For the year ending 2025-12-31, EIX had $36M increase in cash & cash equivalents over the period. -$715M in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 4,701 | 1,546 | - | 824 |
| Depreciation and amortization | 3,237 | 2,939 | - | 2,633 |
| Equity allowance for funds used during construction | 189 | 187 | - | 137 |
| Impairment and other expense (income) | - | - | - | -54 |
| Gain on sale of lease interest and other operating income | - | - | - | 5 |
| Impairment, net of other operating income | - | 0 | - | - |
| Asset impairment | 106 | - | - | - |
| Deferred income taxes | 1,208 | 9 | - | -177 |
| Wildfire insurance fund amortization expense | - | 146 | - | 214 |
| Wildfire fund amortization expense | 144 | - | - | - |
| Other | -176 | -81 | - | -80 |
| Nuclear decommissioning trusts | 123 | 174 | - | 123 |
| Contributions to wildfire insurance fund | - | 95 | - | 95 |
| Contributions to wildfire fund | 95 | - | - | - |
| Receivables | -662 | 278 | - | 252 |
| Inventory | 4 | 14 | - | 58 |
| Accounts payable | 78 | 53 | - | 367 |
| Tax receivables and payables | - | -43 | - | 18 |
| Other current assets and liabilities | 253 | 42 | - | 322 |
| Derivative assets and liabilities, net | 11 | -28 | - | - |
| Regulatory assets and liabilities, net | 3,445 | -1,219 | - | 51 |
| Wildfire-related insurance receivable | - | -83 | - | 390 |
| Wildfire-related claims, net of insurance recoveries | -610 | -397 | - | -56 |
| Other noncurrent assets and liabilities | -218 | -140 | - | -48 |
| Net cash provided by operating activities | 5,800 | 5,014 | 3,401 | 3,216 |
| Long-term debt issued, net of discount and issuance costs of 60, 44, and 54 for the respective years | 5,133 | 5,256 | - | 5,971 |
| Long-term debt repaid | 2,052 | 2,701 | - | 1,085 |
| Short-term debt issued | 1,260 | 0 | - | 1,000 |
| Short-term debt repaid | 230 | 401 | - | 1,543 |
| Common stock repurchased | 32 | 200 | - | - |
| Preferred and preference stock issued, net of issuance cost | 0 | 345 | - | - |
| Common stock issued | - | - | - | 13 |
| Preferred and preference stock repurchased and redeemed | 1,664 | 656 | - | - |
| Commercial paper (repayments) borrowing, net | -346 | 308 | - | -317 |
| Dividends and distribution to noncontrolling interests | 136 | 168 | - | 110 |
| Common stock dividends paid | 1,274 | 1,198 | - | 1,050 |
| Preferred stock dividends paid | 104 | 88 | - | 99 |
| Other | 16 | 177 | - | 101 |
| Net cash provided by financing activities | 571 | 674 | 1,447 | 2,881 |
| Capital expenditures | 6,515 | 5,707 | 5,448 | 5,778 |
| Proceeds from sale of nuclear decommissioning trust investments | 6,219 | 5,019 | 4,597 | 4,177 |
| Purchases of nuclear decommissioning trust investments | 6,098 | 4,898 | 4,417 | 4,054 |
| Other | -59 | -50 | -35 | -81 |
| Capital expenditures-Southern California Edison Company | - | - | 5,446 | - |
| Proceeds from sale of nuclear decommissioning trust investments-Southern California Edison Company | - | - | 4,597 | - |
| Purchases of nuclear decommissioning trust investments-Southern California Edison Company | - | - | 4,417 | - |
| Other-Southern California Edison Company | - | - | -35 | - |
| Net cash used in investing activities | -6,335 | -5,536 | -5,233 | -5,574 |
| Depreciation and amortization | - | - | 2,710 | - |
| Allowance for equity during construction | - | - | 157 | - |
| Impairment and other expense | - | - | 1 | - |
| Deferred income taxes | - | - | 179 | - |
| Wildfire insurance fund amortization expense | - | - | 213 | - |
| Other | - | - | -33 | - |
| Nuclear decommissioning trusts | - | - | 180 | - |
| Contributions to wildfire insurance fund | - | - | 95 | - |
| Receivables | - | - | 336 | - |
| Inventory | - | - | 63 | - |
| Accounts payable | - | - | -413 | - |
| Tax receivables and payables | - | - | 4 | - |
| Other current assets and liabilities | - | - | -220 | - |
| Derivative assets and liabilities, net | - | - | 174 | - |
| Regulatory assets and liabilities, net | - | - | -576 | - |
| Wildfire-related insurance receivable | - | - | 39 | - |
| Wildfire-related claims | - | - | -410 | - |
| Other noncurrent assets and liabilities | - | - | -15 | - |
| Net income | - | - | 1,597 | - |
| Net cash provided by operating activities-Southern California Edison Company | - | - | 3,681 | - |
| Long-term debt issued, net of discount and issuance costs | - | - | 3,588 | - |
| Long-term debt repaid | - | - | 2,098 | - |
| Short-term debt issued | - | - | 706 | - |
| Short-term debt repaid | - | - | 1,051 | - |
| Preferred and preference stock issued, net of issuance cost | - | - | 542 | - |
| Commercial paper borrowing (repayments), net | - | - | 963 | - |
| Common stock dividends paid | - | - | 1,400 | - |
| Preferred stock dividends paid | - | - | 117 | - |
| Other | - | - | 49 | - |
| Net cash provided by financing activities-Southern California Edison Company | - | - | 1,182 | - |
| Capital expenditures | - | - | 5,446 | - |
| Proceeds from sale of nuclear decommissioning trust investments | - | - | 4,597 | - |
| Purchases of nuclear decommissioning trust investments | - | - | 4,417 | - |
| Other | - | - | -35 | - |
| Net cash used in investing activities-Southern California Edison Company | - | - | -5,231 | - |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | 36 | 152 | -385 | 523 |
| Cash and cash equivalents at beginning of period | 684 | 532 | 917 | 394 |
| Cash and cash equivalents at end of period | 720 | 684 | 532 | 917 |
EDISON INTERNATIONAL (EIX)
EDISON INTERNATIONAL (EIX)