EIX Stock Cash Flow Statements

Edison International Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Edison International Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30

cash flows from operating activities:
net income	398,000,000	1,492,000,000	408,000,000	577,000,000	509,000,000	52,000,000	421,000,000	212,000,000	409,000,000	365,000,000	470,000,000	-74,000,000	292,000,000	136,000,000	571,000,000	-297,000,000	361,000,000	290,000,000	552,000,000	-242,000,000	348,000,000	213,000,000	173,000,000	502,000,000	422,000,000	308,000,000	-1,400,000,000	544,000,000	298,000,000	242,000,000	-534,000,000	501,000,000	309,000,000	392,000,000	377,000,000	449,000,000	303,000,000	296,000,000	-55,000,000	448,000,000	406,000,000	318,000,000	445,000,000	508,000,000	566,000,000	202,000,000	326,000,000	462,000,000	-71,000,000	298,000,000	-527,000,000	220,000,000	299,000,000	461,000,000	93,000,000	333,000,000	458,000,000
adjustments to reconcile to net cash from operating activities:
depreciation and amortization	826,000,000	742,000,000	756,000,000	729,000,000	747,000,000	707,000,000	687,000,000	663,000,000	695,000,000	676,000,000	656,000,000	761,000,000	592,000,000	624,000,000	579,000,000	619,000,000	548,000,000	542,000,000	517,000,000	507,000,000	504,000,000	501,000,000	487,000,000	479,000,000	339,000,000	498,000,000	301,000,000	565,000,000	595,000,000	479,000,000	524,000,000
equity allowance for funds used during construction	-47,000,000	-46,000,000		-47,000,000	-49,000,000	-47,000,000
deferred income taxes	-1,000,000	421,000,000	51,000,000	10,000,000	62,000,000	-114,000,000	55,000,000	-10,000,000	51,000,000	12,000,000	60,000,000	-189,000,000	7,000,000	-55,000,000	44,000,000	-31,000,000	67,000,000	-37,000,000	48,000,000	-286,000,000	0	-58,000,000
wildfire insurance fund amortization expense	36,000,000	36,000,000	37,000,000	36,000,000	37,000,000	36,000,000	54,000,000	54,000,000	53,000,000	52,000,000	54,000,000	54,000,000	53,000,000	53,000,000	54,000,000	54,000,000	54,000,000	53,000,000	84,000,000	85,000,000	83,000,000	84,000,000
other	49,000,000	28,000,000	38,000,000	22,000,000	8,000,000	13,000,000	25,000,000	2,000,000	22,000,000	8,000,000	30,000,000	10,000,000	29,000,000	11,000,000	6,000,000	23,000,000	0	11,000,000	5,000,000	-1,000,000	9,000,000	23,000,000	-59,000,000	75,000,000	8,000,000	5,000,000	-13,000,000	13,000,000	18,000,000	17,000,000	14,000,000	-3,000,000	6,000,000	5,000,000	3,000,000	6,000,000	6,000,000	5,000,000	-23,000,000	-16,000,000	6,000,000	5,000,000	-50,000,000	24,000,000	23,000,000	23,000,000
nuclear decommissioning trusts	-68,000,000	-34,000,000	-56,000,000	-77,000,000	-21,000,000	-20,000,000	-86,000,000	-34,000,000	-41,000,000	-19,000,000	-42,000,000	-16,000,000	-31,000,000	-34,000,000	-52,000,000	-77,000,000	-75,000,000	-52,000,000	-74,000,000	-61,000,000	-76,000,000	14,000,000	8,000,000	-42,000,000	1,000,000	-73,000,000	-23,000,000	-13,000,000	-49,000,000	-24,000,000	-80,000,000	-44,000,000	-74,000,000	1,000,000	-20,000,000	-15,000,000	-38,000,000	-106,000,000	-179,000,000	-290,000,000	12,000,000	29,000,000
changes in operating assets and liabilities:
receivables	-21,000,000	269,000,000	569,000,000	-781,000,000	-150,000,000	84,000,000	343,000,000	-646,000,000	-273,000,000	227,000,000	555,000,000	-726,000,000	-211,000,000	130,000,000	192,000,000	-413,000,000	-308,000,000	15,000,000	273,000,000	-448,000,000	-78,000,000	-30,000,000	307,000,000	-311,000,000	-81,000,000	9,000,000	286,000,000	-267,000,000	-135,000,000	77,000,000	394,000,000	-272,000,000	-141,000,000	26,000,000	287,000,000	-202,000,000	-150,000,000	117,000,000	461,000,000	-444,000,000	1,000,000	31,000,000	433,000,000	-184,000,000	-297,000,000	112,000,000	350,000,000	-359,000,000	-9,000,000	-38,000,000	280,000,000	-303,000,000
