Operating
Edison International·Cash Flow Statement·20 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $329M | $2.5B | $1.2B | $1.2B | $882M | $2.1B | $1.6B | $1.4B |
| Depreciation and amortization | $747M | $729M | $683M | $742M | $826M | $862M | $807M | $834M |
| Net income | $509M | $577M | $408M | $1.5B | $398M | $888M | $1.9B | $570M |
| Change in receivables | $150M | $781M | — | -$269M | $0 | $400M | -$814M | $131M |
| Change in accounts payable | $120M | $235M | — | $70M | — | $312M | — | $109M |
| Increase Decrease In Regulatory Assets And Liabilities | $356M | -$1.7B | — | $1.4B | $157M | $0 | $2.1B | -$81M |
| Public Utilities Allowance For Funds Used During Construction Additions | $49M | $47M | $44M | $46M | $47M | $47M | $49M | $56M |
| Deferred income taxes | — | — | $51M | $421M | $0 | $178M | $610M | $46M |
| Wildfire Fund, Amortization Expense | $36.5M | $36.5M | $36.5M | $36M | — | — | — | $35M |
| Other working capital changes | -$8M | -$22M | -$111M | -$28M | -$49M | -$46M | -$53M | -$27M |
| Other Noncash Income (Expense) | -$8M | -$22M | -$111M | -$28M | -$49M | -$46M | -$53M | -$27M |
| Increase Decrease In Derivative Assets And Liabilities | $8M | -$23M | -$30M | -$33M | -$11M | $81M | — | -$23M |
| Wildfire-related claims, net of insurance recoveries | -$567M | -$156M | -$10M | -$131M | -$133M | -$183M | -$163M | -$22M |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | -$154M | — | -$18M | -$1M | $23M | -$273M | — | $10M |
| Change in inventories | $15M | $0 | $5M | $1M | -$13M | $2M | $14M | $9M |
| Gain (loss) on sale of assets | $21M | $77M | $56M | $34M | $68M | $4M | $17M | -$2M |
| Gain (Loss) on Disposition of Other Assets | $21M | $77M | $56M | $34M | $68M | $4M | $17M | -$2M |
| Impairment charges | — | — | $0 | $8M | — | — | $9M | -$1M |
| Asset write-downs | — | — | $0 | $8M | — | — | $9M | -$1M |
| Wildfire insurance fund contributions | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | — |