Edison International (EIX)
NYSE: EIX · Real-Time Price · USD
56.28
+0.32 (0.57%)
At close: Aug 13, 2025, 4:00 PM
56.08
-0.20 (-0.36%)
After-hours: Aug 13, 2025, 7:17 PM EDT
Paramount Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,635 | 1,284 | 1,197 | 612 | 759 | 739 | Upgrade |
Depreciation & Amortization | 2,637 | 2,523 | 2,363 | 2,289 | 1,977 | 1,811 | Upgrade |
Other Amortization | 416 | 416 | 358 | 344 | 311 | 218 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | - | - | -133 | Upgrade |
Asset Writedown | - | - | 1 | 49 | 71 | -116 | Upgrade |
Change in Accounts Receivable | 36 | -278 | -349 | -252 | -514 | -283 | Upgrade |
Change in Inventory | 8 | -14 | -63 | -58 | -21 | -43 | Upgrade |
Change in Accounts Payable | 2 | 53 | -408 | 367 | 138 | 87 | Upgrade |
Change in Income Taxes | -43 | -43 | 9 | 18 | 13 | 113 | Upgrade |
Change in Other Net Operating Assets | -432 | 1,031 | 137 | -127 | -3,116 | -925 | Upgrade |
Other Operating Activities | 489 | 42 | 156 | -26 | 393 | -205 | Upgrade |
Operating Cash Flow | 5,748 | 5,014 | 3,401 | 3,216 | 11 | 1,263 | Upgrade |
Operating Cash Flow Growth | 41.54% | 47.43% | 5.75% | 29136.36% | -99.13% | - | Upgrade |
Capital Expenditures | -6,127 | -5,707 | -5,448 | -5,778 | -5,505 | -5,484 | Upgrade |
Contributions to Nuclear Demissioning Trust | -5,023 | -4,898 | -4,417 | -4,054 | -3,705 | -5,730 | Upgrade |
Other Investing Activities | 5,282 | 5,069 | 4,632 | 4,258 | 4,059 | 6,243 | Upgrade |
Investing Cash Flow | -5,868 | -5,536 | -5,233 | -5,574 | -5,151 | -4,971 | Upgrade |
Short-Term Debt Issued | - | 308 | 2,178 | 1,000 | 2,654 | 3,298 | Upgrade |
Long-Term Debt Issued | - | 5,300 | 5,175 | 6,033 | 5,455 | 3,096 | Upgrade |
Total Debt Issued | 4,812 | 5,608 | 7,353 | 7,033 | 8,109 | 6,394 | Upgrade |
Short-Term Debt Repaid | - | -401 | -2,407 | -1,860 | -2,509 | -1,126 | Upgrade |
Long-Term Debt Repaid | - | -2,701 | -2,498 | -1,085 | -1,037 | -1,099 | Upgrade |
Total Debt Repaid | -2,719 | -3,102 | -4,905 | -2,945 | -3,546 | -2,225 | Upgrade |
Net Debt Issued (Repaid) | 2,093 | 2,506 | 2,448 | 4,088 | 4,563 | 4,169 | Upgrade |
Issuance of Common Stock | - | - | - | - | 32 | 912 | Upgrade |
Repurchase of Common Stock | -229 | -200 | - | - | - | - | Upgrade |
Common Dividends Paid | -1,240 | -1,198 | -1,112 | -1,050 | -988 | -928 | Upgrade |
Preferred Dividends Paid | -87 | -88 | -108 | -99 | -35 | - | Upgrade |
Dividends Paid | -1,327 | -1,286 | -1,220 | -1,149 | -1,023 | -928 | Upgrade |
Other Financing Activities | 186 | 310 | 508 | -58 | -104 | -426 | Upgrade |
Financing Cash Flow | 100 | 674 | 1,447 | 2,881 | 5,445 | 3,727 | Upgrade |
Net Cash Flow | -20 | 152 | -385 | 523 | 305 | 19 | Upgrade |
Free Cash Flow | -379 | -693 | -2,047 | -2,562 | -5,494 | -4,221 | Upgrade |
Free Cash Flow Margin | -2.16% | -3.94% | -12.53% | -14.88% | -36.86% | -31.09% | Upgrade |
Free Cash Flow Per Share | -0.98 | -1.79 | -5.32 | -6.69 | -14.46 | -11.29 | Upgrade |
Cash Interest Paid | 1,635 | 1,588 | 1,401 | 1,001 | 887 | 836 | Upgrade |
Cash Income Tax Paid | 51 | 51 | - | -49 | -88 | -34 | Upgrade |
Levered Free Cash Flow | -1,203 | -1,555 | -2,383 | -2,408 | -4,046 | -1,626 | Upgrade |
Unlevered Free Cash Flow | 40.63 | -223 | -1,244 | -1,545 | -3,364 | -979.5 | Upgrade |
Change in Working Capital | -429 | 749 | -674 | -52 | -3,500 | -1,051 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.