inventory	13,000,000	-1,000,000	-5,000,000	1,000,000	-15,000,000	5,000,000	-23,000,000	4,000,000	-15,000,000	-29,000,000	-38,000,000	-1,000,000	-5,000,000	-14,000,000	-11,000,000	-7,000,000	9,000,000	-12,000,000	-19,000,000	-5,000,000	-20,000,000	1,000,000	-15,000,000	-19,000,000	-19,000,000	-30,000,000	-24,000,000	-11,000,000	-7,000,000	-7,000,000	-22,000,000	2,000,000	6,000,000	2,000,000	51,000,000	-2,000,000	-40,000,000	-1,000,000	4,000,000	5,000,000	15,000,000	-10,000,000	-6,000,000	2,000,000	-9,000,000	-12,000,000	12,000,000	-5,000,000	84,000,000	-11,000,000	-1,000,000	-46,000,000
accounts payable	-20,000,000	70,000,000	-283,000,000	235,000,000	120,000,000	-19,000,000	-222,000,000	229,000,000	93,000,000	-508,000,000	4,000,000	220,000,000	227,000,000	-84,000,000	-144,000,000	154,000,000	279,000,000	-151,000,000	80,000,000	-7,000,000	143,000,000	-129,000,000	4,000,000	63,000,000	190,000,000	31,000,000	-51,000,000	24,000,000	212,000,000	-216,000,000	61,000,000	-45,000,000	260,000,000	-226,000,000	-116,000,000	84,000,000	251,000,000	-184,000,000	-156,000,000	34,000,000	67,000,000	63,000,000	-197,000,000	95,000,000	179,000,000	-63,000,000	-110,000,000	67,000,000	153,000,000	-65,000,000	-333,000,000
other current assets and liabilities	-12,000,000	-235,000,000	450,000,000	-48,000,000	-144,000,000	-300,000,000	399,000,000	-114,000,000	229,000,000	-329,000,000	1,003,000,000	-452,000,000	-234,000,000	5,000,000	383,000,000	-472,000,000	-76,000,000	-168,000,000	315,000,000	-288,000,000	-64,000,000	41,000,000	327,000,000	83,000,000	-42,000,000	-381,000,000	345,000,000	109,000,000	-256,000,000	-277,000,000	51,000,000	96,000,000	-163,000,000	50,000,000	279,000,000	67,000,000	-92,000,000	-43,000,000	548,000,000	-161,000,000	-182,000,000	-229,000,000	394,000,000	-105,000,000	-312,000,000	-80,000,000
derivative assets and liabilities	11,000,000	33,000,000	30,000,000	23,000,000	-8,000,000	-17,000,000	-35,000,000	12,000,000	-52,000,000	-99,000,000																					-4,000,000	-5,000,000	-7,000,000	-12,000,000	-2,000,000	0	10,000,000	5,000,000	20,000,000	-8,000,000	43,000,000	-10,000,000	28,000,000	-132,000,000	110,000,000	-46,000,000	-237,000,000	55,000,000	73,000,000	79,000,000	270,000,000
regulatory assets and liabilities	-157,000,000	-1,443,000,000	-338,000,000	1,663,000,000	-356,000,000	250,000,000	-129,000,000	1,071,000,000	-70,000,000	-296,000,000	-1,083,000,000	660,000,000	113,000,000	259,000,000	-236,000,000	90,000,000	-504,000,000	-70,000,000	-725,000,000	-147,000,000	-555,000,000	-372,000,000	-808,000,000	73,000,000	-447,000,000	-96,000,000	-305,000,000	9,000,000	-201,000,000	405,000,000	-556,000,000	521,000,000	-90,000,000	129,000,000	-481,000,000	99,000,000	-29,000,000	119,000,000	411,000,000	1,077,000,000	48,000,000	193,000,000	-399,000,000	358,000,000	14,000,000	-331,000,000	-416,000,000	105,000,000	188,000,000	-199,000,000	-524,000,000
wildfire-related insurance receivable	41,000,000	12,000,000	-32,000,000				48,000,000	-90,000,000			-7,000,000	-244,000,000	-43,000,000	-96,000,000	1,000,000	-1,000,000	603,000,000	105,000,000	859,000,000	0	15,000,000	58,000,000
wildfire-related claims	-121,000,000	-143,000,000	-93,000,000	-156,000,000	-567,000,000	419,000,000	-335,000,000	353,000,000	-295,000,000	-133,000,000	-327,000,000	880,000,000	-413,000,000	-196,000,000	-528,000,000	732,000,000	-2,234,000,000	-618,000,000	-1,323,000,000
other noncurrent assets and liabilities	-23,000,000	1,000,000	18,000,000	-28,000,000	154,000,000	-4,000,000	-94,000,000	35,000,000	27,000,000	28,000,000	74,000,000	-88,000,000	33,000,000	29,000,000	-122,000,000	25,000,000	-47,000,000	21,000,000	16,000,000	-30,000,000	49,000,000	-41,000,000	-10,000,000	12,000,000	-36,000,000	-8,000,000	-70,000,000	-61,000,000	-19,000,000	-47,000,000	56,000,000	-15,000,000	-1,000,000	-15,000,000	-117,000,000	51,000,000	-26,000,000	68,000,000	-71,000,000	-1,000,000			123,000,000	206,000,000	-339,000,000	7,000,000
net cash from operating activities	882,000,000	1,224,000,000	1,170,000,000	2,472,000,000	329,000,000	1,043,000,000	855,000,000	1,834,000,000	802,000,000	-90,000,000	1,104,000,000	874,000,000	446,000,000	792,000,000	427,000,000	958,000,000	-1,446,000,000	72,000,000	192,000,000	446,000,000	310,000,000	315,000,000	510,000,000	-1,415,000,000	388,000,000	210,000,000	906,000,000	1,054,000,000	358,000,000	859,000,000	897,000,000	1,257,000,000	554,000,000	879,000,000	756,000,000	1,071,000,000	576,000,000	853,000,000	1,676,000,000	1,065,000,000	804,000,000	964,000,000	1,221,000,000	1,424,000,000	105,000,000	498,000,000	950,000,000	992,000,000	755,000,000	506,000,000	1,176,000,000	998,000,000	573,000,000	1,363,000,000	526,000,000	708,000,000	1,912,000,000
