Edison International
F:EIX

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Edison International
F:EIX
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Price: 51.02 EUR -0.7%
Market Cap: €19.8B

Cash Flow Statement

Cash Flow Statement
Edison International

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 402
3 110
3 707
3 251
1 055
1 030
397
484
646
643
223
105
226
369
948
1 123
1 137
1 201
1 197
1 166
1 181
1 256
1 172
1 175
1 305
1 292
1 493
1 532
1 348
1 297
1 009
953
945
925
1 276
1 355
1 308
1 273
1 107
1 024
22
(80)
(175)
(400)
(92)
94
(73)
174
1 015
919
1 556
1 602
1 721
1 837
1 677
1 617
1 117
1 105
1 007
1 010
1 425
1 511
1 512
1 562
668
518
507
550
(350)
(284)
(160)
(202)
1 405
1 310
1 236
492
871
948
961
906
925
771
702
925
824
1 053
1 170
1 456
1 407
1 094
1 194
1 559
1 546
2 986
2 875
3 186
Depreciation & Amortization
1 065
1 090
1 128
1 145
1 041
1 088
1 078
1 006
1 155
1 119
1 133
1 182
1 120
1 122
1 123
1 163
1 168
1 200
1 268
1 286
1 204
1 235
1 221
1 240
1 292
1 286
1 297
1 313
1 419
1 449
1 469
1 515
1 538
1 563
1 597
1 607
1 380
1 441
1 502
1 547
1 560
1 513
1 455
1 414
1 634
1 658
1 677
1 599
1 696
1 714
1 728
1 720
1 815
1 868
1 938
2 082
2 005
2 019
2 043
2 065
2 098
2 119
2 121
2 114
2 115
2 074
2 141
2 163
1 940
1 959
1 703
1 617
1 803
1 806
1 971
1 999
2 029
2 070
2 114
2 226
2 288
2 370
2 414
2 556
2 633
2 685
2 788
2 690
2 721
2 752
2 804
2 870
2 939
2 974
3 053
3 186
Change in Deffered Taxes
1 908
1 992
1 825
1 790
136
303
122
(77)
106
213
31
(12)
557
456
562
458
160
241
475
245
(136)
(409)
(489)
(65)
(39)
150
180
113
207
239
(1 134)
(1 184)
(1 457)
(1 302)
105
279
966
974
942
925
708
512
496
511
141
285
215
222
345
165
370
391
522
600
513
421
449
404
308
361
190
150
218
153
498
515
505
554
(527)
(645)
(704)
(881)
(284)
(228)
(160)
(407)
(296)
(275)
(208)
47
43
25
(35)
(193)
(177)
(110)
(66)
113
108
(18)
(7)
13
9
544
481
649
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81
14
27
38
47
44
44
40
37
37
34
27
34
33
29
35
30
32
33
33
24
24
25
26
30
31
31
32
33
31
29
27
27
87
91
91
40
51
44
50
29
(15)
(8)
(6)
60
163
175
175
179
58
40
31
20
30
30
30
27
16
20
22
30
29
31
34
39
40
42
42
42
43
35
25
46
30
41
54
57
55
55
56
Other Non-Cash Items
(254)
(2 651)
(2 839)
(1 961)
326
(245)
347
(23)
568
557
316
(13)
(368)
(398)
(425)
(458)
385
190
327
287
995
397
557
671
405
365
(50)
(37)
(94)
(60)
261
726
1 043
1 076
958
374
649
655
559
892
1 891
1 934
1 799
1 411
1 307
1 226
2 033
2 080
557
878
(257)
(144)
(259)
(586)
(159)
(822)
(749)
(886)
(932)
(623)
(445)
(334)
(359)
(187)
488
486
555
577
(100)
(183)
(31)
(2 344)
(2 299)
(2 110)
(2 289)
