| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 570 | 1,923 | 888 | 398 |
| Depreciation and amortization | 834 | 807 | 862 | 826 |
| Equity allowance for funds used during construction | 56 | 49 | 47 | 47 |
| Asset impairment and other | -1 | 9 | 89 | NaN |
| Deferred income taxes | 46 | 610 | 178 | -1 |
| Wildfire insurance fund amortization expense | NaN | NaN | 36 | 36 |
| Wildfire fund amortization expense | 35 | 144 | NaN | NaN |
| Other | -27 | -53 | -46 | -49 |
| Nuclear decommissioning trusts | -2 | 17 | 4 | 68 |
| Contributions to wildfire fund | NaN | 95 | NaN | NaN |
| Receivables | 131 | -814 | 400 | 21 |
| Inventory | 9 | 14 | 2 | -13 |
| Accounts payable | 109 | -284 | 312 | -20 |
| Tax receivables and payables | NaN | NaN | 140 | NaN |
| Other current assets and liabilities | 71 | -286 | 292 | 12 |
| Derivative assets and liabilities, net | -23 | -26 | 81 | -11 |
| Regulatory assets and liabilities, net | -81 | 2,072 | -227 | 157 |
| Wildfire-related insurance receivable | NaN | NaN | -58 | -41 |
| Wildfire-related claims, net of insurance recoveries | -22 | -163 | -183 | -121 |
| Other noncurrent assets and liabilities | 10 | 33 | -273 | 23 |
| Net cash provided by operating activities | 1,427 | 1,572 | 2,122 | 882 |
| Long-term debt issued, net of premium (discount) and issuance costs of 2 and (49) for the respective periods | 3,552 | 1,631 | 1 | 0 |
| Long-term debt repaid | 1,251 | 25 | 1,301 | 725 |
| Short-term debt issued | NaN | 750 | 492 | 18 |
| Short-term debt repaid | 432 | 210 | 20 | 0 |
| Common stock repurchased | 26 | 0 | 3 | 0 |
| Preferred and preference stock issued, net of issuance cost | NaN | 0 | 0 | 0 |
| Preferred stock repurchased | 538 | 1,664 | 0 | 0 |
| Commercial paper repayments, net of borrowing | -711 | -32 | 698 | 675 |
| Dividends and distribution to noncontrolling interests | 27 | 35 | 34 | 33 |
| Common stock dividends paid | 338 | 319 | 318 | 318 |
| Preferred stock dividends paid | 13 | 17 | 43 | 0 |
| Other | -4 | 14 | 15 | 0 |
| Net cash provided by financing activities | 212 | 93 | -513 | -383 |
| Capital expenditures | 1,539 | 1,891 | 1,504 | 1,712 |
| Proceeds from sale of nuclear decommissioning trust investments | 1,991 | 1,717 | 1,822 | 1,274 |
| Purchases of nuclear decommissioning trust investments | 1,993 | 1,700 | 1,818 | 1,208 |
| Other | 47 | -32 | -9 | -18 |
| Net cash used in investing activities | -1,588 | -1,842 | -1,491 | -1,628 |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents | 51 | -177 | 118 | -1,129 |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period | 720 | 897 | 779 | 1,908 |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period | 771 | 720 | 897 | 779 |
EDISON INTERNATIONAL (EIX)
EDISON INTERNATIONAL (EIX)