cash flows from financing activities:
long-term debt issued, net of discount and issuance costs of 49 and 34 for the respective periods
long-term debt repaid	-725,000,000	-1,000,000	-525,000,000	-451,000,000	-1,124,000,000	-601,000,000	-631,000,000	-401,000,000	-1,065,000,000	-401,000,000	-312,000,000	-401,000,000	-7,000,000	-365,000,000								-40,000,000																										-2,000,000	-2,000,000	-1,000,000	30,000,000	-7,000,000	-7,000,000	-96,000,000	-2,870,000,000	-95,000,000	59,000,000
short-term debt issued							225,000,000	176,000,000			400,000,000	0			549,000,000	-1,000,000	1,801,000,000	305,000,000
short-term debt repaid			0	-5,000,000	-6,000,000	-390,000,000	-463,000,000	-214,000,000	-1,130,000,000	-600,000,000	-550,000,000	0	-475,000,000	-518,000,000	-900,000,000	0	-1,028,000,000	-327,000,000
common stock repurchased	0	-29,000,000
preference stock issued, net of issuance cost				0
preferred stock repurchased						-19,000,000
commercial paper (repayments) borrowing						-622,000,000
dividends and distribution to noncontrolling interests	-33,000,000	-34,000,000	-38,000,000	-42,000,000	-45,000,000	-43,000,000	-30,000,000	-29,000,000	-29,000,000	-29,000,000	-27,000,000	-26,000,000	-25,000,000	-32,000,000	-21,000,000	-32,000,000	-21,000,000	-32,000,000	-21,000,000	-37,000,000	-24,000,000	-36,000,000								-36,000,000
common stock dividends paid	-318,000,000	-319,000,000	-302,000,000	-301,000,000	-300,000,000	-295,000,000	-279,000,000	-278,000,000	-278,000,000	-277,000,000	-263,000,000	-263,000,000	-262,000,000	-262,000,000	-247,000,000
preferred stock dividends paid	0	-44,000,000	0	-43,000,000	-1,000,000	-44,000,000	-3,000,000	-53,000,000	0	-52,000,000	0	-53,000,000	0	-46,000,000	0
net cash from financing activities	-383,000,000	1,374,000,000	310,000,000	-1,201,000,000	577,000,000	988,000,000	567,000,000	-339,000,000	-97,000,000	1,316,000,000	1,049,000,000	713,000,000	914,000,000	205,000,000	939,000,000	724,000,000	2,271,000,000	1,511,000,000	1,080,000,000	424,000,000	-8,000,000	2,231,000,000	345,000,000	2,907,000,000	642,000,000	1,009,000,000	393,000,000	-57,000,000	491,000,000	-745,000,000	1,183,000,000	-399,000,000	111,000,000	112,000,000	195,000,000	-302,000,000	245,000,000	-43,000,000	-614,000,000	-447,000,000	160,000,000	313,000,000	-260,000,000	-463,000,000	888,000,000	480,000,000	-694,000,000	529,000,000	293,000,000	453,000,000
cash flows from investing activities:
capital expenditures	-1,712,000,000	-1,408,000,000	-1,496,000,000	-1,511,000,000	-1,421,000,000	-1,279,000,000	-1,457,000,000	-1,280,000,000	-1,387,000,000	-1,324,000,000	-1,572,000,000	-1,498,000,000	-1,501,000,000	-1,207,000,000	-1,557,000,000	-1,355,000,000	-1,235,000,000	-1,358,000,000	-1,587,000,000	-1,383,000,000	-1,246,000,000	-1,268,000,000	-1,380,000,000	-1,262,000,000	-1,161,000,000	-1,074,000,000	-1,268,000,000	-1,082,000,000	-1,022,000,000	-1,137,000,000	-1,168,000,000	-911,000,000	-810,000,000	-939,000,000	-961,000,000	-945,000,000	-877,000,000	-951,000,000	-1,091,000,000	-937,000,000	-929,000,000	-1,268,000,000	-1,050,000,000	-1,000,000,000	-916,000,000	-940,000,000	-838,000,000	-927,000,000	-855,000,000	-979,000,000	-778,000,000	-1,080,000,000	-705,000,000	-644,000,000	-644,000,000	-691,000,000
free cash flows	-830,000,000	-184,000,000	-326,000,000	961,000,000	-1,092,000,000	-236,000,000	-602,000,000	554,000,000	-585,000,000	-1,414,000,000	-468,000,000	-624,000,000	-1,055,000,000	-415,000,000	-1,130,000,000	-397,000,000	-2,681,000,000	-1,286,000,000	-1,395,000,000	-937,000,000	-936,000,000	-953,000,000	-870,000,000	-2,677,000,000	-773,000,000	-864,000,000	-362,000,000	-28,000,000	-664,000,000	-278,000,000	-271,000,000	346,000,000	-256,000,000	-60,000,000	-205,000,000	126,000,000	-301,000,000	-98,000,000	585,000,000	128,000,000	-125,000,000	-304,000,000	171,000,000	424,000,000	-811,000,000	-442,000,000	112,000,000	65,000,000	-100,000,000	-473,000,000	398,000,000	-82,000,000	-132,000,000	719,000,000	-118,000,000	17,000,000
