← EDISON INTERNATIONAL

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $1.4b
$668.0m -53.12%
($316.0m) -147.31%
$1.3b +506.33%
$739.0m -42.45%
$925.0m +25.17%
$824.0m -10.92%
$1.4b +70.75%
$1.5b +9.88%
$4.5b +188.42%
—
Net Income (Loss) Available to Common Stockholders, Basic $1.3b
$565.0m -56.90%
($423.0m) -174.87%
$1.3b +403.55%
$871.0m -32.17%
$759.0m -12.86%
$612.0m -19.37%
$1.2b +95.59%
$1.3b +7.27%
$4.5b +247.12%
—
Net Income (Loss) Attributable to Noncontrolling Interest ($9.0m) ($21.0m) ($14.0m) $0 $0 — — — — — —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $1.4b $668.0m ($316.0m) $1.4b $871.0m $925.0m $824.0m $1.4b $1.5b $4.7b —
Amortization of Debt Issuance Costs — — — — $32.0m $34.0m $37.0m $39.0m $41.0m $36.0m —
Depreciation, Depletion and Amortization $2.1b $2.0b $1.9b $1.8b $2.0b $2.3b $2.6b $2.7b $2.9b $3.2b $3.3b
Wildfire Fund amortization expense — — — — — — — $213.0m $146.0m $144.0m —
Deferred Income Tax Expense (Benefit) $190.0m $498.0m ($527.0m) ($284.0m) ($296.0m) $43.0m ($177.0m) $108.0m $9.0m $1.2b $934.0m
Share-based Payment Arrangement, Expense $34.0m $23.0m $21.0m $29.0m $29.0m $39.0m $42.0m $46.0m $57.0m $57.0m —
Asset impairment $0 $738.0m $78.0m $184.0m — $71.0m $54.0m $1.0m $0 $106.0m $97.0m
Nonoperating Income (Expense) — — — — — $237.0m $348.0m $500.0m $502.0m $438.0m —
Other Nonoperating Income (Expense) — — $197.0m $193.0m $251.0m — — — — — —
Changes in operating assets and liabilities:
Receivables $52.0m $7.0m ($39.0m) ($76.0m) ($283.0m) ($514.0m) ($252.0m) ($349.0m) ($278.0m) $662.0m $22.0m
Increase (Decrease) in Inventories ($8.0m) $12.0m $49.0m $83.0m $43.0m $21.0m $58.0m $63.0m $14.0m $4.0m ($55.0m)
Inventory $8.0m ($12.0m) ($49.0m) ($83.0m) ($43.0m) ($21.0m) ($58.0m) ($63.0m) ($14.0m) ($4.0m) ($55.0m)
Accounts payable $35.0m $50.0m ($31.0m) $288.0m $87.0m $138.0m $367.0m ($408.0m) $53.0m $78.0m $84.0m
Gain (Loss) on Disposition of Other Assets — — — — — $256.0m $123.0m $180.0m $174.0m $123.0m —
Other ($1.0m) $6.0m $83.0m $93.0m $26.0m $98.0m $81.0m $35.0m $50.0m $59.0m —
Other current assets and liabilities $211.0m $34.0m ($79.0m) ($13.0m) $4.0m ($333.0m) $322.0m $185.0m ($42.0m) ($253.0m) —
Other Operating Income (Expense), Net — $9.0m — — — ($71.0m) ($54.0m) ($1.0m) $0 — —
Net Cash Provided by (Used in) Operating Activities $3.3b
$3.6b +10.17%
$3.2b -11.43%
($307.0m) -109.66%
$1.3b +511.40%
$11.0m -99.13%
$3.2b +29136.36%
$3.4b +5.75%
$5.0b +47.43%
$5.8b +15.68%
$6.4b +10.19%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $3.7b $3.8b $4.5b $4.9b $5.5b $5.5b $5.8b $5.4b $5.7b $6.5b ($6.8b)
Proceeds from sale of nuclear decommissioning trust investments $3.2b $5.2b $4.3b $4.4b $5.9b $4.0b $4.2b $4.6b $5.0b $6.2b —
Purchases of nuclear decommissioning trust investments ($3.0b) ($5.0b) ($4.2b) ($4.3b) ($5.7b) ($3.7b) ($4.1b) ($4.4b) ($4.9b) ($6.1b) —
Payments for (Proceeds from) Other Investing Activities $1.0m ($6.0m) ($83.0m) ($93.0m) ($26.0m) ($98.0m) ($81.0m) ($35.0m) ($50.0m) ($59.0m) —
Net Cash Provided by (Used in) Investing Activities ($3.4b) ($3.6b) ($4.2b) ($4.7b) ($5.0b) ($5.2b) ($5.6b) ($5.2b) ($5.5b) ($6.3b) ($6.7b)
Cash flows from financing activities:
Commercial paper (repayments) borrowing, net — — ($1.6b) ($172.0m) $304.0m ($254.0m) ($317.0m) $1.1b $308.0m ($346.0m) —
Long-term debt issued, net of discount and issuance costs of $60, $44, and $54 for the respective years $397.0m $2.2b $3.2b $3.7b $3.1b $5.4b $6.0b $5.1b $5.3b $5.1b —
Long-term debt repaid ($220.0m) ($1.3b) ($654.0m) ($82.0m) ($1.1b) ($1.0b) ($1.1b) ($2.5b) ($2.7b) ($2.1b) —
Proceeds from Issuance of Long-term Debt $397.0m $2.2b $3.2b $3.7b $3.1b $5.4b $6.0b $5.1b $5.3b $5.1b $6.2b
Repayments of Long-term Debt $220.0m $1.3b $654.0m $82.0m $1.1b $1.0b $1.1b $2.5b $2.7b $2.1b ($3.0b)
