EDISON INTERNATIONAL
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
EIX$60.20+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows for Edison International
| Consolidated Statements of Cash Flows | Edison International |
|---|
| Years ended December 31, | |||
|---|---|---|---|
| (in millions) | 2024 | 2023 | 2022 |
| Cash flows from operating activities: | |||
| Net income | $1,546 | $1,407 | $824 |
| Adjustments to reconcile to net cash provided by operating activities: | |||
| Depreciation and amortization | 2,939 | 2,721 | 2,633 |
| Allowance for equity during construction | (187) | (157) | (137) |
| Impairment, net of other operating income | — | 1 | 49 |
| Deferred income taxes | 9 | 108 | (177) |
| Wildfire Insurance Fund amortization expense | 146 | 213 | 214 |
| Other | 81 | 57 | 80 |
| Nuclear decommissioning trusts | (174) | (180) | (123) |
| Contributions to Wildfire Insurance Fund | (95) | (95) | (95) |
| Changes in operating assets and liabilities: | |||
| Receivables | (278) | (349) | (252) |
| Inventory | (14) | (63) | (58) |
| Accounts payable | 53 | (408) | 367 |
| Tax receivables and payables | (43) | 9 | 18 |
| Other current assets and liabilities | (42) | 185 | 207 |
| Derivative assets and liabilities, net | 28 | (174) | 115 |
| Regulatory assets and liabilities, net | 1,219 | 576 | (51) |
| Wildfire-related insurance receivable | 83 | (36) | (390) |
| Wildfire-related claims | (397) | (410) | (56) |
| Other noncurrent assets and liabilities | 140 | (4) | 48 |
| Net cash provided by operating activities | 5,014 | 3,401 | 3,216 |
| Cash flows from financing activities: | |||
| Long-term debt issued, net of discount and issuance costs of $44, $54, and $62 for the respective years | 5,256 | 5,121 | 5,971 |
| Long-term debt repaid | (2,701) | (2,498) | (1,085) |
| Short-term debt issued | — | 1,076 | 1,000 |
| Short-term debt repaid | (401) | (2,407) | (1,543) |
| Common stock repurchased | (200) | — | — |
| Preferred and preference stock issued, net of issuance cost | 345 | 542 | — |
| Preferred and preference stock repurchased and redeemed | (656) | (289) | — |
| Commercial paper borrowing (repayments), net | 308 | 1,102 | (317) |
| Dividends and distribution to noncontrolling interests | (168) | (117) | (110) |
| Common stock dividends paid | (1,198) | (1,112) | (1,050) |
| Preferred stock dividends paid | (88) | (108) | (99) |
| Other | 177 | 137 | 114 |
| Net cash provided by financing activities | 674 | 1,447 | 2,881 |
| Cash flows from investing activities: | |||
| Capital expenditures | (5,707) | (5,448) | (5,778) |
| Proceeds from sale of nuclear decommissioning trust investments | 5,019 | 4,597 | 4,177 |
| Purchases of nuclear decommissioning trust investments | (4,898) | (4,417) | (4,054) |
| Other | 50 | 35 | 81 |
| Net cash used in investing activities | (5,536) | (5,233) | (5,574) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 152 | (385) | 523 |
| Cash, cash equivalents and restricted cash at beginning of year | 532 | 917 | 394 |
| Cash, cash equivalents and restricted cash at end of year | $684 | $532 | $917 |
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