EIX — Edison International Cashflow Statement
0.000.00%
Last trade - 00:00- $26.85bn
- $69.25bn
- $19.32bn
Annual cashflow statement for Edison International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 925 | 824 | 1,407 | 1,546 | 4,701 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -145 | -12 | -161 | -229 | 19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,100 | -52 | -674 | 749 | -3,365 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11 | 3,216 | 3,401 | 5,014 | 5,800 |
| Capital Expenditures | -5,505 | -5,778 | -5,448 | -5,707 | -6,515 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 354 | 204 | 215 | 171 | 180 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,151 | -5,574 | -5,233 | -5,536 | -6,335 |
| Financing Cash Flow Items | -61 | -9 | 0 | 9 | -120 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,445 | 2,881 | 1,447 | 674 | 571 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 305 | 523 | -385 | 152 | 36 |