Edison International Cash Flow Statement (2009-2025) | EIX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	290.00M	361.00M	-297.00M	571.00M	136.00M	292.00M	-74.00M	470.00M	365.00M	409.00M	212.00M	421.00M	52.00M	509.00M	577.00M	408.00M	1,492.00M	398.00M	888.00M	1,923.00M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	-37.00M	67.00M	-31.00M	44.00M	-55.00M	7.00M	-189.00M	60.00M	12.00M	51.00M	-10.00M	55.00M	-114.00M	62.00M	10.00M	51.00M	421.00M	-1.00M	178.00M	610.00M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-24.00M	-30.00M	-36.00M	346.00M	-16.00M	-24.00M	121.00M	42.00M	-8.00M	7.00M	-31.00M	-111.00M	20.00M	-28.00M	-36.00M	-110.00M	34.00M	-52.00M	124.00M	17.00M
Asset Writedowns and Impairment (Quarter)				4.00M			47.00M	-6.00M									8.00M		88.00M	9.00M
Non-cash Items (Quarter)
Change in Working Capital (Quarter)									329.00M	-222.00M	107.00M	-408.00M	300.00M	144.00M	48.00M	-407.00M	235.00M	12.00M	292.00M	-286.00M
Cash from Operations (Quarter)	72.00M	-1446.00M	958.00M	427.00M	792.00M	446.00M	874.00M	1,104.00M	-90.00M	802.00M	1,834.00M	855.00M	1,043.00M	329.00M	2,472.00M	1,170.00M	1,224.00M	882.00M	2,122.00M	1,572.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	53.00M	54.00M	54.00M	54.00M	53.00M	53.00M	54.00M	54.00M	52.00M	53.00M	54.00M	54.00M	36.00M	37.00M	36.00M	37.00M	36.00M	36.00M	36.00M
Depreciation & Amortization (CF) (Quarter)	542.00M	548.00M	619.00M	579.00M	624.00M	592.00M	761.00M	656.00M	676.00M	695.00M	663.00M	601.00M	707.00M	747.00M	729.00M	683.00M	742.00M	826.00M	862.00M	807.00M
Change in Working Capital
Change in Receivables (Quarter)	-15.00M	308.00M	413.00M	-192.00M	-130.00M	211.00M	726.00M	-555.00M	-227.00M	273.00M	646.00M	-343.00M	-84.00M	150.00M	781.00M	-569.00M	-269.00M	21.00M	400.00M	-814.00M
Change in Inventory (Quarter)	12.00M	-9.00M	7.00M	11.00M	14.00M	5.00M	1.00M	38.00M	29.00M	15.00M	-4.00M	23.00M	-5.00M	15.00M	-1.00M	5.00M	1.00M	-13.00M	2.00M	14.00M
Change in Account Payables (Quarter)	-151.00M	279.00M	154.00M	-144.00M	-84.00M	227.00M	220.00M	4.00M	-508.00M	93.00M	229.00M	-222.00M	-19.00M	120.00M	235.00M	-283.00M	70.00M	-20.00M	312.00M	-284.00M
Change in Accured Expenses (Quarter)	-168.00M	-76.00M	-472.00M	383.00M	-30.00M	-177.00M	-466.00M	995.00M	-329.00M	229.00M	-114.00M
Change in Taxes (Quarter)	178.00M	-87.00M	113.00M	-191.00M	54.00M	4.00M	113.00M	-153.00M	-9.00M	2.00M	134.00M	-118.00M	-2.00M			-241.00M	14.00M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	1,358.00M	1,235.00M	1,355.00M	1,557.00M	1,207.00M	1,501.00M	1,498.00M	1,572.00M	1,324.00M	1,387.00M	1,280.00M	1,457.00M	1,279.00M	1,421.00M	1,511.00M	1,496.00M	1,408.00M	1,712.00M	1,504.00M	1,891.00M
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-1282.00M	-1130.00M	-1242.00M	-1497.00M	-1157.00M	-1471.00M	-1477.00M	-1469.00M	-1305.00M	-1345.00M	-1244.00M	-1339.00M	-1276.00M	-1394.00M	-1427.00M	-1439.00M	-1374.00M	-1628.00M	-1491.00M	-1842.00M
Financing Activities
Other financing activities (Quarter)	7.00M	5.00M	10.00M	23.00M	17.00M	36.00M	28.00M	33.00M	24.00M	37.00M	36.00M	40.00M	26.00M	91.00M	75.00M	-15.00M	-13.00M		15.00M	14.00M
Cash from Financing Activities (Quarter)	1,511.00M	2,271.00M	724.00M	939.00M	205.00M	914.00M	713.00M	1,049.00M	1,316.00M	-97.00M	-339.00M	567.00M	988.00M	577.00M	-1201.00M	310.00M	1,374.00M	-383.00M	-513.00M	93.00M
Dividend Payments
Dividends Paid - Common (Quarter)	251.00M	252.00M	252.00M	953.00M	267.00M	267.00M	267.00M		282.00M	283.00M	283.00M	1,060.00M	300.00M	301.00M	302.00M	1,091.00M	319.00M	318.00M	318.00M	338.00M
Additional items
Change in Cash (Quarter)	301.00M	-305.00M	440.00M	-131.00M	-160.00M	-111.00M	110.00M	684.00M	-79.00M	-640.00M	251.00M	83.00M	755.00M	-488.00M	-156.00M	41.00M	1,224.00M	-1129.00M	118.00M	-177.00M
Free Cash Flow (Quarter)	-1286.00M	-2681.00M	-397.00M	-1130.00M	-415.00M	-1055.00M	-624.00M	-468.00M	-1414.00M	-585.00M	554.00M	-602.00M	-236.00M	-1092.00M	961.00M	-326.00M	-184.00M	-830.00M	618.00M	-319.00M
Net Cash Flow (Quarter)	301.00M	-305.00M	440.00M	-131.00M	-160.00M	-111.00M	110.00M	684.00M	-79.00M	-640.00M	251.00M	83.00M	755.00M	-488.00M	-156.00M	41.00M	1,224.00M	-1129.00M	118.00M	-177.00M

Research Tools

Edison International Cash Flow Statement (2009-2025) | EIX

Create an account

Sign In

Reset Password