EIXNYSEElectric ServicesFiscal year ends December 31

EDISON INTERNATIONAL

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$55.68−0.25 (-0.45%)

Close on Oct 19, 2026

Market cap: $21.55B
P/E (TTM): 5.7
Dividend yield: 6.03%

EDISON INTERNATIONAL cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	3,237	2,866	2,635	2,633	2,288	2,029	1,803	1,940	2,115	2,098	1,919	–	–	–	–	–	–	–	–
Stock-Based Compensation	57	57	46	42	39	29	29	21	23	34	29	40	27	35	30	24	22	34	37
Deferred Income Taxes	1,233	9.00	108	-177	43	-296	-284	-527	498	190	449	522	348	267	767	582	-1,670	333	-39
Other Non-Cash Items	-176	-154	-143	-80	-38	-36	-34	-42	-34	-29	28	-20	-18	-94	-175	–	–	–	–
Change in Accounts Receivable	662	-278	-349	-252	-514	-283	-76	-39	6.00	50	49	64	-56	-13	-46	-195	80	128	8.00
Change in Inventory	-4.00	-14	-63	-58	-21	-43	-83	-49	-12	8.00	14	-25	80	10	-18	-11	20	-114	-41
Change in Accounts Payable	78	53	-408	367	138	87	288	-31	50	35	8.00	14	45	14	45	2.00	152	-160	28
Operating Cash Flow	5,800	5,014	3,401	3,216	11	1,263	-307	3,177	3,597	3,254	4,509	3,248	2,967	3,334	3,906	3,477	3,045	2,261	3,244
Capital Expenditures	-6,515	-5,707	-5,448	-5,778	-5,505	-5,484	-4,877	-4,509	-3,844	-3,749	-4,225	-3,906	-3,599	-4,149	-4,122	-3,780	-3,282	-2,824	-2,826
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4.00	-5.00	-294	-369	-9,476
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	7.00	4.00	96	9,953
Other Investing Activities	59	50	35	81	98	316	93	158	61	167	-41	43	-56	4.00	34	–	-295	-351	-298
Investing Cash Flow	-6,335	-5,536	-5,233	-5,574	-5,151	-4,971	-4,678	-4,239	-3,586	-3,403	-3,892	-3,907	-3,572	-5,283	-4,933	-4,814	-2,359	-2,945	-2,670
Dividends Paid	-1,274	-1,198	-1,112	-1,050	-988	-928	-810	-788	-707	-626	-544	-463	-440	-424	-417	-411	-404	-397	-378
Share Repurchases	-32	-200	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	20	13	32	912	2,391	0	0	–	–	–	–	–	–	–	–	–	–
Debt Issued	5,133	5,256	5,121	5,971	5,412	3,073	3,696	3,237	2,233	397	1,420	494	2,168	391	887	1,535	939	2,632	2,930
Debt Repaid	-2,052	-2,701	-2,498	-1,085	-1,037	-1,099	-82	-654	-1,285	-220	-762	-607	-1,017	-6.00	-100	-348	-1,044	-295	-3,215
Short-Term Debt Issued (Repaid), Net	-346	308	1,102	-317	-254	304	-172	-1,611	1,084	611	-572	1,079	32	-264	410	-66	-2,058	1,643	500
Other Financing Activities	16	177	137	114	45	23	1.00	19	-2.00	-11	61	-16	-48	-68	–	–	–	–	–
Financing Cash Flow	571	674	1,447	2,881	5,445	3,727	4,903	82	1,007	95	-588	645	581	650	1,107	1,053	-2,929	3,159	-928
Net Change in Cash	36	152	-385	523	305	19	-82	-980	1,018	-65	29	-14	-24	-1,299	80	-284	-2,243	2,475	-354
Free Cash Flow	-715	-693	-2,047	-2,562	-5,494	-4,221	-5,184	-1,332	-247	-495	284	-658	-632	-815	-216	-303	-237	-563	418
Income Taxes Paid	–	51	0	-49	-88	-34	-85	-135	1.00	18	1.00	32	28	-165	-119	328	427	377	–
Interest Paid	1,716	1,588	1,401	1,001	887	836	705	595	548	504	512	504	477	452	423	370	661	608	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 32.7%
Net margin: 19.3%
Return on equity, FY2025: 26.9%

Financial strength

Current ratio: 0.66
Debt to equity: 2.42
Debt to assets: 44.1%
Cash to current liabilities: 2.2%

Valuation

P/E ratio: 5.7
Price to sales: 1.11
Price to book: 1.23
Dividend yield: 6.03%