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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
6.003B1.427B1.572B2.122B882.000M1.224B1.170B2.472B329.000M
3.701B570.000M1.845B888.000M398.000M1.492B408.000M577.000M460.000M
3.329B834.000M807.000M862.000M826.000M742.000M756.000M729.000M747.000M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
10.550B1.577B2.701B3.443B2.829B1.864B2.169B3.982B3.027B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-2.073B-131.000M-1.705B66.000M-303.000M-1.423B75.000M1.222B-964.000M
Cash from Investing
-6.646B-1.539B-1.891B-1.504B-1.712B-1.408B-1.496B-1.511B-1.421B
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-1.693B-26.000M-1.664B-3.000M0.00-29.000M-478.000M0.00-359.000M
-1.366B-351.000M-336.000M-361.000M-318.000M-363.000M-302.000M-344.000M-301.000M
-643.000M-112.000M-319.000M618.000M-830.000M-184.000M-326.000M961.000M-1.092B
Net Change in Cash
-1.169B51.000M-298.000M286.000M-1.208B1.145B-34.000M-237.000M-555.000M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
5.800B5.014B3.401B3.216B11.000M1.263B-307.000M3.177B
4.557B1.546B1.407B824.000M925.000M871.000M1.405B-302.000M
2.774B2.939B2.721B2.633B2.288B2.021B1.798B1.940B
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
2.701B2.169B2.758B2.336B2.192B1.651B1.276B1.212B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-3.365B749.000M-674.000M-52.000M-3.500B-1.051B-932.000M2.214B
Cash from Investing
-6.515B-5.707B-5.448B-5.778B-5.505B-5.484B-4.877B-4.509B
0.000.000.000.005.505B5.484B4.877B78.000M
Cash from Financing
Debt Repayment
-1.696B-856.000M-289.000M0.000.00-308.000M0.000.00
-1.378B-1.286B-1.220B-1.149B-1.023B-928.000M-810.000M-788.000M
-715.000M-693.000M-2.047B-2.562B-5.494B-4.221B-5.184B-1.332B
Net Change in Cash
-75.000M-147.000M-537.000M523.000M305.000M19.000M-82.000M-980.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Edison International

Headquartered in Rosemead, California, and established in 1886, Edison International primarily operates through its subsidiaries to produce and supply electrical power. This utility company furnishes electricity to a vast client base of around 15 million, encompassing homes, businesses, industrial sites, governmental bodies, and agricultural enterprises throughout Southern, Central, and Coastal California. Beyond power delivery, Edison International also offers bespoke energy solutions tailored for its commercial and industrial clientele. Its extensive infrastructure includes a robust transmission network featuring lines that range from 55 kV to 500 kV, alongside numerous substations. The company's distribution system is equally substantial, comprising approximately 39,000 circuit-miles of overhead cabling, roughly 31,000 circuit-miles of underground lines, and 800 distribution substations.

Rosemead, CA
14,013 employees
Utilities / Regulated Electric
Sector
Utilities
Industry
Regulated Electric
CEO
Pedro J. Pizarro