proceeds from sale of nuclear decommissioning trust investments	1,274,000,000	1,406,000,000	1,461,000,000	1,081,000,000	1,219,000,000	1,258,000,000	1,374,000,000	1,256,000,000	1,016,000,000	951,000,000	1,057,000,000	1,014,000,000	1,239,000,000	867,000,000	743,000,000	676,000,000	1,272,000,000	1,270,000,000	1,173,000,000	1,529,000,000	1,818,000,000	1,407,000,000	1,035,000,000	914,000,000	1,232,000,000	1,208,000,000	1,323,000,000	1,247,000,000	839,000,000	931,000,000	1,265,000,000	928,000,000	1,328,000,000	1,718,000,000	1,137,000,000	684,000,000	598,000,000	793,000,000	-9,409,000,000	5,662,000,000	4,400,000,000	2,853,000,000	4,233,000,000	2,096,000,000	2,248,000,000	1,502,000,000	1,043,000,000	2,618,000,000	1,521,000,000	435,000,000	597,000,000	428,000,000
purchases of nuclear decommissioning trust investments	-1,208,000,000	-1,372,000,000	-1,410,000,000	-1,033,000,000	-1,198,000,000	-1,257,000,000	-1,288,000,000	-1,222,000,000	-975,000,000	-932,000,000	-1,015,000,000	-998,000,000	-1,208,000,000	-833,000,000	-691,000,000	-599,000,000	-1,197,000,000	-1,218,000,000	-1,099,000,000	-1,468,000,000	-1,742,000,000	-1,421,000,000	-1,043,000,000	-872,000,000	-1,233,000,000	-1,135,000,000	-1,300,000,000	-1,234,000,000	-790,000,000	-907,000,000	-1,185,000,000	-884,000,000	-1,254,000,000	-1,719,000,000	-1,117,000,000	-669,000,000	-560,000,000	-687,000,000	9,541,000,000	-5,372,000,000	-4,412,000,000	-2,889,000,000												-883,000,000	-1,022,000,000	-1,062,000,000
net cash from investing activities	-1,628,000,000	-1,374,000,000	-1,439,000,000	-1,427,000,000	-1,394,000,000	-1,276,000,000	-1,339,000,000	-1,244,000,000	-1,345,000,000	-1,305,000,000	-1,469,000,000	-1,477,000,000	-1,471,000,000	-1,157,000,000	-1,497,000,000	-1,242,000,000	-1,130,000,000	-1,282,000,000	-1,277,000,000	-1,302,000,000	-1,114,000,000	-1,278,000,000	-1,333,000,000	-1,209,000,000	-1,150,000,000	-986,000,000	-1,226,000,000	-1,025,000,000	-891,000,000	-1,097,000,000	-1,106,000,000	-839,000,000	-717,000,000	-937,000,000	-939,000,000	-796,000,000	-847,000,000	-834,000,000	-1,035,000,000	-623,000,000	-940,000,000	-1,294,000,000
net increase in cash, cash equivalents and restricted cash	-1,129,000,000	1,224,000,000	41,000,000	-156,000,000	-488,000,000	755,000,000					684,000,000			-160,000,000	-131,000,000	440,000,000	-305,000,000	301,000,000	-5,000,000	-432,000,000	-812,000,000	1,268,000,000	-478,000,000	283,000,000						-1,026,000,000
cash, cash equivalents and restricted cash at beginning of period	0	684,000,000		0	0	532,000,000		0	0	917,000,000		0	0	394,000,000		0	0	89,000,000		0	0	70,000,000		0	0	152,000,000		0	0	1,132,000,000
cash, cash equivalents and restricted cash at end of period	-1,129,000,000	1,908,000,000		-156,000,000	-488,000,000	1,287,000,000		251,000,000	-640,000,000	838,000,000		110,000,000	-111,000,000	234,000,000		440,000,000	-305,000,000	390,000,000		-432,000,000	-812,000,000	1,338,000,000		283,000,000	-120,000,000	385,000,000		-28,000,000	1,000,000	106,000,000
impairment		8,000,000
tax receivables and payables		14,000,000	-241,000,000			-2,000,000	-118,000,000	134,000,000	2,000,000	-9,000,000	-153,000,000	113,000,000	4,000,000	54,000,000	-191,000,000	113,000,000	-87,000,000	178,000,000	-84,000,000	166,000,000	0	31,000,000	-75,000,000	98,000,000	-17,000,000	82,000,000	-105,000,000	47,000,000	-72,000,000	162,000,000
long-term debt issued, net of discount and issuance costs of 49 and 24 for the respective periods		3,501,000,000
commercial paper repayments, net of borrowing		-1,687,000,000											-191,000,000	-306,000,000
