v3.26.1
Condensed Consolidated Statements of Cash Flows - SCE - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net income $ 1,131 $ 1,890
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 1,668 1,568
Equity allowance for funds used during construction (113) (93)
Deferred income taxes 146 420
Wildfire Fund amortization expense 71 72
Other 103 77
Nuclear decommissioning trusts 11 (102)
Changes in operating assets and liabilities:    
Receivables (392) 248
Inventory (39) 12
Accounts payable 56 50
Other current assets and liabilities (9) (247)
Derivative assets and liabilities, net 12 44
Regulatory assets and liabilities, net 460 (1,600)
Wildfire-related claims, net of insurance recoveries (357) (211)
Other noncurrent assets and liabilities (51) (22)
Net cash provided by operating activities 2,697 2,106
Cash flows from financing activities:    
Long-term debt issued, net of premium, discount and issuance costs of $3 and $(38) for the respective periods 4,545 3,501
Long-term debt repaid (1,677) (726)
Short-term debt repaid (437) 0
Preference stock redeemed (538) 0
Commercial paper repayments, net of borrowing (426) (1,012)
Common stock dividends paid (675) (637)
Preferred stock dividends paid (13) (44)
Other 2 (13)
Net cash provided by financing activities 702 991
Cash flows from investing activities:    
Capital expenditures (3,385) (3,120)
Proceeds from sale of nuclear decommissioning trust investments 3,666 2,680
Purchases of nuclear decommissioning trust investments (3,684) (2,580)
Other (7) 18
Net cash used in investing activities (3,395) (3,002)
Net increase in cash and cash equivalents and restricted cash and cash equivalents 4 95
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 720 684
Cash and cash equivalents and restricted cash and cash equivalents at end of period 724 779
SCE    
Cash flows from operating activities:    
Net income 1,317 2,077
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 1,666 1,566
Equity allowance for funds used during construction (113) (93)
Deferred income taxes 135 469
Wildfire Fund amortization expense 71 72
Other 61 51
Nuclear decommissioning trusts 11 (102)
Changes in operating assets and liabilities:    
Receivables (395) 242
Inventory (39) 12
Accounts payable 48 (28)
Other current assets and liabilities 64 (241)
Derivative assets and liabilities, net 12 44
Regulatory assets and liabilities, net 460 (1,600)
Wildfire-related claims, net of insurance recoveries (354) (211)
Other noncurrent assets and liabilities (44) (7)
Net cash provided by operating activities 2,900 2,251
Cash flows from financing activities:    
Long-term debt issued, net of premium, discount and issuance costs of $3 and $(38) for the respective periods 3,503 2,962
Long-term debt repaid (1,677) (326)
Short-term debt repaid (282) 0
Preference stock redeemed (119) 0
Commercial paper repayments, net of borrowing (6) (795)
Common stock dividends paid (860) (860)
Preferred stock dividends paid (52) (67)
Other (7) (17)
Net cash provided by financing activities 500 897
Cash flows from investing activities:    
Capital expenditures (3,384) (3,118)
Proceeds from sale of nuclear decommissioning trust investments 3,666 2,680
Purchases of nuclear decommissioning trust investments (3,684) (2,580)
Other (2) 19
Net cash used in investing activities (3,404) (2,999)
Net increase in cash and cash equivalents and restricted cash and cash equivalents (4) 149
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 657 565
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 653 $ 714