Southern California Edison annual operating cash flow
2007
2008
2009
2010
2011
Southern California Edison Operating Cash Flow Growth & History (SCE-PG)
Southern California Edison's operating cash flow was $3.26B for fiscal 2011.
View full Southern California Edison company overviewSouthern California Edison annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2011 | 2011-12-31 | $3.26B | −$125.0M | −3.69% |
| 2010 | 2010-12-31 | $3.39B | −$683.0M | −16.79% |
| 2009 | 2009-12-31 | $4.07B | $2.45B | +150.86% |
| 2008 | 2008-12-31 | $1.62B | −$1.35B | −45.44% |
| 2007 | 2007-12-31 | $2.97B | — | — |
Southern California Edison quarterly operating cash flow
Q3.08
Q1.09
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q3 2012 | 2012-09-30 | $1.15B | $258.0M | +29.09% |
| Q2 2012 | 2012-06-30 | $736.0M | $23.0M | +3.23% |
| Q1 2012 | 2012-03-31 | $775.0M | $103.0M | +15.33% |
| Q4 2011 | 2011-12-31 | $989.0M | $259.0M | +35.48% |
| Q3 2011 | 2011-09-30 | $887.0M | −$674.0M | −43.18% |
| Q2 2011 | 2011-06-30 | $713.0M | −$69.0M | −8.82% |
| Q1 2011 | 2011-03-31 | $672.0M | $359.0M | +114.70% |
| Q4 2010 | 2010-12-31 | $730.0M | −$58.0M | −7.36% |
| Q3 2010 | 2010-09-30 | $1.56B | $334.0M | +27.22% |
| Q2 2010 | 2010-06-30 | $782.0M | −$866.0M | −52.55% |
| Q1 2010 | 2010-03-31 | $313.0M | −$93.0M | −22.91% |
| Q4 2009 | 2009-12-31 | $788.0M | — | — |
| Q3 2009 | 2009-09-30 | $1.23B | $703.0M | +134.16% |
| Q2 2009 | 2009-06-30 | $1.65B | — | — |
| Q1 2009 | 2009-03-31 | $406.0M | — | — |
| Q3 2008 | 2008-09-30 | $524.0M | — | — |
Southern California Edison operating cash flow trends
Between the periods ended 2007-12-31 and 2011-12-31, Southern California Edison's operating cash flow increased from $2.97B to $3.26B, a change of $288.0M. The latest reported quarter, Q3 2012, shows $1.15B.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Southern California Edison source filings ↗