US Stock MarketDetailed Quotes

Edison International (EIX)

Watchlist
  • 75.720
  • -0.100-0.13%
Close Apr 10 16:00 ET
  • 75.720
  • 0.0000.00%
Post 20:01 ET
29.15BMarket Cap6.56P/E (TTM)

Edison International (EIX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
1,258.89%1.04B
Net income from continuing operations
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
-85.75%52M
Depreciation and amortization
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
4.59%707M
Deferred tax
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
-1,050.00%-114M
Other non cash items
-48.30%-697M
-88.92%-682M
146.97%31M
-20.00%-30M
11.11%-16M
9.96%-470M
28.23%-361M
---66M
---25M
-460.00%-18M
Change In working capital
-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
136.24%416M
-Change in receivables
338.13%662M
54.85%703M
48.65%-342M
113.33%20M
234.52%281M
20.34%-278M
6.32%454M
8.77%-666M
45.05%-150M
-63.00%84M
-Change in inventory
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
117.24%5M
-Change in payables and accrued expense
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
96.26%-19M
-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
-Change in other working capital
-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
89.65%-73M
Cash from discontinued investing activities
Operating cash flow
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
1,258.89%1.04B
Investing cash flow
Cash flow from continuing investing activities
-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
2.22%-1.28B
Capital expenditure reported
-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
3.40%-1.28B
Net investment purchase and sale
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
-94.74%1M
Net other investing changes
18.00%59M
433.33%32M
-75.00%9M
----
----
42.86%50M
-81.25%6M
1,700.00%36M
--6M
--2M
Cash from discontinued investing activities
Investing cash flow
-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
2.22%-1.28B
Financing cash flow
Cash flow from continuing financing activities
-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
-24.92%988M
Net issuance payments of debt
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
-16.89%1.36B
Net common stock issuance
84.00%-32M
--0
---3M
--0
---29M
---200M
-1,150.00%-200M
--0
--0
--0
Net preferred stock issuance
-435.05%-1.66B
-498.56%-1.66B
--0
--0
--0
-222.92%-311M
-209.88%-278M
--0
---14M
---19M
Cash dividends paid
-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
-3.04%-339M
Net other financing activities
-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
-240.00%-17M
Cash from discontinued financing activities
Financing cash flow
-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
-24.92%988M
Net cash flow
Beginning cash position
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
-41.98%532M
Current changes in cash
-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
1,055.70%755M
End cash Position
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
53.58%1.29B
Free cash flow
-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
83.31%-236M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.68%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%329M1,258.89%1.04B
Net income from continuing operations 204.08%4.7B371.32%1.92B53.90%888M-21.81%398M2,769.23%1.49B9.88%1.55B-3.09%408M172.17%577M24.45%509M-85.75%52M
Depreciation and amortization 12.94%3.24B18.16%807M18.24%862M10.58%826M4.95%742M8.77%2.87B13.64%683M9.95%729M7.48%747M4.59%707M
Deferred tax 13,322.22%1.21B1,096.08%610M1,680.00%178M-101.61%-1M469.30%421M-91.67%9M-7.27%51M200.00%10M21.57%62M-1,050.00%-114M
Other non cash items -48.30%-697M-88.92%-682M146.97%31M-20.00%-30M11.11%-16M9.96%-470M28.23%-361M---66M---25M-460.00%-18M
Change In working capital -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%-964M136.24%416M
-Change in receivables 338.13%662M54.85%703M48.65%-342M113.33%20M234.52%281M20.34%-278M6.32%454M8.77%-666M45.05%-150M-63.00%84M
-Change in inventory 71.43%-4M-180.00%-14M-300.00%-2M186.67%13M-120.00%-1M77.78%-14M78.26%-5M-75.00%1M0.00%-15M117.24%5M
-Change in payables and accrued expense 47.17%78M-0.35%-284M32.77%312M-116.67%-20M468.42%70M112.99%53M-27.48%-283M2.62%235M29.03%120M96.26%-19M
-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
-Change in other working capital -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%-352M89.65%-73M
Cash from discontinued investing activities
Operating cash flow 15.68%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%329M1,258.89%1.04B
Investing cash flow
Cash flow from continuing investing activities -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%-1.39B2.22%-1.28B
Capital expenditure reported -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%-1.42B3.40%-1.28B
Net investment purchase and sale 0.00%121M-66.67%17M-91.67%4M214.29%66M3,300.00%34M-32.78%121M-40.70%51M41.18%48M-48.78%21M-94.74%1M
Net other investing changes 18.00%59M433.33%32M-75.00%9M--------42.86%50M-81.25%6M1,700.00%36M--6M--2M
Cash from discontinued investing activities
Investing cash flow -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%-1.39B2.22%-1.28B
Financing cash flow
Cash flow from continuing financing activities -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-24.92%988M
Net issuance payments of debt 52.92%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-16.89%1.36B
Net common stock issuance 84.00%-32M--0---3M--0---29M---200M-1,150.00%-200M--0--0--0
Net preferred stock issuance -435.05%-1.66B-498.56%-1.66B--0--0--0-222.92%-311M-209.88%-278M--0---14M---19M
Cash dividends paid -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-3.04%-339M
Net other financing activities -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-240.00%-17M
Cash from discontinued financing activities
Financing cash flow -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-24.92%988M
Net cash flow
Beginning cash position 28.57%684M39.50%897M-2.50%779M48.25%1.91B28.57%684M-41.98%532M43.21%643M303.54%799M53.58%1.29B-41.98%532M
Current changes in cash -76.32%36M-531.71%-177M175.64%118M-131.35%-1.13B62.12%1.22B139.48%152M-50.60%41M-162.15%-156M23.75%-488M1,055.70%755M
End cash Position 5.26%720M5.26%720M39.50%897M-2.50%779M48.25%1.91B28.57%684M28.57%684M43.21%643M303.54%799M53.58%1.29B
Free cash flow -3.17%-715M2.15%-319M-35.69%618M23.99%-830M22.03%-184M66.15%-693M45.85%-326M73.47%961M-86.67%-1.09B83.31%-236M
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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