allowance for equity during construction							-41,000,000	-41,000,000	-39,000,000	-36,000,000	-46,000,000	-30,000,000	-31,000,000	-30,000,000	-26,000,000	-32,000,000	-25,000,000	-35,000,000	-34,000,000	-36,000,000	-30,000,000	-21,000,000	-26,000,000	-26,000,000	-32,000,000	-17,000,000	-28,000,000	-32,000,000	-22,000,000	-22,000,000	-22,000,000	-24,000,000	-22,000,000	-19,000,000	-16,000,000	-16,000,000	-20,000,000	-22,000,000	-24,000,000	-21,000,000	-21,000,000	-21,000,000
impairment, net of other operating income
contributions to wildfire insurance fund																							-94,000,000
long-term debt issued, net of discount and issuance costs of 44, 54, and 62 for the respective years
preferred and preference stock issued, net of issuance cost
preferred and preference stock repurchased and redeemed
commercial paper borrowing (repayments)									-762,000,000	960,000,000	-846,000,000
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
long-term debt issued, net of discount and issuance costs of 37 and 48 for the respective periods
common stock issued				0	0	12,000,000	4,000,000	3,000,000	3,000,000	10,000,000	3,000,000	4,000,000	2,000,000	4,000,000	4,000,000	3,000,000	10,000,000	15,000,000	16,000,000	12,000,000	810,000,000	74,000,000	226,000,000
preferred and preference stock repurchased or redeemed
long-term debt issued, net of discount and issuance costs of 34 and 43 for the respective periods
preferred or preference stock repurchased or redeemed
commercial paper borrowing, net of repayments
long-term debt issued, net of discount and issuance costs of 24 and 19 for the respective periods						2,976,000,000
impairment and other income											-6,000,000	-4,000,000
proceeds from morongo transmission llc															0
long-term debt issued, net of discount and issuance costs of 54, 62, and 43 for the respective years
long-term debt issued, net of discount and issuance costs of 48 and 36 for the respective periods
commercial paper borrowing
net decrease in cash, cash equivalents and restricted cash								251,000,000	-640,000,000	-79,000,000
long-term debt issued, net of discount and issuance costs of 43 and 34 for the respective periods
long-term debt issued, net of discount and issuance costs of 19 and 20 for the respective periods										1,681,000,000
gain on sale of lease interest and other operating income
long-term debt issued, plus premium and net of discount and issuance costs of (62), (43) and 23 for the respective years
preferred stock issued															742,000,000	0	-2,000,000	1,237,000,000
preferred and preference stock redeemed																			0
long-term debt issued, plus premium and net of discount and issuance costs of 36 and 40 for the respective periods
long-term debt issued, plus premium and net of discount and issuance costs of 34 and 36 for the respective periods
long-term debt issued, plus premium and net of discount and issuance costs of 20 and 15 for the respective periods														1,713,000,000
long-term debt issued or remarketed, plus premium and net of discount and issuance costs of (43), 23 and for the respective years
long-term debt repaid or repurchased															-6,000,000	-40,000,000	-501,000,000	-490,000,000	-1,000,000	-284,000,000
impairment and other																78,000,000				-28,000,000			18,000,000	0	170,000,000	-4,000,000	18,000,000
long-term debt issued, plus premium and net of discount and issuance costs of 40 and 26 for the respective periods
commercial paper (repayment) borrowing
long-term debt issued, plus premium and net of discount and issuance costs of (36) and 26 for the respective periods
commercial paper repayment, net of borrowing																	-476,000,000	-180,000,000
dividends paid																	-247,000,000	-247,000,000	-237,000,000	-237,000,000	-228,000,000	-226,000,000	-216,000,000	-195,000,000	-199,000,000	-200,000,000	-197,000,000	-197,000,000	-197,000,000	-197,000,000	-177,000,000	-176,000,000	-177,000,000	-177,000,000	-157,000,000	-156,000,000	-157,000,000	-156,000,000	-136,000,000	-136,000,000	-136,000,000	-136,000,000	-116,000,000	-116,000,000	-115,000,000	-116,000,000	-110,000,000	-110,000,000	-110,000,000	-110,000,000	-106,000,000	-106,000,000	-99,000,000	-94,000,000	-95,000,000	-94,000,000	-88,000,000
