Edison International (EIX) quarterly cash flow statement — complete operating, investing & financing history
Edison International (EIX) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.27B | 1.43B | 1.57B | 2.12B | 882M | 1.22B | 1.17B | 2.47B | 329M | 1.04B | 855M | 1.83B | 802M | -90M | 1.1B | 874M | 446M | 792M | 427M | 958M |
| Operating CF Growth % | 43.99% | 16.59% | 34.36% | -14.16% | 168.09% | 17.35% | 36.84% | 34.79% | -58.98% | 1258.89% | -22.55% | 109.84% | 79.82% | -111.36% | 158.55% | -8.77% | 130.84% | 1000% | 122.4% | 114.8% |
| Operating CF / Revenue % | 29.15% | 34.78% | 30.16% | 36.9% | 19.41% | 32.12% | 29.37% | 47.53% | 7.59% | 25.58% | 23.07% | 39% | 20.23% | -2.27% | 27.49% | 16.72% | 11.13% | 19.96% | 12.82% | 18.08% |
| Net Income | 561M | 570M | 1.92B | 889M | 398M | 1.49B | 362M | 538M | 460M | 11M | 386M | 182M | 380M | 336M | 441M | -101M | 267M | 110M | 545M | -341M |
| Depreciation & Amortization | 834M | 834M | 807M | 862M | 826M | 742M | 756M | 710M | 726M | 707M | 687M | 665M | 695M | 676M | 656M | 761M | 601M | 624M | 579M | 619M |
| Deferred Taxes | 100M | 46M | 610M | 178M | -1M | 421M | 51M | 10M | 62M | -114M | 55M | -10M | 51M | 12M | 60M | -189M | 7M | -55M | 44M | -31M |
| Other Non-Cash Items | 65M | 108M | -63M | 127M | -38M | -7M | -74M | -8M | 45M | 23M | -107M | 9M | 24M | 34M | -81M | 41M | 100M | 26M | -85M | 490M |
| Working Capital Changes | -290M | -131M | -1.71B | 66M | -303M | -1.42B | 75M | 1.22B | -964M | 416M | -166M | 988M | -348M | -1.15B | 28M | 362M | -529M | 87M | -656M | 221M |
| Capital Expenditures | -1.85B | -1.54B | -1.89B | -1.5B | -1.71B | -1.41B | -1.5B | -1.51B | -1.42B | -1.28B | -1.46B | -1.28B | -1.39B | -1.32B | -1.57B | -1.5B | -1.5B | -1.21B | -1.56B | -1.35B |
| CapEx / Revenue % | 42.37% | 37.51% | 36.27% | 26.16% | 37.68% | 36.95% | 37.55% | 29.05% | 32.77% | 31.36% | 39.31% | 27.22% | 34.99% | 33.38% | 39.17% | 28.63% | 37.45% | 30.42% | 46.68% | 25.57% |
| CapEx / D&A | 2.21x | 1.85x | 2.34x | 1.74x | 2.07x | 1.90x | 1.98x | 2.13x | 1.96x | 1.81x | 2.12x | 1.92x | 2.00x | 1.96x | 2.40x | 1.97x | 2.50x | 1.93x | 2.69x | 2.19x |
| CapEx Coverage (OCF/CapEx) | 0.69x | 0.93x | 0.83x | 1.41x | 0.52x | 0.87x | 0.78x | 1.64x | 0.23x | 0.82x | 0.59x | 1.43x | 0.58x | -0.07x | 0.70x | 0.58x | 0.30x | 0.66x | 0.27x | 0.71x |
| Cash from Investing | -1.81B | -1.59B | -1.84B | -1.49B | -1.63B | -1.37B | -1.44B | -1.43B | -1.39B | -1.28B | -1.34B | -1.24B | -1.34B | -1.3B | -1.47B | -1.48B | -1.47B | -1.16B | -1.5B | -1.24B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.67B | 1.28B | 1.39B | -19M | 0 | 0 | 0 | 0 | 0 | 1.35B |
| Purchase of Investments | -1.69B | -1.99B | -1.7B | -1.82B | -1.21B | -1.37B | -1.41B | -1.03B | -1.2B | -1.26B | -1.29B | -1.22B | -975M | -932M | -1.01B | -998M | -1.21B | -833M | -691M | -599M |
