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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$47M
Free Cash flow
-$576M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from sale of nuclear de...
Long-term debt issued, net of pr...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Capital expenditures
Purchases of nuclear decommissio...
Long-term debt repaid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
561
570
1,923
888
Depreciation and amortization
834
834
807
862
Equity allowance for funds used during construction
57
56
49
47
Asset impairment and other
-
-1
9
89
Deferred income taxes
100
46
610
178
Wildfire insurance fund amortization expense
-
-
-
36
Wildfire fund amortization expense
36
35
144
-
Other
-76
-27
-53
-46
Nuclear decommissioning trusts
-9
-2
17
4
Contributions to wildfire fund
-
-
95
-
Receivables
261
131
-814
400
Inventory
30
9
14
2
Accounts payable
-53
109
-284
312
Tax receivables and payables
-
-
-
140
Other current assets and liabilities
-62
71
-286
292
Derivative assets and liabilities, net
11
-23
-26
81
Regulatory assets and liabilities, net
-379
-81
2,072
-227
Wildfire-related insurance receivable
-
-
-
-58
Wildfire-related claims, net of insurance recoveries
-335
-22
-163
-183
Other noncurrent assets and liabilities
41
10
33
-273
Net cash provided by operating activities
1,270
1,427
1,572
2,122
Long-term debt issued, net of premium, discount and issuance costs of and (49) for the respective periods
993
3,552
1,631
1
Long-term debt repaid
426
1,251
25
1,301
Short-term debt issued
3
-
750
492
Short-term debt repaid
5
432
210
20
Common stock repurchased
4
26
0
3
Preferred and preference stock issued, net of issuance cost
-
-
0
0
Preferred stock repurchased
0
538
1,664
0
Commercial paper repayments, net of borrowing
285
-711
-32
698
Dividends and distribution to noncontrolling interests
25
27
35
34
Common stock dividends paid
337
338
319
318
Preferred stock dividends paid
0
13
17
43
Other
6
-4
14
15
Net cash provided by financing activities
490
212
93
-513
Capital expenditures
1,846
1,539
1,891
1,504
Proceeds from sale of nuclear decommissioning trust investments
1,675
1,991
1,717
1,822
Purchases of nuclear decommissioning trust investments
1,691
1,993
1,700
1,818
Proceeds from sale of a subsidiary, net of cash transferred
15
-
-
-
Other
-40
47
-32
-9
Net cash used in investing activities
-1,807
-1,588
-1,842
-1,491
Net increase in cash and cash equivalents and restricted cash and cash equivalents
-47
51
-177
118
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period
771
720
1,908
1,908
Cash and cash equivalents and restricted cash and cash equivalents at end of period
724
771
720
897
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$834M
(0.97%↑ Y/Y)
Net income
$561M
(40.95%↑ Y/Y)
Long-term debt issued, net
of premium,...
$993M
Regulatory assets and
liabilities, net
-$379M
(-341.40%↓ Y/Y)
Deferred income taxes
$100M
(10100.00%↑ Y/Y)
Other
-$76M
(-55.10%↓ Y/Y)
Other current assets
and liabilities
-$62M
(-616.67%↓ Y/Y)
Wildfire fund
amortization expense
$36M
Nuclear
decommissioning trusts
-$9M
(-113.24%↓ Y/Y)
Commercial paper
repayments, net of borrowing
$285M
(-57.78%↓ Y/Y)
Other
$6M
(133.33%↑ Y/Y)
Short-term debt issued
$3M
(-83.33%↓ Y/Y)
Net cash provided by
operating activities
$1,270M
(43.99%↑ Y/Y)
Net cash provided by
financing activities
$490M
(227.94%↑ Y/Y)
Canceled cashflow
$788M
Canceled cashflow
$797M
Net increase in cash
and cash...
-$47M
(95.84%↑ Y/Y)
Canceled cashflow
$1,760M
Proceeds from sale of
nuclear...
$1,675M
(31.48%↑ Y/Y)
Other
-$40M
(-122.22%↓ Y/Y)
Proceeds from sale of a
subsidiary, net of cash...
$15M
Wildfire-related claims, net of
insurance recoveries
-$335M
(-176.86%↓ Y/Y)
Receivables
$261M
(1142.86%↑ Y/Y)
Equity allowance for
funds used during...
$57M
(21.28%↑ Y/Y)
Accounts payable
-$53M
(-165.00%↓ Y/Y)
Other noncurrent
assets and liabilities
$41M
(78.26%↑ Y/Y)
Inventory
$30M
(330.77%↑ Y/Y)
Derivative assets and
liabilities, net
$11M
(200.00%↑ Y/Y)
Long-term debt repaid
$426M
(-41.24%↓ Y/Y)
Common stock dividends
paid
$337M
(5.97%↑ Y/Y)
Dividends and
distribution to...
$25M
(-24.24%↓ Y/Y)
Short-term debt repaid
$5M
Common stock
repurchased
$4M
Net cash used in
investing activities
-$1,807M
(-11.00%↓ Y/Y)
Canceled cashflow
$1,730M
Capital expenditures
$1,846M
(7.83%↑ Y/Y)
Purchases of nuclear
decommissioning trust...
$1,691M
(39.98%↑ Y/Y)
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EDISON INTERNATIONAL (EIX)
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EDISON INTERNATIONAL (EIX)