

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

29

Table of Contents

Condensed Consolidated Statements of Cash FlowsEdison International

Nine months ended September 30,(in millions, unaudited)20252024Cash flows from operating activities:Net income$2,778 $1,138 Adjustments to reconcile to net cash provided by operating activities:Depreciation and amortization2,430 2,183 Equity allowance for funds used during construction(140)(143)Asset impairment and other97 — Deferred income taxes 598 (42)Wildfire Insurance Fund amortization expense108 109 Other123 43 Nuclear decommissioning trusts(106)(118)Changes in operating assets and liabilities:Receivables(152)(847)Inventory10 (9)Accounts payable362 336 Tax receivables and payables154 198 Other current assets and liabilities(539)(492)Derivative assets and liabilities, net(37)(2)Regulatory assets and liabilities, net(1,373)1,557 Wildfire-related insurance receivable111 115 Wildfire-related claims(447)(304)Other noncurrent assets and liabilities251 122 Net cash provided by operating activities4,228 3,844 Cash flows from financing activities:Long-term debt issued, net of discount and issuance costs of $49 and $37 for the respective periods3,502 4,713 Long-term debt repaid (2,027)(2,176)Short-term debt issued510 — Short-term debt repaid(20)(401)Common stock repurchased(32)— Preference stock issued, net of issuance cost— 345 Preferred stock repurchased— (378)Commercial paper repayments, net of borrowing(314)(817)Dividends and distribution to noncontrolling interests(101)(130)Common stock dividends paid(955)(896)Preferred stock dividends paid(87)(88)Other2 192 Net cash provided by financing activities478 364 Cash flows from investing