Edison International cash flow statement SCE-PM

Annual Quarterly

In the fiscal 2026 year to date through Jun 30, 2026, Edison International generated $2.7 billion of cash from operations. It spent $3.4 billion on capital expenditures. Free cash flow was negative, at -$688.0 million. The company returned $675.0 million in dividends and $30.0 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

Line	TTM Jun 30, 2026	Q2 FY2026 YTD Jun 30, 2026	Q2 FY2014 YTD Jun 30, 2014	Q3 FY2012 Sep 30, 2012	Q2 FY2012 Jun 30, 2012	Q1 FY2012 Mar 31, 2012	Q4 FY2011 Dec 31, 2011	Q3 FY2011 Sep 30, 2011	Q2 FY2011 Jun 30, 2011
Operating
Depreciation and amortization	—	1,668	—	—	—	—	—	—	—
Stock-based compensation	—	—	—	5 +25.0%	4 +0.0%	4 +0.0%	4 -20.0%	4 +0.0%	4 +0.0%
Operating cash flow	—	2,697	603	1,145 +29.1%	736 +3.2%	775 +15.3%	989 +35.5%	887 -43.2%	713 -8.8%
Investing
Capital expenditures	—	3,385	1,856	980 -1.5%	936 -6.1%	1,189 +16.3%	1,108 -1.2%	995 +10.3%	997 +12.0%
Investing cash flow	—	-3,395	-1,927	-1,020 +2.4%	-970 +5.4%	-1,269 -19.0%	-1,124 +7.2%	-1,045 -10.5%	-1,025 -11.1%
Financing
Debt issued	—	4,545	396	0	0 -100.0%	395 -20.0%	399	0 -100.0%	3 -99.5%
Debt repaid	—	1,677	4	1 -88.9%	2 +0.0%	1 +0.0%	2 -33.3%	9 +200.0%	2 +100.0%
Short-term debt issued	—	3	—	—	—	—	—	—	—
Short-term debt repaid	—	437	—	—	—	—	—	—	—
Dividends paid	—	675	231	—	—	—	—	—	—
Stock buybacks	—	30	—	—	—	—	—	—	—
Financing cash flow	—	702	1,368	-76 -142.0%	212 -29.6%	500 +163.2%	127 +206.7%	181 +15.3%	301 +88.1%
Change in cash
Net change in cash	—	4	—	—	—	—	—	—	—
Free cash flow	—	-688	-1,253	165 +252.8%	-200 +29.6%	-414 -18.3%	-119 +69.6%	-108 -116.4%	-284 -163.0%
Per share
Free cash flow per share	—	-1.78	-3.81	—	—	—	—	—	—
Dividend per share	—	0.88	0.35	—	—	—	—	—	—
Shareholder returns
Returned to shareholders	—	705	231	—	—	—	—	—	—
Ratios
Free cash flow margin	—	-15.79%	-41.55%	—	—	—	—	—	—
Capital expenditures to revenue	—	77.69%	61.54%	—	—	—	—	—	—
Cash conversion	—	5.05x	1.12x	3.15x	3.85x	4.26x	4.00x	2.18x	3.38x

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Electric Services (SIC 4911)
Listed as: SCE-PG (NYSE), SCE-PL (NYSE), SCE-PM (NYSE), SCE-PN (NYSE)
Fiscal year ends: December 31
Incorporated in: CA
Headquarters: Rosemead, CA
SEC filer status: Large accelerated filer
SEC CIK: 92103

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.