Short-term debt issued — $0 $0 $750.0m $3.0b $2.7b $1.0b $1.1b $0 $1.3b —
Short-term debt repaid — $0 $0 ($750.0m) ($1.1b) ($2.3b) ($1.5b) ($2.4b) ($401.0m) ($230.0m) —
Common stock dividends paid ($626) ($707) ($788) ($810) ($928) ($988) ($1k) ($1k) ($1k) ($1k) —
Common stock repurchased — — — — — — $0 $0 ($200.0m) ($32.0m) —
Payments for Repurchase of Common Stock — — — — — — — — $200.0m $32.0m —
Payments of Ordinary Dividends, Common Stock $626.0m $707.0m $788.0m $810.0m $928.0m $988.0m $1.1b $1.1b $1.2b $1.3b ($1.4b)
Proceeds from Issuance of Common Stock — — — $2.4b $912.0m $32.0m $13.0m $20.0m — — $16.0m
Dividends and distribution to noncontrolling interests ($123) ($125) ($121) ($121) ($118) ($106) ($110) ($117) ($168) ($136) —
Preferred stock dividends paid — — — $0 $0 ($35.0m) ($99.0m) ($108.0m) ($88.0m) ($104.0m) —
Proceeds from (Payments for) Other Financing Activities ($113.0m) ($2.0m) $39.0m $7.0m $23.0m $45.0m $101.0m $117.0m $177.0m $16.0m —
Net Cash Provided by (Used in) Financing Activities $95.0m
$1.0b +960.00%
$82.0m -91.86%
$4.9b +5879.27%
$3.7b -23.99%
$5.4b +46.10%
$2.9b -47.09%
$1.4b -49.77%
$674.0m -53.42%
$571.0m -15.28%
$282.0m -50.61%
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents — $1.0b ($980.0m) ($82.0m) $19.0m $305.0m $523.0m ($385.0m) $152.0m $36.0m —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — ($82.0m) $19.0m $305.0m $523.0m ($385.0m) $152.0m $36.0m $724.0m
Cash and cash equivalents and restricted cash and cash equivalents at beginning of year $114.0m $1.1b $152.0m $70.0m $89.0m $394.0m $917.0m $532.0m $684.0m $720.0m —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $152.0m $70.0m $89.0m $394.0m $917.0m $532.0m $684.0m $720.0m $724.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Contributions to Wildfire Fund — — — — — — — ($95.0m) ($95.0m) ($95.0m) —
Derivative assets and liabilities, net $13.0m ($28.0m) — — — ($12.0m) $115.0m ($174.0m) $28.0m ($11.0m) —
Equity allowance for funds used during construction ($74.0m) ($87.0m) ($104.0m) ($101.0m) ($121.0m) ($118.0m) ($137.0m) ($157.0m) ($187.0m) ($189.0m) —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $1.3b $565.0m ($457.0m) $1.3b $739.0m — — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $1.4b $668.0m ($350.0m) $1.4b $871.0m — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — $0 $0 — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $12.0m $0 $34.0m $0 $0 — — — — — —
Income Tax Expense (Benefit) $177.0m $281.0m ($739.0m) ($278.0m) ($305.0m) ($136.0m) ($162.0m) $108.0m $17.0m $1.3b —
Income Taxes Paid, Net $18.0m $1.0m ($135.0m) — — ($88.0m) ($49.0m) — $51.0m — —
Interest Expense Nonoperating — — — — — — — — $1.9b $1.5b —
Interest Paid, Excluding Capitalized Interest, Operating Activities $504.0m $548.0m $595.0m $705.0m $836.0m $887.0m $1.0b $1.4b $1.6b $1.7b —
Nuclear decommissioning trusts ($179.0m) ($197.0m) ($109.0m) ($106.0m) ($197.0m) ($256.0m) ($123.0m) ($180.0m) ($174.0m) ($123.0m) —
Other noncurrent assets and liabilities ($24.0m) $25.0m ($197.0m) ($42.0m) ($6.0m) ($123.0m) $48.0m ($4.0m) $140.0m $218.0m —
Preferred and preference stock issued, net of issuance cost $294.0m $462.0m $0 $0 $0 $2.0b $0 $542.0m $345.0m $0 —
Preferred and preference stock repurchased and redeemed ($125.0m) ($475.0m) $0 $0 ($308.0m) $0 $0 ($289.0m) ($656.0m) ($1.7b) —
Proceeds from Stock Options Exercised — $215.0m $26.0m $58.0m — — — — — — —
Regulatory assets and liabilities, net ($292.0m) $4.0m ($92.0m) ($1.3b) ($1.8b) ($720.0m) ($51.0m) $576.0m $1.2b ($3.4b) —
Supplemental disclosure of cash flow information:
Wildfire-related claims, net of insurance recoveries — $0 $4.7b ($101.0m) ($56.0m) ($2.6b) ($56.0m) ($410.0m) ($397.0m) ($610.0m) —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.