26
(290)
(413)
(438)
(351)
(145)
(122)
19
(13)
(12)
(7)
(96)
(129)
(161)
(184)
(204)
(251)
(229)
(219)
(232)
(38)
Cash Taxes Paid
(70)
0
0
0
(301)
0
0
0
230
0
7
8
(33)
(5)
(87)
21
185
188
313
278
826
800
726
669
332
333
479
607
377
338
447
497
427
470
408
78
328
273
105
(46)
(119)
(78)
(74)
(32)
(165)
(155)
(140)
105
28
22
191
191
32
32
(154)
(155)
1
3
10
18
18
16
20
11
1
(92)
(106)
(104)
(135)
(42)
(107)
(108)
(85)
(85)
(20)
(50)
(34)
(121)
(121)
(91)
(88)
(61)
(61)
(50)
(49)
11
11
0
0
0
0
0
51
51
51
(185)
Cash Interest Paid
1 192
0
0
0
1 113
0
0
0
1 280
271
429
696
878
808
826
758
776
753
760
739
739
715
740
666
709
694
613
633
608
606
656
703
661
661
652
662
370
388
386
413
423
419
296
288
452
468
471
489
477
467
490
458
504
499
508
526
512
518
510
499
504
513
516
536
548
545
562
604
595
631
642
668
705
738
773
812
836
866
875
875
887
899
917
947
1 001
1 052
1 197
1 247
1 401
1 423
1 513
1 519
1 588
1 612
1 635
1 734
Change in Working Capital
(2 147)
(2 391)
(2 101)
(2 159)
(447)
1 545
1 826
2 123
777
406
(36)
(84)
(371)
(431)
36
(75)
(600)
(294)
(796)
481
324
1 214
1 361
337
281
4
(255)
(774)
(619)
(564)
806
728
976
696
(812)
68
(826)
(747)
(373)
(837)
(275)
(14)
269
304
344
(100)
(417)
(850)
(646)
(633)
(1 050)
(645)
(551)
(72)
439
756
1 687
1 758
1 747
1 365
(14)
(161)
(230)
(190)
(172)
(64)
(332)
(674)
2 214
1 724
1 750
1 899
(932)
(980)
(1 038)
(529)
(1 051)
(1 310)
(3 165)
(3 052)
(3 100)
(2 313)
(477)
(736)
(52)
(1 287)
(1 106)
(480)
(674)
890
274
508
749
(1 090)
(429)
(1 585)
Cash from Operating Activities
2 974
N/A
1 150
-61%
1 720
+50%
2 066
+20%
2 111
+2%
3 721
+76%
3 770
+1%
3 513
-7%
3 252
-7%
2 938
-10%
1 667
-43%
1 178
-29%
1 164
-1%
1 118
-4%
2 244
+101%
2 211
-1%
2 250
+2%
2 538
+13%
2 471
-3%
3 465
+40%
3 568
+3%
3 693
+4%
3 822
+3%
3 358
-12%
3 244
-3%
3 097
-5%
2 665
-14%
2 147
-19%
2 261
+5%
2 361
+4%
2 411
+2%
2 738
+14%
3 045
+11%
2 958
-3%
3 124
+6%
3 683
+18%
3 477
-6%
3 596
+3%
3 737
+4%
3 551
-5%
3 906
+10%
3 865
-1%
3 844
-1%
3 240
-16%
3 334
+3%
3 163
-5%
3 435
+9%
3 246
-6%
2 967
-9%
3 026
+2%
2 314
-24%
2 924
+26%
3 248
+11%
3 647
+12%
4 408
+21%
4 054
-8%
4 509
+11%
4 400
-2%
4 173
-5%
4 178
+0%
3 254
-22%
3 285
+1%
3 262
-1%
3 452
+6%
3 597
+4%
3 529
-2%
3 376
-4%
3 170
-6%
3 177
+0%
2 571
-19%
2 558
-1%
89
-97%
(307)
N/A
(202)
+34%
(280)
-39%
1 581
N/A
1 263
-20%
1 020
-19%
(736)
N/A
(224)
+70%
11
N/A
731
+6 545%
2 623
+259%
2 539
-3%
3 216
+27%
2 334
-27%
2 690
+15%
3 650
+36%
3 401
-7%
4 534
+33%
4 061
-10%
4 699
+16%
5 014
+7%
5 195
+4%
5 748
+11%
5 398
-6%
Investing Cash Flow
Capital Expenditures
(933)
(1 029)
(1 099)
(1 435)
