SCE Trust III
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities.
Cash Flow
| Q1 2013 | 561M | -1.00B | 430M |
|---|
SCE-PH Cash Flow Statement (Q1 2013 – Q1 2013)
| Q1 2013 | |
|---|---|
Cash at beginning of period | 45M |
Operating activities | |
Net income | 283M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 414M |
Stock-based compensation expense | 4M |
| Deferred income tax benefit | 4M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 1M |
Inventories | -11M |
Accounts payable | -63M |
Cash generated by operating activities | 561M |
Investing activities | |
Purchases Of Investments | -466M |
Investments In Property Plant And Equipment | -979M |
Acquisitions Net | 0 |
Cash generated by investing activities | -1.00B |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -150M |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 430M |
Net Change In Cash | -18M |
Cash at end of period | 27M |
| Data source |