EDISON INTERNATIONAL
For the period ended Dec 31, 2025. Filed Feb 18, 2026.
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FY2025 · Filed Feb 18, 2026
EIX$60.20+0.1%Stored close · as of Nov 10, 2026
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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) · 2025 · 2024 · 2023 | |||||
| Cash flows from operating activities: | |||||
| Net income | $4,701 | $1,546 | $1,407 | ||
| Adjustments to reconcile to net cash provided by operating activities: | |||||
| Depreciation and amortization | 3,237 | 2,866 | 2,635 | ||
| Equity allowance for funds used during construction | (189) | (187) | (157) | ||
| Asset impairment | 106 | — | 1 | ||
| Deferred income taxes | 1,208 | 9 | 108 | ||
| Wildfire Fund amortization expense | 144 | 146 | 213 | ||
| Other | 176 | 154 | 143 | ||
| Nuclear decommissioning trusts | (123) | (174) | (180) | ||
| Contributions to Wildfire Fund | (95) | (95) | (95) | ||
| Changes in operating assets and liabilities: | |||||
| Receivables | 662 | (278) | (349) | ||
| Inventory | (4) | (14) | (63) | ||
| Accounts payable | 78 | 53 | (408) | ||
| Other current assets and liabilities | (253) | (85) | 194 | ||
| Derivative assets and liabilities, net | (11) | 28 | (174) | ||
| Regulatory assets and liabilities, net | (3,445) | 1,219 | 576 | ||
| Wildfire-related claims, net of insurance recoveries | (610) | (314) | (446) | ||
| Other noncurrent assets and liabilities | 218 | 140 | (4) | ||
| Net cash provided by operating activities | 5,800 | 5,014 | 3,401 | ||
| Cash flows from financing activities: | |||||
| Long-term debt issued, net of discount and issuance costs of $60, $44, and $54 for the respective years | 5,133 | 5,256 | 5,121 | ||
| Long-term debt repaid | (2,052) | (2,701) | (2,498) | ||
| Short-term debt issued | 1,260 | — | 1,076 | ||
| Short-term debt repaid | (230) | (401) | (2,407) | ||
| Common stock repurchased | (32) | (200) | — | ||
| Preferred and preference stock issued, net of issuance cost | — | 345 | 542 | ||
| Preferred and preference stock repurchased and redeemed | (1,664) | (656) | (289) | ||
| Commercial paper (repayments) borrowing, net | (346) | 308 | 1,102 | ||
| Dividends and distribution to noncontrolling interests | (136) | (168) | (117) | ||
| Common stock dividends paid | (1,274) | (1,198) | (1,112) | ||
| Preferred stock dividends paid | (104) | (88) | (108) | ||
| Other | 16 | 177 | 137 | ||
| Net cash provided by financing activities | 571 | 674 | 1,447 | ||
| Cash flows from investing activities: | |||||
| Capital expenditures | (6,515) | (5,707) | (5,448) | ||
| Proceeds from sale of nuclear decommissioning trust investments | 6,219 | 5,019 | 4,597 | ||
| Purchases of nuclear decommissioning trust investments | (6,098) | (4,898) | (4,417) | ||
| Other | 59 | 50 | 35 | ||
| Net cash used in investing activities | (6,335) | (5,536) | (5,233) | ||
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | 36 | 152 | (385) | ||
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of year | 684 | 532 | 917 | ||
| Cash and cash equivalents and restricted cash and cash equivalents at end of year | $720 | $684 | $532 | ||
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