US Stock MarketDetailed Quotes

Edison International (EIX)

Watchlist
  • 70.620
  • -0.650-0.91%
Close May 13 16:00 ET
  • 70.620
  • 0.0000.00%
Post 20:01 ET
27.17BMarket Cap7.68P/E (TTM)

Edison International (EIX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.58%1.43B
15.68%5.8B
34.36%1.57B
-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
Net income from continuing operations
-61.80%570M
204.08%4.7B
371.32%1.92B
53.90%888M
-21.81%398M
2,769.23%1.49B
9.88%1.55B
-3.09%408M
172.17%577M
24.45%509M
Depreciation and amortization
12.40%834M
12.94%3.24B
18.16%807M
18.24%862M
10.58%826M
4.95%742M
8.77%2.87B
13.64%683M
9.95%729M
7.48%747M
Deferred tax
-89.07%46M
13,322.22%1.21B
1,096.08%610M
1,680.00%178M
-101.61%-1M
469.30%421M
-91.67%9M
-7.27%51M
200.00%10M
21.57%62M
Other non cash items
150.00%8M
-48.30%-697M
-88.92%-682M
146.97%31M
-20.00%-30M
11.11%-16M
9.96%-470M
28.23%-361M
---66M
---25M
Change In working capital
97.89%-30M
-359.17%-2.76B
-381.49%-1.1B
-94.60%66M
68.57%-303M
-442.07%-1.42B
566.23%1.06B
38.93%389M
23.68%1.22B
-177.01%-964M
-Change in receivables
-148.70%-131M
338.13%662M
54.85%703M
48.65%-342M
121.33%32M
220.24%269M
20.34%-278M
6.32%454M
8.77%-666M
45.05%-150M
-Change in inventory
-800.00%-9M
71.43%-4M
-180.00%-14M
-300.00%-2M
186.67%13M
-120.00%-1M
77.78%-14M
78.26%-5M
-75.00%1M
0.00%-15M
-Change in payables and accrued expense
55.71%109M
47.17%78M
-0.35%-284M
32.77%312M
-116.67%-20M
468.42%70M
112.99%53M
-27.48%-283M
2.62%235M
29.03%120M
-Change in other current liabilities
83.21%-22M
----
----
-17.31%-183M
76.54%-133M
-131.26%-131M
3.17%-397M
72.24%-93M
-144.19%-156M
-92.20%-567M
-Change in other working capital
101.41%23M
-368.13%-3.49B
-2,303.70%-1.95B
-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
Cash from discontinued investing activities
Operating cash flow
16.58%1.43B
15.68%5.8B
34.36%1.57B
-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
Investing cash flow
Cash flow from continuing investing activities
-15.57%-1.59B
-14.43%-6.34B
-28.01%-1.84B
-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
Capital expenditure reported
-9.30%-1.54B
-14.16%-6.52B
-26.40%-1.89B
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
Net investment purchase and sale
-105.88%-2M
0.00%121M
-66.67%17M
-91.67%4M
214.29%66M
3,300.00%34M
-32.78%121M
-40.70%51M
41.18%48M
-48.78%21M
Net other investing changes
---47M
18.00%59M
433.33%32M
-75.00%9M
----
----
42.86%50M
-81.25%6M
1,700.00%36M
--6M
Cash from discontinued investing activities
Investing cash flow
-15.57%-1.59B
-14.43%-6.34B
-28.01%-1.84B
-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
Financing cash flow
Cash flow from continuing financing activities
-84.57%212M
-15.28%571M
-70.00%93M
57.29%-513M
-166.38%-383M
39.07%1.37B
-53.42%674M
-45.33%310M
-254.28%-1.2B
694.85%577M
Net issuance payments of debt
-36.13%1.16B
52.92%3.77B
84.95%2.11B
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
Net common stock issuance
10.34%-26M
84.00%-32M
--0
---3M
--0
---29M
---200M
-1,150.00%-200M
--0
--0
Net preferred stock issuance
---538M
-435.05%-1.66B
-498.56%-1.66B
--0
--0
--0
-222.92%-311M
-209.88%-278M
--0
---14M
Cash dividends paid
3.31%-351M
-7.15%-1.38B
-11.26%-336M
-4.94%-361M
-5.65%-318M
-7.08%-363M
-5.41%-1.29B
-7.09%-302M
-3.93%-344M
-8.27%-301M
Net other financing activities
34.04%-31M
-1,433.33%-120M
60.38%-21M
-157.58%-19M
-171.74%-33M
-176.47%-47M
-55.00%9M
-630.00%-53M
371.43%33M
475.00%46M
Cash from discontinued financing activities
Financing cash flow
-84.57%212M
-15.28%571M
-70.00%93M
57.29%-513M
-166.38%-383M
39.07%1.37B
-53.42%674M
-45.33%310M
-254.28%-1.2B
694.85%577M
Net cash flow
Beginning cash position
5.26%720M
28.57%684M
39.50%897M
-2.50%779M
48.25%1.91B
28.57%684M
-41.98%532M
43.21%643M
303.54%799M
53.58%1.29B
Current changes in cash
-95.83%51M
-76.32%36M
-531.71%-177M
175.64%118M
-131.35%-1.13B
62.12%1.22B
139.48%152M
-50.60%41M
-162.15%-156M
23.75%-488M
End cash Position
-59.59%771M
5.26%720M
5.26%720M
39.50%897M
-2.50%779M
48.25%1.91B
28.57%684M
28.57%684M
43.21%643M
303.54%799M
Free cash flow
39.13%-112M
