SCE Trust IV 5.375% Pfd. Series J | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
979
1,536
1,082
1,413
668
Depreciation, Depletion & Amortization
1,622
1,815
2,005
2,098
2,115
Other Funds
149
127
124
236
520
Funds from Operations
3,921
3,760
2,822
3,259
3,757
Changes in Working Capital
718
512
1,687
3
170
Net Operating Cash Flow
3,203
3,248
4,509
3,256
3,587
Capital Expenditures
3,599
3,906
4,225
3,734
3,828
Sale of Fixed Assets & Businesses
181
6
-
-
-
Purchase/Sale of Investments
334
44
374
179
197
Net Investing Cash Flow
3,808
3,907
3,892
3,416
3,599
Cash Dividends Paid - Total
440
463
544
626
707
Issuance/Reduction of Debt, Net
1,183
966
86
788
2,032
Net Financing Cash Flow
581
645
588
95
1,007
Net Change in Cash
24
14
29
65
995
Free Cash Flow
396
658
284
478
241
Deferred Taxes & Investment Tax Credit
345
522
449
190
498
Other Sources
-
37
-
140
32
Change in Capital Stock
13
269
6
169
202
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