(1 508)
(1 481)
(1 499)
(1 198)
(1 234)
(1 241)
(1 649)
(1 790)
(2 018)
(2 065)
(1 793)
(1 909)
(1 868)
(2 044)
(2 266)
(2 288)
(2 536)
(2 674)
(2 664)
(2 758)
(2 826)
(2 840)
(2 951)
(2 806)
(2 824)
(2 904)
(2 904)
(3 152)
(3 282)
(3 448)
(3 812)
(4 124)
(3 780)
(3 962)
(3 966)
(4 132)
(4 122)
(4 178)
(3 991)
(3 746)
(4 149)
(3 939)
(3 858)
(3 805)
(3 599)
(3 560)
(3 621)
(3 694)
(3 906)
(4 234)
(4 247)
(4 184)
(4 225)
(3 908)
(3 856)
(3 864)
(3 749)
(3 727)
(3 665)
(3 635)
(3 844)
(4 037)
(4 244)
(4 411)
(4 509)
(4 446)
(4 585)
(4 765)
(4 877)
(5 071)
(5 156)
(5 277)
(5 484)
(5 574)
(5 563)
(5 535)
(5 505)
(5 354)
(5 620)
(5 763)
(5 778)
(5 895)
(5 781)
(5 563)
(5 448)
(5 403)
(5 437)
(5 668)
(5 707)
(5 836)
(6 127)
(6 120)
Other Items
1 634
1 665
1 634
1 976
283
(142)
(166)
(107)
(352)
(222)
80
554
2 716
3 219
2 906
2 239
69
(294)
(341)
(586)
(427)
(349)
(344)
(329)
156
137
83
82
(121)
(48)
1 229
1 040
923
758
(474)
(251)
(1 034)
(1 004)
(975)
(997)
(811)
(1 029)
(1 090)
(1 069)
(1 134)
(910)
(974)
(867)
27
(40)
146
91
(1)
75
38
356
333
476
517
352
346
204
268
193
258
295
332
315
270
318
198
194
199
101
222
250
513
599
572
604
354
328
253
161
204
173
185
200
215
199
184
232
171
202
259
188
Cash from Investing Activities
701
N/A
636
-9%
535
-16%
541
+1%
(1 225)
N/A
(1 623)
-32%
(1 665)
-3%
(1 305)
+22%
(1 586)
-22%
(1 463)
+8%
(1 569)
-7%
(1 236)
+21%
698
N/A
1 154
+65%
1 113
-4%
330
-70%
(1 799)
N/A
(2 338)
-30%
(2 607)
-12%
(2 874)
-10%
(2 963)
-3%
(3 023)
-2%
(3 008)
+0%
(3 087)
-3%
(2 670)
+14%
(2 703)
-1%
(2 868)
-6%
(2 724)
+5%
(2 945)
-8%
(2 952)
0%
(1 675)
+43%
(2 112)
-26%
(2 359)
-12%
(2 690)
-14%
(4 286)
-59%
(4 375)
-2%
(4 814)
-10%
(4 966)
-3%
(4 941)
+1%
(5 129)
-4%
(4 933)
+4%
(5 207)
-6%
(5 081)
+2%
(4 815)
+5%
(5 283)
-10%
(4 849)
+8%
(4 832)
+0%
(4 672)
+3%
(3 572)
+24%
(3 600)
-1%
(3 475)
+3%
(3 603)
-4%
(3 907)
-8%
(4 159)
-6%
(4 209)
-1%
(3 828)
+9%
(3 892)
-2%
(3 432)
+12%
(3 339)
+3%
(3 512)
-5%
(3 403)
+3%
(3 523)
-4%
(3 397)
+4%
(3 442)
-1%
(3 586)
-4%
(3 742)
-4%
(3 912)
-5%
(4 096)
-5%
(4 239)
-3%
(4 128)
+3%
(4 387)
-6%
(4 571)
-4%
(4 678)
-2%
(4 970)
-6%
(4 934)
+1%
(5 027)
-2%
(4 971)
+1%
(4 975)
0%
(4 991)
0%
(4 931)
+1%
(5 151)
-4%
(5 026)
+2%
(5 367)
-7%
(5 602)
-4%
(5 574)
+0%
(5 722)
-3%
(5 596)
+2%
(5 363)
+4%
(5 233)
+2%
(5 204)
+1%
(5 253)
-1%
(5 436)
-3%
(5 536)
-2%
(5 634)
-2%
(5 868)
-4%
(5 932)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(60)
0
(174)
(91)
(107)
(105)
(5)
(6)
(25)
7
17
35
(63)
59
331
538
336
729
459
247
89
84
105
98
(84)
(39)
(99)
(84)
(33)
(4)
20
0
(3)
(3)
(2)
(7)
(13)
103
99
103
108
315
698
694
661
293
(89)
