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Edison International (EIX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EIX Annual Cash Flow →
Reviewing cash flow figures over time highlights how Edison International balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income570.00
Depreciation & amortization834.00
Amortization of Other Assets0.00
Impairment of assets0.00
Asset Impairment Charges-1.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-9.00
Income from leveraged leases0.00
Gain (Loss) on Disposition of Other Assets2.00
Share-based Compensation0.00
Stockbased compensation0.00
Increase (Decrease) in Derivative Assets and Liabilities23.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Depreciation Decommissioning And Amortization-
Regulatory Impact Of Net Nuclear Decommissioning Trust Earnings Reflected In Accumulated Depreciation-
Lease Termination And Other-
Equity In Income From Partnerships And Unconsolidated Subsidiaries Net-
Leveraged Leases Income Statement Income From Leveraged Leases-
Proceeds From Us Treasury Grant-
Increase Decrease In Margin And Collateral Deposits Net Of Collateral Received-
Increase Decrease In Rent Payments In Excess Of Levelized Rent Expense-
Increase Decrease In Derivative Assets And Liabilities Net-
Asset Impairment And Other Charges-
Wildlife Insurance Fund Amortization-
Asset Impairment And Other Income Expense-
Gain Loss On Sale Of Lease Interest And Other Operating Income-
Increase Decreaseintaxreceivablesandpayables-
Wildfire Fund Amortization Expense35.00
Wildfire Fund Contributions-
Income taxes46.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables-131.00
Increase (Decrease) in Accounts Payable109.00
Increase (Decrease) in Accrued Liabilities0.00
Prepayments0.00
Regulatory assets0.00
Other Working Capital-81.00
Other Noncash Income (Expense)27.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,427.00
Investing Activities
Capital Expenditures-1,539.00
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from other investments0.00
Proceeds From Return Of Capital And Loan Repayments-
Effect Of Consolidation And Deconsolidation Of Variable Interest Entities-
Increase Decrease In Customer Advances And Other Investments-
Proceeds From Sale Of Interest In Project-
Proceeds From Sale Investment-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-49.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,588.00
Financing Activities
Short-term debt Net-1,143.00
Other borrowing transactions0.00
Long-term debt - borrowings3,552.00
Long-term debt - repayments-1,251.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-26.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-538.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-724.00
Premiums Paid On Extinguishment Of Debt And Long Term Debt Issuance Costs-
Payments For Purchase Of Bonds-
Stock Based Compensation-
Cash And Cash Equivalents Disposal Group Including Discontinued Operations Period Increase Decrease-
Bonds Remarketed Net-
Proceeds From Term Loans-
Repayments of Term Loans-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents720.00
Proceeds From Term Loans And Credit Facilities-
Repayments Of Term Loans-
Payments of Dividends, Preferred Stock and Preference Stock-40.00
Dividends paid-338.00
Net Cash Flow from Financing Activities212.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-112.00
Total Cash Flow51.00
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About Edison International Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: eix-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000827052-26-000059

Figures are derived from filed reports and may be restated. Historical data is subject to revision.