$EIX Cashflow Statement | Understand Stock

$EIX

$58.32 +$0.13 (0.22%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
SCE
Total net income
Adjustments to reconcile to net cash provided by operating activities:
Depreciation and amortization
SCE
Total depreciation and amortization
Equity allowance for funds used during construction
SCE
Total equity allowance for funds used during construction
Gain on sale of lease interest and other operating income
SCE
Total gain on sale of lease interest and other operating income
Impairment, net of other operating income
SCE
Total impairment, net of other operating income
Asset impairment
SCE
Total asset impairment
Deferred income taxes
SCE
Total deferred income taxes
Wildfire Fund amortization expense
SCE
Total wildfire Fund amortization expense
Other
SCE
Total other
Nuclear decommissioning trusts
SCE
Total nuclear decommissioning trusts
Proceeds from Morongo Transmission LLC
SCE
Total proceeds from Morongo Transmission LLC
Contributions to Wildfire Fund
SCE
Total contributions to Wildfire Fund
Changes in operating assets and liabilities:
Receivables
SCE
Total receivables
Inventory
SCE
Total inventory
Accounts payable
SCE
Total accounts payable
Tax receivables and payables
SCE
Total tax receivables and payables
Other current assets and liabilities
SCE
Total other current assets and liabilities
Derivative assets and liabilities, net
SCE
Total derivative assets and liabilities, net
Regulatory assets and liabilities, net
SCE
Total regulatory assets and liabilities, net
Wildfire-related insurance receivable
SCE
Total wildfire-related insurance receivable
Wildfire-related claims, net of insurance recoveries
SCE
Total wildfire-related claims, net of insurance recoveries
Other noncurrent assets and liabilities
SCE
Total other noncurrent assets and liabilities

Net cash provided by operating activities
SCE
Total net cash provided by operating activities
Cash flows from financing activities:
Long-term debt issued, net of discount and issuance costs of $60, $44, and $54 for the respective years
SCE
Total long-term debt issued, net of discount and issuance costs of $60, $44, and $54 for the respective years
Long-term debt repaid
SCE
Total long-term debt repaid
Short-term debt issued
SCE
Total short-term debt issued
Short-term debt repaid
SCE
Total short-term debt repaid
Capital contributions from Edison International Parent
Common stock issued
Common stock repurchased
Preferred and preference stock issued, net of issuance cost
SCE
Total preferred and preference stock issued, net of issuance cost
Preferred and preference stock repurchased and redeemed
SCE
Total preferred and preference stock repurchased and redeemed
Commercial paper (repayments) borrowing, net
SCE
Total commercial paper (repayments) borrowing, net
Dividends and distribution to noncontrolling interests
Common stock dividends paid
SCE
Total common stock dividends paid
Preferred stock dividends paid
SCE
Total preferred stock dividends paid
Other
SCE
Total other
Net cash provided by financing activities
SCE
Total net cash provided by financing activities
Cash flows from investing activities:
Capital expenditures
SCE
Total capital expenditures
Proceeds from sale of nuclear decommissioning trust investments
SCE
Total proceeds from sale of nuclear decommissioning trust investments
Purchases of nuclear decommissioning trust investments
SCE
Total purchases of nuclear decommissioning trust investments
Other
SCE
Total other
Net cash used in investing activities
SCE
Total net cash used in investing activities
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents
SCE
Total net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents
Cash and cash equivalents and restricted cash and cash equivalents at beginning of year
SCE
Total cash and cash equivalents and restricted cash and cash equivalents at beginning of year
Cash and cash equivalents and restricted cash and cash equivalents at end of year
SCE
Total cash and cash equivalents and restricted cash and cash equivalents at end of year

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