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.

Condensed Consolidated Statements of Cash Flows - SCE

USD · reported units.

Condensed Consolidated Statements of Cash Flows - SCE, filing 0000827052-26-000059. USD · reported units.
Reported line itemJan 1, 2026 to Jun 30, 2026 (current)Jan 1, 2025 to Jun 30, 2025
Statement of Cash Flows [Abstract]
Statement [Table]
Legal Entity [Axis]
Entity [Domain]
SCE
Statement [Line Items]
Cash flows from operating activities:
Net income
Adjustments to reconcile to net cash provided by operating activities:
Depreciation and amortization
Equity allowance for funds used during construction
Deferred income taxes
Wildfire Fund amortization expense
Other
Nuclear decommissioning trusts
Changes in operating assets and liabilities:
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
Cash flows from financing activities:
Long-term debt issued, net of premium, discount and issuance costs of $3 and $(38) for the respective periods
Long-term debt repaid
Short-term debt repaid
Preference stock redeemed
Commercial paper repayments, net of borrowing
Common stock dividends paid
Preferred stock dividends paid
Other
Net cash provided by financing activities
Cash flows from investing 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 in cash and cash equivalents and restricted cash and cash equivalents
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period
Cash and cash equivalents and restricted cash and cash equivalents at end of period
33 line items · 2 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.