long-term debt issued, plus premium and net of discount and issuance costs of (15) and 19 for the respective periods																		1,223,000,000
less: income from discontinued operations																																			13,000,000	0	-2,000,000	1,000,000	-8,000,000				39,000,000	-16,000,000	184,000,000	-22,000,000	37,000,000	-25,000,000	12,000,000	12,000,000			-5,000,000
income from continuing operations																															-534,000,000	501,000,000	309,000,000	392,000,000	364,000,000	449,000,000	305,000,000	295,000,000	-47,000,000	405,000,000	406,000,000	318,000,000	406,000,000	524,000,000	382,000,000	224,000,000	289,000,000	487,000,000	-83,000,000	286,000,000			304,000,000	465,000,000	91,000,000	330,000,000	460,000,000
long-term debt issued, plus premium and net of discount and issuance costs of 23, and (63) for the respective years
short-term debt borrowed
commercial paper and other short-term borrowing (repayments)
proceeds from sale of san onofre nuclear fuel																			72,000,000
proceeds from sale of lease investment
long-term debt issued, plus premium and net of discount and issuance costs of 26 and 2 for the respective periods
term loan and revolving credit facility borrowing
term loan repaid																				0
short-term debt financing																				623,000,000	0	-550,000,000	550,000,000	-213,000,000	29,000,000	-538,000,000	617,000,000	-197,000,000	230,000,000	-2,261,000,000	1,485,000,000	341,000,000	271,000,000	-1,013,000,000	551,000,000	-46,000,000	438,000,000	-332,000,000	-460,000,000	-237,000,000	480,000,000	-355,000,000	-59,000,000	95,000,000	642,000,000	401,000,000	-1,320,000,000	674,000,000	433,000,000	245,000,000	-254,000,000
payments for stock-based compensation																				0	0	-3,000,000	0	-16,000,000	-7,000,000	-41,000,000	-9,000,000	-16,000,000	-11,000,000	-10,000,000	-28,000,000
receipts from stock option exercises																				0	1,000,000	13,000,000	7,000,000	26,000,000	3,000,000	22,000,000	6,000,000	11,000,000
long-term debt issued, plus premium and net of discount and issuance costs of 26 and (18) for the respective periods
term loan issued																					0	1,275,000,000	750,000,000	0	250,000,000	750,000,000
long-term debt issued, net of premium, discount and issuance costs of 19 and (13) for the respective periods																						1,719,000,000
long-term debt issued or remarketed, net of premium, discount and issuance costs of 4, 63 and 2 for the respective years
preference stock issued																															-1,000,000	0			0	0	0	294,000,000	0				0	0	-1,000,000	270,000,000	0	0	0	387,000,000	0
preference stock redeemed																															0				0	0	0	-125,000,000	0								0	0	0	-400,000,000	0	0	-7,000,000
proceeds from sale of socore energy, net of cash acquired by buyer																											0	0
deferred income taxes and investment tax credits																								-39,000,000	-68,000,000	-114,000,000	-660,000,000	138,000,000	-9,000,000	4,000,000	421,000,000	89,000,000	1,000,000	-13,000,000	63,000,000	155,000,000	-63,000,000	35,000,000	247,000,000	101,000,000	29,000,000	72,000,000	219,000,000	193,000,000	116,000,000	-6,000,000	88,000,000	172,000,000	-89,000,000	174,000,000	161,000,000	73,000,000	31,000,000	110,000,000	-35,000,000	-158,000,000	-314,000,000
long-term debt issued, net of premium, discount and issuance costs of 2 and 63 for the respective periods
long-term debt matured																								-40,000,000	-1,000,000	-40,000,000		-441,000,000	-172,000,000	-41,000,000			-402,000,000	-40,000,000		-42,000,000	-1,000,000	-40,000,000
dividends to noncontrolling interests																								-36,000,000	-24,000,000	-36,000,000						-38,000,000	-25,000,000	-37,000,000	-25,000,000	-37,000,000	-26,000,000	-35,000,000	-25,000,000	-35,000,000	-22,000,000	-34,000,000	-23,000,000	-34,000,000	-24,000,000	-30,000,000	-19,000,000	-30,000,000	-22,000,000	-30,000,000
long-term debt issued, net of discount and issuance costs of 18 and 33 for the respective periods
