eix: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	2,778	1,890	1,492	1,138
Depreciation and amortization	2,430	1,568	742	2,183
Equity allowance for funds used during construction	140	93	46	143
Asset impairment and other	97	-	8	-
Deferred income taxes	598	420	421	-42
Wildfire insurance fund amortization expense	108	72	36	109
Other	-123	-77	-28	-43
Nuclear decommissioning trusts	106	102	34	118
Receivables	152	-248	-269	847
Inventory	-10	-12	1	9
Accounts payable	362	50	70	336
Tax receivables and payables	154	-	14	198
Other current assets and liabilities	539	247	235	492
Derivative assets and liabilities, net	37	-44	-33	2
Regulatory assets and liabilities, net	1,373	1,600	1,443	-1,557
Wildfire-related insurance receivable	-111	-53	-12	-115
Wildfire-related claims	-447	-264	-143	-304
Other noncurrent assets and liabilities	-251	22	-1	-122
Net cash provided by operating activities	4,228	2,106	1,224	3,844
Long-term debt issued, net of discount and issuance costs of 49 and 37 for the respective periods	3,502	3,501	3,501	4,713
Long-term debt repaid	2,027	726	1	2,176
Short-term debt issued	510	18	-	-
Short-term debt repaid	20	0	0	401
Common stock issued	-	-	-	12
Common stock repurchased	32	29	29	-
Preference stock issued, net of issuance cost	0	0	-	345
Preferred stock repurchased	0	0	0	378
Commercial paper repayments, net of borrowing	-314	-1,012	-1,687	-817
Dividends and distribution to noncontrolling interests	101	67	34	130
Common stock dividends paid	955	637	319	896
Preferred stock dividends paid	87	44	44	88
Other	2	-13	-13	180
Net cash provided by financing activities	478	991	1,374	364
Capital expenditures	4,624	3,120	1,408	4,211
Proceeds from sale of nuclear decommissioning trust investments	4,502	2,680	1,406	3,558
Purchases of nuclear decommissioning trust investments	4,398	2,580	1,372	3,488
Other	-27	-18	0	-44
Net cash used in investing activities	-4,493	-3,002	-1,374	-4,097
Net increase in cash, cash equivalents and restricted cash	213	95	1,224	111
Cash and cash equivalents at beginning of period	684	684	684	532
Cash and cash equivalents at end of period	897	779	1,908	643

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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eix: the cashflow