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Edison International (EIX)

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  • 62.085
  • +0.565+0.92%
Trading Jan 16 10:09 ET
23.89BMarket Cap8.14P/E (TTM)

Edison International (EIX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.16%2.12B
168.09%882M
17.35%1.22B
47.43%5.01B
36.84%1.17B
34.79%2.47B
-58.98%329M
1,258.89%1.04B
5.75%3.4B
-22.55%855M
Net income from continuing operations
53.90%888M
-21.81%398M
2,769.23%1.49B
9.88%1.55B
-3.09%408M
172.17%577M
24.45%509M
-85.75%52M
70.75%1.41B
-10.43%421M
Depreciation and amortization
18.24%862M
10.58%826M
4.95%742M
8.01%2.94B
10.04%756M
9.95%729M
7.48%747M
4.59%707M
3.34%2.72B
4.73%687M
Deferred tax
1,680.00%178M
-101.61%-1M
469.30%421M
-91.67%9M
-7.27%51M
200.00%10M
21.57%62M
-1,050.00%-114M
161.02%108M
-8.33%55M
Other non cash items
146.97%31M
-20.00%-30M
11.11%-16M
-41.36%-229M
16.08%-120M
---66M
---25M
-460.00%-18M
-165.57%-162M
-44.44%-143M
Change In working capital
-94.60%66M
68.57%-303M
-442.07%-1.42B
211.13%749M
145.18%75M
23.68%1.22B
-177.01%-964M
136.24%416M
-1,196.15%-674M
-692.86%-166M
-Change in receivables
48.65%-342M
113.33%20M
234.52%281M
49.35%-195M
37.34%537M
8.77%-666M
45.05%-150M
-63.00%84M
40.03%-385M
-28.65%391M
-Change in inventory
-300.00%-2M
186.67%13M
-120.00%-1M
77.78%-14M
78.26%-5M
-75.00%1M
0.00%-15M
117.24%5M
-8.62%-63M
39.47%-23M
-Change in payables and accrued expense
32.77%312M
-116.67%-20M
468.42%70M
112.99%53M
-27.48%-283M
2.62%235M
29.03%120M
96.26%-19M
-211.17%-408M
-5,650.00%-222M
-Change in other current liabilities
-17.31%-183M
78.66%-121M
-134.13%-143M
3.17%-397M
72.24%-93M
-144.19%-156M
-92.20%-567M
415.04%419M
-632.14%-410M
-2.45%-335M
-Change in other working capital
-84.46%281M
44.60%-195M
-2,132.88%-1.63B
119.93%1.3B
-452.17%-81M
59.72%1.81B
-347.89%-352M
89.65%-73M
75.67%592M
114.47%23M
Cash from discontinued investing activities
Operating cash flow
-14.16%2.12B
168.09%882M
17.35%1.22B
47.43%5.01B
36.84%1.17B
34.79%2.47B
-58.98%329M
1,258.89%1.04B
5.75%3.4B
-22.55%855M
Investing cash flow
Cash flow from continuing investing activities
-4.48%-1.49B
-16.79%-1.63B
-7.68%-1.37B
-5.79%-5.54B
-7.47%-1.44B
-14.71%-1.43B
-3.64%-1.39B
2.22%-1.28B
6.12%-5.23B
8.85%-1.34B
Capital expenditure reported
0.46%-1.5B
-20.48%-1.71B
-10.09%-1.41B
-4.75%-5.71B
-2.68%-1.5B
-18.05%-1.51B
-2.45%-1.42B
3.40%-1.28B
5.71%-5.45B
7.32%-1.46B
Net investment purchase and sale
-91.67%4M
214.29%66M
3,300.00%34M
-32.78%121M
-40.70%51M
41.18%48M
-48.78%21M
-94.74%1M
46.34%180M
104.76%86M
Net other investing changes
-75.00%9M
----
----
42.86%50M
-81.25%6M
1,700.00%36M
--6M
--2M
-56.79%35M
-47.54%32M
Cash from discontinued investing activities
Investing cash flow
-4.48%-1.49B
-16.79%-1.63B
-7.68%-1.37B
-5.79%-5.54B
-7.47%-1.44B
-14.71%-1.43B
-3.64%-1.39B
2.22%-1.28B
6.12%-5.23B