long-term debt issued, net of discount and issuance costs of 13 and 17 for the respective periods																										1,087,000,000
net increase in cash, cash equivalents and restricted cash including cash held for sale																										233,000,000				-983,000,000
less: net increase in cash held for sale																														43,000,000
net increase in cash, cash equivalent and restricted cash																										233,000,000
eme settlement payments, net of insurance proceeds																																			0
long-term debt issued or remarketed, net of (discount), premium and issuance costs of (63), , and for respective years
long-term debt matured or repurchased																															-103,000,000								-1,000,000	-40,000,000	-302,000,000	-419,000,000	-202,000,000	-401,000,000	-2,000,000	-2,000,000
long-term debt issued or remarketed, net of (discount) premium and issuance costs of (63) and 1 for respective periods
dividends and distributions to noncontrolling interests																												-36,000,000																								-39,000,000
impairment and other charges																													5,000,000	66,000,000			16,000,000	5,000,000									-71,000,000	-3,000,000	0	231,000,000
long-term debt issued or remarketed, net of discount and issuance costs of 33 and 12 for respective periods
long-term debt issued or remarketed, net of discount and issuance costs of 17 and 11 for respective periods																														1,783,000,000
receipt from stock option exercises																														2,000,000
long-term debt issued or remarketed, net of premium, discount and issuance costs of 2, 7, and 17 for respective years
life insurance policy loans proceeds
net increase in cash and cash equivalents																															974,000,000	19,000,000	-52,000,000	54,000,000	12,000,000	-27,000,000			27,000,000	-5,000,000	24,000,000	-17,000,000		-48,000,000	41,000,000	3,000,000	-464,000,000			-55,000,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
impairment charges
prepaid and accrued taxes																																-88,000,000	-74,000,000	34,000,000	-62,000,000	55,000,000	-65,000,000	66,000,000	-10,000,000	32,000,000	-88,000,000	38,000,000
long-term debt issued or remarketed, net of premium, discount and issuance costs of 1 and for respective periods
life insurance policy loan proceeds
cash and cash equivalents at beginning of period																																0	0	96,000,000		0	0	161,000,000		0	0	132,000,000		0	0	146,000,000		0	0	170,000,000
cash and cash equivalents at end of period																																19,000,000	-52,000,000	150,000,000		-27,000,000	-26,000,000	137,000,000		-5,000,000	24,000,000	115,000,000		-48,000,000	41,000,000	149,000,000		462,000,000	33,000,000	115,000,000
depreciation, decommissioning and amortization																																	528,000,000	520,000,000	523,000,000	550,000,000	526,000,000	499,000,000	490,000,000	528,000,000	502,000,000	485,000,000	567,000,000	424,000,000	414,000,000	410,000,000	398,000,000	392,000,000	418,000,000	414,000,000	173,000,000	465,000,000	298,000,000	310,000,000	314,000,000	313,000,000	293,000,000
eme insurance proceeds
long-term debt issued or remarketed, net of discount and issuance costs of 12 and 3 for respective periods
settlements of stock-based compensation																																	-13,000,000	-139,000,000										-6,000,000	-9,000,000	-42,000,000	-8,000,000	-3,000,000	-5,000,000	-32,000,000	-23,000,000
long-term debt issued or remarketed, net of discount and issuance costs of 11 and 3 for respective periods																																		1,524,000,000
long-term debt issued or remarketed, net of discount and issuance costs of 7, 17, and 6 at respective periods
long-term debt issued or remarketed, net of discount and issuance costs of 3 and 16 for respective periods
life insurance policy proceeds
long-term debt issued, net of discount and issuance costs of 3 and 16 for respective periods