(87)
(61)
254
258
204
244
(26)
(25)
26
(6)
112
102
96
293
(88)
372
239
200
331
(123)
17
65
54
54
2 234
2 456
2 559
3 377
906
604
1 772
966
1 287
2 009
761
755
815
13
19
20
(62)
273
256
239
236
(511)
(533)
(519)
(522)
Net Issuance of Debt
(168)
(788)
(1 228)
(1 404)
(2 509)
(20)
74
(599)
(2 088)
1 608
3 200
3 473
(1 138)
2 609
1 113
1 381
(1 055)
794
2 495
1 598
(124)
1 347
2 071
2 793
(68)
3 175
1 044
3 607
3 768
3 622
1 810
(534)
(2 382)
(580)
1 043
1 630
1 121
769
908
640
1 206
1 144
653
413
125
459
731
1 314
988
747
1 547
571
966
1 081
350
380
86
(402)
(271)
(82)
788
1 234
665
1 067
2 032
1 042
1 866
1 734
972
2 750
2 931
3 716
3 442
4 587
3 147
3 173
4 146
2 273
5 366
5 398
4 520
4 513
3 150
3 148
4 026
5 142
4 149
3 108
2 394
2 117
2 793
1 921
2 462
2 912
2 034
2 794
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(65)
(130)
(195)
(261)
(277)
(294)
(310)
(326)
(333)
(339)
(346)
(352)
(358)
(365)
(371)
(378)
(383)
(388)
(393)
(397)
(399)
(400)
(402)
(404)
(406)
(407)
(409)
(411)
(412)
(415)
(416)
(417)
(419)
(420)
(422)
(424)
(428)
(432)
(436)
(440)
(446)
(451)
(457)
(463)
(483)
(504)
(524)
(544)
(564)
(585)
(605)
(626)
(647)
(667)
(687)
(707)
(727)
(747)
(768)
(788)
(791)
(793)
(791)
(810)
(836)
(865)
(907)
(928)
(949)
(968)
(1 013)
(1 023)
(1 084)
(1 099)
(1 133)
(1 149)
(1 170)
(1 186)
(1 201)
(1 220)
(1 230)
(1 253)
(1 266)
(1 286)
(1 310)
(1 327)
(1 344)
Other
(1 329)
(2 007)
(2 535)
(2 669)
129
(1 547)
(1 407)
(912)
153
(2 667)
(2 955)
(3 935)
60
(5 036)
(5 032)
(4 194)
(199)
(1 856)
(2 740)
(2 461)
(316)
(1 939)
(3 264)
(3 537)
(398)
(3 303)
(503)
(547)
(179)
(630)
(535)
(743)
(140)
(1 313)
(1 305)
(924)
356
699
689
626
210
487
536
641
288
(6)
160
110
94
53
(151)
(107)
(102)
(94)
(71)
(116)
(124)
(92)
(108)
(125)
(360)
(247)
(251)
(598)
(518)
(496)
(466)
(111)
(167)
(177)
(205)
(208)
(185)
(185)
(184)
(180)
(95)
(89)
(78)
(86)
(61)
(51)
(24)
(59)
(9)
1
(2)
84
0
(24)
14
40
9
(9)
(88)
(140)
Cash from Financing Activities
(1 557)
N/A
(2 855)
-83%
(3 937)
-38%
(4 164)
-6%
(2 487)
+40%
(1 672)
+33%
(1 338)
+20%
(1 517)
-13%
(1 960)
-29%
(1 117)
+43%
132
N/A
(622)
N/A
(1 402)
-125%
(2 645)
-89%
(3 882)
-47%
(2 585)
+33%
(1 244)
+52%
(666)
+46%
(125)
+81%
(962)
-670%
(703)
+27%
(866)
-23%
(1 453)
-68%
(1 017)
+30%
(928)
+9%
(550)
+41%
54
N/A
2 583
+4 683%
3 159
+22%
2 589
-18%
895
-65%
(1 679)
N/A
(2 929)
-74%
(2 302)
+21%
(671)
+71%
290
N/A
1 053
+263%
1 159
+10%
1 281
+11%
953
-26%
1 107
+16%
1 527
+38%
1 467
-4%
1 326
-10%
650
-51%
318
-51%
370
+16%
901
+144%
581
-36%
608
+5%
1 203
+98%
211
-82%
645
+206%
478
-26%
(250)
N/A
(234)
+6%
(588)
-151%
(946)
-61%