8.85%-1.34B
Financing cash flow
Cash flow from continuing financing activities
57.29%-513M
-166.38%-383M
39.07%1.37B
-53.42%674M
-45.33%310M
-254.28%-1.2B
694.85%577M
-24.92%988M
-49.77%1.45B
-45.95%567M
Net issuance payments of debt
85.39%-130M
-103.78%-32M
33.02%1.81B
2.84%2.46B
89.87%1.14B
-4,844.44%-890M
397.65%846M
-16.89%1.36B
-40.54%2.39B
-54.26%602M
Net common stock issuance
---3M
--0
---29M
---200M
-1,150.00%-200M
--0
--0
--0
--0
-60.00%-16M
Net preferred stock issuance
--0
--0
--0
-222.92%-311M
-209.88%-278M
--0
---14M
---19M
--253M
--253M
Cash dividends paid
-4.94%-361M
-5.65%-318M
-7.08%-363M
-5.41%-1.29B
-7.09%-302M
-3.93%-344M
-8.27%-301M
-3.04%-339M
-6.18%-1.22B
-7.22%-282M
Net other financing activities
-157.58%-19M
-171.74%-33M
-176.47%-47M
-55.00%9M
-630.00%-53M
371.43%33M
475.00%46M
-240.00%-17M
400.00%20M
66.67%10M
Cash from discontinued financing activities
Financing cash flow
57.29%-513M
-166.38%-383M
39.07%1.37B
-53.42%674M
-45.33%310M
-254.28%-1.2B
694.85%577M
-24.92%988M
-49.77%1.45B
-45.95%567M
Net cash flow
Beginning cash position
-2.50%779M
48.25%1.91B
28.57%684M
-41.98%532M
43.21%643M
303.54%799M
53.58%1.29B
-41.98%532M
132.74%917M
92.70%449M
Current changes in cash
175.64%118M
-131.35%-1.13B
62.12%1.22B
139.48%152M
-50.60%41M
-162.15%-156M
23.75%-488M
1,055.70%755M
-173.61%-385M
-87.87%83M
End cash Position
39.50%897M
-2.50%779M
48.25%1.91B
28.57%684M
28.57%684M
43.21%643M
303.54%799M
53.58%1.29B
-41.98%532M
-41.98%532M
Free cash flow
-35.69%618M
23.99%-830M
22.03%-184M
66.15%-693M
45.85%-326M
73.47%961M
-86.67%-1.09B
83.31%-236M
20.10%-2.05B
-28.63%-602M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.16%2.12B168.09%882M17.35%1.22B47.43%5.01B36.84%1.17B34.79%2.47B-58.98%329M1,258.89%1.04B5.75%3.4B-22.55%855M
Net income from continuing operations 53.90%888M-21.81%398M2,769.23%1.49B9.88%1.55B-3.09%408M172.17%577M24.45%509M-85.75%52M70.75%1.41B-10.43%421M
Depreciation and amortization 18.24%862M10.58%826M4.95%742M8.01%2.94B10.04%756M9.95%729M7.48%747M4.59%707M3.34%2.72B4.73%687M
Deferred tax 1,680.00%178M-101.61%-1M469.30%421M-91.67%9M-7.27%51M200.00%10M21.57%62M-1,050.00%-114M161.02%108M-8.33%55M
Other non cash items 146.97%31M-20.00%-30M11.11%-16M-41.36%-229M16.08%-120M---66M---25M-460.00%-18M-165.57%-162M-44.44%-143M
Change In working capital -94.60%66M68.57%-303M-442.07%-1.42B211.13%749M145.18%75M23.68%1.22B-177.01%-964M136.24%416M-1,196.15%-674M-692.86%-166M
-Change in receivables 48.65%-342M113.33%20M234.52%281M49.35%-195M37.34%537M8.77%-666M45.05%-150M-63.00%84M40.03%-385M-28.65%391M
-Change in inventory -300.00%-2M186.67%13M-120.00%-1M77.78%-14M78.26%-5M-75.00%1M0.00%-15M117.24%5M-8.62%-63M39.47%-23M
-Change in payables and accrued expense 32.77%312M-116.67%-20M468.42%70M112.99%53M-27.48%-283M2.62%235M29.03%120M96.26%-19M-211.17%-408M-5,650.00%-222M