| Sale of Investments | 1.68B | 1.99B | 1.72B | 1.82B | 1.27B | 1.41B | 1.46B | 1.08B | 1.22B | 1.26B | 1.37B | 1.26B | 1.02B | 951M | 1.06B | 1.01B | 1.24B | 867M | 743M | 676M |
| Other Investing | 55M | -47M | 32M | 9M | 18M | 0 | 6M | 36M | 6M | 2M | 2.7B | -1.28B | -1.39B | 19M | 61M | 5M | -1M | 16M | 5M | -1.32B |
| Cash from Financing | 490M | 212M | 93M | -513M | -383M | 1.37B | 310M | -1.2B | 577M | 988M | 567M | -339M | -97M | 1.32B | 1.05B | 713M | 914M | 205M | 939M | 724M |
| Dividends Paid | -299M | -351M | -336M | -361M | -318M | -363M | -302M | -344M | -301M | -339M | -282M | -331M | -278M | -329M | -263M | -316M | -262M | -308M | -247M | -282M |
| Dividend Payout Ratio % | 62.99% | 59.3% | 17.29% | 35.81% | 79.9% | 21.38% | 74.02% | 52.17% | 65.22% | 567.31% | 66.27% | 131.13% | 73.16% | 75.89% | 55.96% | - | 98.13% | 192.65% | 43.26% | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | -12M | 12M | 345M | 12M | 546M | 3M | 3M | 10M | 3M | 4M | 2M | 4M | 746M | 3M |
| Share Repurchases | -4M | -26M | -1.66B | -3M | 0 | -29M | -478M | 0 | -359M | -19M | -289M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -57M | -31M | 1.64B | -19M | -33M | -47M | -41M | 21M | 46M | -29M | -10M | 7M | 8M | -5M | -7M | 2M | 11M | -15M | 2M | -22M |
| Net Change in Cash | -47M | 51M | -298M | 286M | -1.21B | 1.15B | -34M | -237M | -555M | 679M | -69M | 251M | -640M | -79M | 684M | 110M | -111M | -160M | -131M | 440M |
| Exchange Rate Effect | 0 | 0 | -121M | 168M | -79M | -79M | -75M | -81M | -67M | -76M | -152M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 771M | 720M | 456M | 170M | 1.38B | 233M | 267M | 504M | 1.06B | 380M | 449M | 198M | 838M | 917M | 233M | 123M | 234M | 394M | 525M | 85M |
| Cash at End | 724M | 771M | 158M | 456M | 170M | 1.38B | 233M | 267M | 504M | 1.06B | 380M | 449M | 198M | 838M | 917M | 233M | 123M | 234M | 394M | 525M |
| Free Cash Flow | -576M | -112M | -319M | 618M | -830M | -184M | -326M | 961M | -1.09B | -236M | -602M | 554M | -585M | -1.41B | -468M | -624M | -1.05B | -415M | -1.13B | -397M |
| FCF Growth % | 30.6% | 39.13% | 2.15% | -35.69% | 23.99% | 22.03% | 45.85% | 73.47% | -86.67% | 83.31% | -28.63% | 188.78% | 44.55% | -240.72% | 58.58% | -57.18% | 60.65% | 67.73% | 19% | 57.63% |
| FCF Margin % | -13.22% | -2.73% | -6.12% | 10.75% | -18.27% | -4.83% | -8.18% | 18.48% | -25.18% | -5.79% | -16.24% | 11.78% | -14.76% | -35.65% | -11.65% | -11.94% | -26.32% | -10.46% | -33.92% | -7.49% |
| FCF / Net Income % | -107.66% | -19.65% | -17.29% | 69.59% | -208.54% | -12.33% | -79.9% | 166.55% | -237.39% | -453.85% | -142.99% | 261.32% | -153.95% | -387.4% | -99.57% | 843.24% | -395.13% | -305.15% | -197.9% | 133.67% |