(862)
+9%
(716)
+17%
95
N/A
252
+165%
119
-53%
21
-82%
1 007
+4 695%
150
-85%
530
+253%
872
+65%
82
-91%
1 836
+2 139%
1 987
+8%
4 951
+149%
4 903
-1%
6 125
+25%
5 475
-11%
2 992
-45%
3 727
+25%
3 007
-19%
5 286
+76%
5 586
+6%
5 445
-3%
4 139
-24%
2 782
-33%
2 771
0%
2 881
+4%
3 992
+39%
2 981
-25%
1 929
-35%
1 447
-25%
1 119
-23%
1 793
+60%
931
-48%
674
-28%
1 060
+57%
100
-91%
788
+688%
Change in Cash
Effect of Foreign Exchange Rates
(37)
18
52
14
15
24
15
0
5
0
0
5
50
0
49
49
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(91)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
2 081
N/A
(1 051)
N/A
(1 630)
-55%
(1 543)
+5%
(1 586)
-3%
450
N/A
782
+74%
691
-12%
(289)
N/A
358
N/A
230
-36%
(675)
N/A
510
N/A
(373)
N/A
(476)
-28%
5
N/A
(794)
N/A
(466)
+41%
(261)
+44%
(371)
-42%
(98)
+74%
(196)
-100%
(639)
-226%
(746)
-17%
(354)
+53%
(156)
+56%
(149)
+4%
2 006
N/A
2 475
+23%
1 998
-19%
1 631
-18%
(1 053)
N/A
(2 243)
-113%
(2 125)
+5%
(1 833)
+14%
(402)
+78%
(284)
+29%
(211)
+26%
77
N/A
(625)
N/A
80
N/A
185
+131%
230
+24%
(249)
N/A
(1 299)
-422%
(1 368)
-5%
(1 027)
+25%
(525)
+49%
(24)
+95%
34
N/A
42
+24%
(468)
N/A
(14)
+97%
(34)
-143%
(51)
-50%
(8)
+84%
29
N/A
22
-24%
(28)
N/A
(50)
-79%
(54)
-8%
14
N/A
(16)
N/A
31
N/A
1 018
+3 184%
(63)
N/A
(6)
+90%
(54)
-800%
(980)
-1 715%
279
N/A
158
-43%
469
+197%
(82)
N/A
953
N/A
261
-73%
(454)
N/A
19
N/A
(948)
N/A
(441)
+53%
431
N/A
305
-29%
(156)
N/A
38
N/A
(292)
N/A
523
N/A
604
+15%
75
-88%
216
+188%
(385)
N/A
449
N/A
601
+34%
194
-68%
152
-22%
621
+309%
(20)
N/A
254
N/A
Free Cash Flow
Free Cash Flow
2 041
N/A
121
-94%
621
+413%
631
+2%
603
-4%
2 240
+271%
2 271
+1%
2 315
+2%
2 018
-13%
1 697
-16%
18
-99%
(612)
N/A
(854)
-40%
(947)
-11%
451
N/A
302
-33%
382
+26%
494
+29%
205
-59%
1 177
+474%
1 032
-12%
1 019
-1%
1 158
+14%
600
-48%
418
-30%
257
-39%
(286)
N/A
(659)
-130%
(563)
+15%
(543)
+4%
(493)
+9%
(414)
+16%
(237)
+43%
(490)
-107%
(688)
-40%
(441)
+36%
(303)
+31%
(366)
-21%
(229)
+37%
(581)
-154%
(216)
+63%
(313)
-45%
(147)
+53%
(506)
-244%
(815)
-61%
(776)
+5%
(423)
+45%
(559)
-32%
(632)
-13%
(534)
+16%
(1 307)
-145%
(770)
+41%
(658)
+15%
(587)
+11%
161
N/A
(130)
N/A
284
N/A
492
+73%
317
-36%
314
-1%
(495)
N/A
(442)
+11%
(403)
+9%
(183)
+55%
(247)
-35%
(508)
-106%
(868)
-71%
(1 241)
-43%
(1 332)
-7%
(1 875)
-41%
(2 027)
-8%
(4 676)
-131%
(5 184)
-11%
(5 273)
-2%
(5 436)
-3%
(3 696)
+32%
(4 221)
-14%
(4 554)
-8%
(6 299)
-38%
(5 759)
+9%
(5 494)
+5%
(4 623)
+16%
(2 997)
+35%
(3 224)
-8%
(2 562)
+21%
(3 561)
-39%
(3 091)
+13%
(1 913)
+38%
(2 047)
-7%
(869)
+58%
(1 376)
-58%
(969)
+30%
(693)
+28%
(641)
+8%
(379)
+41%
(722)
-91%