-3.17%-715M
2.15%-319M
-35.69%618M
23.99%-830M
22.03%-184M
66.15%-693M
45.85%-326M
73.47%961M
-86.67%-1.09B
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.58%1.43B15.68%5.8B34.36%1.57B-14.16%2.12B168.09%882M17.35%1.22B47.43%5.01B36.84%1.17B34.79%2.47B-58.98%329M
Net income from continuing operations -61.80%570M204.08%4.7B371.32%1.92B53.90%888M-21.81%398M2,769.23%1.49B9.88%1.55B-3.09%408M172.17%577M24.45%509M
Depreciation and amortization 12.40%834M12.94%3.24B18.16%807M18.24%862M10.58%826M4.95%742M8.77%2.87B13.64%683M9.95%729M7.48%747M
Deferred tax -89.07%46M13,322.22%1.21B1,096.08%610M1,680.00%178M-101.61%-1M469.30%421M-91.67%9M-7.27%51M200.00%10M21.57%62M
Other non cash items 150.00%8M-48.30%-697M-88.92%-682M146.97%31M-20.00%-30M11.11%-16M9.96%-470M28.23%-361M---66M---25M
Change In working capital 97.89%-30M-359.17%-2.76B-381.49%-1.1B-94.60%66M68.57%-303M-442.07%-1.42B566.23%1.06B38.93%389M23.68%1.22B-177.01%-964M
-Change in receivables -148.70%-131M338.13%662M54.85%703M48.65%-342M121.33%32M220.24%269M20.34%-278M6.32%454M8.77%-666M45.05%-150M
-Change in inventory -800.00%-9M71.43%-4M-180.00%-14M-300.00%-2M186.67%13M-120.00%-1M77.78%-14M78.26%-5M-75.00%1M0.00%-15M
-Change in payables and accrued expense 55.71%109M47.17%78M-0.35%-284M32.77%312M-116.67%-20M468.42%70M112.99%53M-27.48%-283M2.62%235M29.03%120M
-Change in other current liabilities 83.21%-22M---------17.31%-183M76.54%-133M-131.26%-131M3.17%-397M72.24%-93M-144.19%-156M-92.20%-567M
-Change in other working capital 101.41%23M-368.13%-3.49B-2,303.70%-1.95B-84.46%281M44.60%-195M-2,132.88%-1.63B119.93%1.3B-452.17%-81M59.72%1.81B-347.89%-352M
Cash from discontinued investing activities
Operating cash flow 16.58%1.43B15.68%5.8B34.36%1.57B-14.16%2.12B168.09%882M17.35%1.22B47.43%5.01B36.84%1.17B34.79%2.47B-58.98%329M
Investing cash flow
Cash flow from continuing investing activities -15.57%-1.59B-14.43%-6.34B-28.01%-1.84B-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
Capital expenditure reported -9.30%-1.54B-14.16%-6.52B-26.40%-1.89B0.46%-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
Net investment purchase and sale -105.88%-2M0.00%121M-66.67%17M-91.67%4M214.29%66M3,300.00%34M-32.78%121M-40.70%51M41.18%48M-48.78%21M
Net other investing changes ---47M18.00%59M433.33%32M-75.00%9M--------42.86%50M-81.25%6M1,700.00%36M--6M
Cash from discontinued investing activities
Investing cash flow -15.57%-1.59B-14.43%-6.34B-28.01%-1.84B-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
Financing cash flow
Cash flow from continuing financing activities -84.57%212M-15.28%571M-70.00%93M57.29%-513M-166.38%-383M39.07%1.37B-53.42%674M-45.33%310M-254.28%-1.2B694.85%577M
Net issuance payments of debt -36.13%1.16B52.92%3.77B84.95%2.11B85.39%-130M-103.78%-32M33.02%1.81B2.84%2.46B89.87%1.14B-4,844.44%-890M397.65%846M
Net common stock issuance 10.34%-26M84.00%-32M--0---3M--0---29M---200M-1,150.00%-200M--0--0
Net preferred stock issuance ---538M-435.05%-1.66B-498.56%-1.66B--0--0--0-222.92%-311M-209.88%-278M--0---14M
Cash dividends paid 3.31%-351M-7.15%-1.38B-11.26%-336M-4.94%-361M-5.65%-318M-7.08%-363M-5.41%-1.29B-7.09%-302M-3.93%-344M-8.27%-301M
Net other financing activities 34.04%-31M-1,433.33%-120M60.38%-21M-157.58%-19M-171.74%-33M-176.47%-47M-55.00%9M-630.00%-53M371.43%33M475.00%46M
Cash from discontinued financing activities
Financing cash flow -84.57%212M-15.28%571M-70.00%93M57.29%-513M-166.38%-383M39.07%1.37B-53.42%674M-45.33%310M-254.28%-1.2B694.85%577M
Net cash flow
Beginning cash position 5.26%720M28.57%684M39.50%897M-2.50%779M48.25%1.91B28.57%684M-41.98%532M43.21%643M303.54%799M53.58%1.29B
Current changes in cash -95.83%51M-76.32%36M-531.71%-177M175.64%118M-131.35%-1.13B62.12%1.22B139.48%152M-50.60%41M-162.15%-156M23.75%-488M
End cash Position -59.59%771M5.26%720M5.26%720M39.50%897M-2.50%779M48.25%1.91B28.57%684M28.57%684M43.21%643M303.54%799M
Free cash flow 39.13%-112M-3.17%-715M2.15%-319M-35.69%618M23.99%-830M22.03%-184M66.15%-693M45.85%-326M73.47%961M-86.67%-1.09B
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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