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Edison International Cash Flow Statement

Operating, investing, and financing cash movements

Edison International generated $6.0B in operating cash flow over the trailing twelve months. After $6.6B in capital expenditures, free cash flow was -$1.4B. Free cash flow increased 0.4% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$6.0BNet Cash From Investing (TTM)-$6.5BNet Cash From Financing (TTM)$4.0BCapital Expenditures (TTM)$6.6BDepreciation And Amortization Cf (TTM)$3.3BNet Change In Cash (TTM)$75.0M
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$27.8B
P/E Ratio7.83
ROE20.94%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$1.5B$1.4B$1.7B$1.5B$1.9B$1.5B
Payment for (Proceeds from) Other Investing Activity-$6M$0-$18M-$9M-$32M$47M
Payments to Acquire Investments to be Held in Decommissioning Trust Fund$1.4B$1.4B$1.2B$1.8B$1.7B$2B
Proceeds from Decommissioning Trust Fund Assets$1.5B$1.4B$1.3B$1.8B$1.7B$2B
Net cash from investing activities-$1.4B-$1.4B-$1.6B-$1.5B-$1.8B-$1.6B
Other investing activities-$6M$0-$18M-$9M-$32M$47M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable—$70M—$312M—$109M
Change in inventories$5M$1M-$13M$2M$14M$9M
Other working capital changes-$111M-$28M-$49M-$46M-$53M-$27M
Change in receivables—-$269M$0$400M-$814M$131M
Deferred income taxes$51M$421M$0$178M$610M$46M
Depreciation and amortization$683M$742M$826M$862M$807M$834M
Gain (loss) on sale of assets$56M$34M$68M$4M$17M-$2M
Impairment charges$0$8M——$9M-$1M
Net cash from operating activities$1.2B$1.2B$882M$2.1B$1.6B$1.4B
Net income$408M$1.5B$398M$888M$1.9B$570M
Asset write-downs$0$8M——$9M-$1M
Gain (Loss) on Disposition of Other Assets$56M$34M$68M$4M$17M-$2M
Increase Decrease In Derivative Assets And Liabilities-$30M-$33M-$11M$81M—-$23M
Wildfire-related claims, net of insurance recoveries-$10M-$131M-$133M-$183M-$163M-$22M
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net-$18M-$1M$23M-$273M—$10M
Increase Decrease In Regulatory Assets And Liabilities—$1.4B$157M$0$2.1B-$81M
Other Noncash Income (Expense)-$111M-$28M-$49M-$46M-$53M-$27M
Public Utilities Allowance For Funds Used During Construction Additions$44M$46M$47M$47M$49M$56M
Wildfire Fund, Amortization Expense$36.5M$36M———$35M
Wildfire insurance fund contributions$23.8M$23.8M$23.8M$23.8M$23.8M—

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net change in commercial paper$1.1B-$1.7B——-$32M-$711M
Proceeds from issuance of debt$543M$3.5B$0$1M$1.6B$3.6B
Repayments of debt$525M$1M$725M$1.3B$25M$1.3B
Distributions to noncontrolling interests$38M$34M$33M$34M$35M$27M
Dividends paid$302M$319M$318M$318M$319M$338M
Dividends paid on preferred stock$0$44M$0$43M$17M$13M
Payments for Repurchase of Preferred Stock and Preference Stock$278M$0$0$0$1.2B$538M
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$0$44M$0$43M$17M$13M
Other, net$0-$13M$0$15M$14M-$4M
Proceeds from (repayments of) short-term borrowings, net$1.1B-$1.7B——-$32M-$711M
Repayments of Short-Term Debt$0$0$0$20M$210M$432M
Net cash from financing activities$310M$1.4B——$93M$212M
Other financing activities$0-$13M$0$15M$14M-$4M
Redemption of preferred stock$278M$0$0$0$1.2B$538M
Repurchases of common stock$200M$29M—$3M—$26M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow-$326M-$184M-$830M—-$319M-$112M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$41M$1.2B—$118M—$51M