-Change in other current liabilities -17.31%-183M78.66%-121M-134.13%-143M3.17%-397M72.24%-93M-144.19%-156M-92.20%-567M415.04%419M-632.14%-410M-2.45%-335M
-Change in other working capital -84.46%281M44.60%-195M-2,132.88%-1.63B119.93%1.3B-452.17%-81M59.72%1.81B-347.89%-352M89.65%-73M75.67%592M114.47%23M
Cash from discontinued investing activities
Operating cash flow -14.16%2.12B168.09%882M17.35%1.22B47.43%5.01B36.84%1.17B34.79%2.47B-58.98%329M1,258.89%1.04B5.75%3.4B-22.55%855M
Investing cash flow
Cash flow from continuing investing activities -4.48%-1.49B-16.79%-1.63B-7.68%-1.37B-5.79%-5.54B-7.47%-1.44B-14.71%-1.43B-3.64%-1.39B2.22%-1.28B6.12%-5.23B8.85%-1.34B
Capital expenditure reported 0.46%-1.5B-20.48%-1.71B-10.09%-1.41B-4.75%-5.71B-2.68%-1.5B-18.05%-1.51B-2.45%-1.42B3.40%-1.28B5.71%-5.45B7.32%-1.46B
Net investment purchase and sale -91.67%4M214.29%66M3,300.00%34M-32.78%121M-40.70%51M41.18%48M-48.78%21M-94.74%1M46.34%180M104.76%86M
Net other investing changes -75.00%9M--------42.86%50M-81.25%6M1,700.00%36M--6M--2M-56.79%35M-47.54%32M
Cash from discontinued investing activities
Investing cash flow -4.48%-1.49B-16.79%-1.63B-7.68%-1.37B-5.79%-5.54B-7.47%-1.44B-14.71%-1.43B-3.64%-1.39B2.22%-1.28B6.12%-5.23B8.85%-1.34B
Financing cash flow
Cash flow from continuing financing activities 57.29%-513M-166.38%-383M39.07%1.37B-53.42%674M-45.33%310M-254.28%-1.2B694.85%577M-24.92%988M-49.77%1.45B-45.95%567M
Net issuance payments of debt 85.39%-130M-103.78%-32M33.02%1.81B2.84%2.46B89.87%1.14B-4,844.44%-890M397.65%846M-16.89%1.36B-40.54%2.39B-54.26%602M
Net common stock issuance ---3M--0---29M---200M-1,150.00%-200M--0--0--0--0-60.00%-16M
Net preferred stock issuance --0--0--0-222.92%-311M-209.88%-278M--0---14M---19M--253M--253M
Cash dividends paid -4.94%-361M-5.65%-318M-7.08%-363M-5.41%-1.29B-7.09%-302M-3.93%-344M-8.27%-301M-3.04%-339M-6.18%-1.22B-7.22%-282M
Net other financing activities -157.58%-19M-171.74%-33M-176.47%-47M-55.00%9M-630.00%-53M371.43%33M475.00%46M-240.00%-17M400.00%20M66.67%10M
Cash from discontinued financing activities
Financing cash flow 57.29%-513M-166.38%-383M39.07%1.37B-53.42%674M-45.33%310M-254.28%-1.2B694.85%577M-24.92%988M-49.77%1.45B-45.95%567M
Net cash flow
Beginning cash position -2.50%779M48.25%1.91B28.57%684M-41.98%532M43.21%643M303.54%799M53.58%1.29B-41.98%532M132.74%917M92.70%449M
Current changes in cash 175.64%118M-131.35%-1.13B62.12%1.22B139.48%152M-50.60%41M-162.15%-156M23.75%-488M1,055.70%755M-173.61%-385M-87.87%83M
End cash Position 39.50%897M-2.50%779M48.25%1.91B28.57%684M28.57%684M43.21%643M303.54%799M53.58%1.29B-41.98%532M-41.98%532M
Free cash flow -35.69%618M23.99%-830M22.03%-184M66.15%-693M45.85%-326M73.47%961M-86.67%-1.09B83.31%-236M20.10%-2.05B-28.63%-602M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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