Edison International

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Financials

Original filing

A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.

Consolidated Statements of Cash Flows

USD · reported units.

Consolidated Statements of Cash Flows, filing 0000827052-26-000012. USD · reported units.
Reported line itemJan 1, 2025 to Dec 31, 2025 (current)Jan 1, 2024 to Dec 31, 2024Jan 1, 2023 to Dec 31, 2023
Net income
Depreciation and amortization
Equity allowance for funds used during construction
Asset impairment
Deferred income taxes
Wildfire Fund amortization expense
Other
Nuclear decommissioning trusts
Contributions to Wildfire Fund
Receivables
Inventory
Accounts payable
Other current assets and liabilities
Derivative assets and liabilities, net
Regulatory assets and liabilities, net
Wildfire-related claims, net of insurance recoveries
Other noncurrent assets and liabilities
Net cash provided by operating activities
Long-term debt issued, net of discount and issuance costs of $60, $44, and $54 for the respective years
Long-term debt repaid
Short-term debt issued
Short-term debt repaid
Common stock repurchased
Preferred and preference stock issued, net of issuance cost
Preferred and preference stock repurchased and redeemed
Commercial paper (repayments) borrowing, net
Dividends and distribution to noncontrolling interests
Common stock dividends paid
Preferred stock dividends paid
Other
Net cash provided by financing activities
Capital expenditures
Proceeds from sale of nuclear decommissioning trust investments
Purchases of nuclear decommissioning trust investments
Other
Net cash used in investing activities
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents
Cash and cash equivalents and restricted cash and cash equivalents at beginning of year
Cash and cash equivalents and restricted cash and cash equivalents at end of year
39 line items · 3 reported periodsOriginal filing order · parentheses indicate negative amounts

Each column reflects this filing’s presentation. Original line items and period dates are preserved.

Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.