long-term debt issued, net of discount and issuance costs of 3 and 13 for respective periods																																						397,000,000
net decrease in cash and cash equivalents																																						-24,000,000
eme settlement insurance proceeds and settlement payments
long-term debt issued or remarketed, net of discount and issuance costs of 17, 6, and 19 at respective periods
cash contribution from redeemable noncontrolling interest																																							0	10,000,000	1,000,000	6,000,000
proceeds from sale of assets
eme insurance proceeds and settlement payments
long-term debt issued or remarketed, net of discount and issuance costs of 16 and 5 at respective periods
eme settlement payments																																											0	0
long-term debt issued or remarketed, net of discount and issuance costs of 16 and 4 at respective periods
long-term debt issued, net of discount and issuance costs of 13 and 1 at respective dates																																										1,287,000,000
operating cash flows from continuing operations																																															950,000,000	992,000,000	755,000,000	506,000,000	1,808,000,000
operating cash flows from discontinued operations																																																			-632,000,000	-4,000,000	-5,000,000	-4,000,000	2,000,000	3,000,000	0
long-term debt issued, net of discount and issuance costs of 6, 18 and 4 at respective periods
bonds remarketed																																															0	0
financing cash flows from continuing operations																																															-694,000,000	529,000,000	293,000,000	453,000,000
financing cash flows from discontinued operations
investing cash flows from continuing operations																																															-720,000,000	-1,059,000,000	-1,015,000,000	-1,014,000,000	-753,000,000
investing cash flows from discontinued operations																																																			-1,018,000,000
net cash used by investing activities																																											-971,000,000	-1,009,000,000	-952,000,000	-975,000,000	-720,000,000	-1,059,000,000	-1,015,000,000	-1,014,000,000	-1,771,000,000	-1,036,000,000	-684,000,000	-724,000,000	-704,000,000	-653,000,000
regulatory impacts of net nuclear decommissioning trust earnings																																												22,000,000	49,000,000	29,000,000	47,000,000	104,000,000	136,000,000	25,000,000	45,000,000	33,000,000
long-term debt issued, net of premium, discount, and issuance costs of 5 and 6 at respective dates
purchases of nuclear decommissioning trust investments and other																																												-2,118,000,000	-2,297,000,000	-1,536,000,000	-1,094,000,000	-2,729,000,000	-1,662,000,000	-466,000,000	-648,000,000	-467,000,000	-859,000,000
long-term debt issued, net of premium, discount, and issuance costs of 4 and 6 at respective dates
long-term debt issued, net of premium, discount, and issuance costs of 1 and 4 at respective dates																																														-1,000,000
asset impairment																																															0	0
long-term debt issued, net of premium, discount, and issuance costs of 18, 4 and 9 at respective periods
cash and cash equivalents from discontinued operations
cash and cash equivalents from continuing operations																																															-464,000,000	462,000,000	33,000,000	115,000,000
other amortization and other																																																21,000,000	16,000,000	17,000,000
gain on sale of assets and other
stock-based compensation																																																6,000,000	6,000,000	6,000,000	5,000,000	10,000,000
proceeds from u.s. treasury grants																																																			-5,000,000	44,000,000
margin and collateral deposits, net of collateral received																																																-7,000,000	-65,000,000	-2,000,000	69,000,000
prepaid taxes																																																0	0	-5,000,000	104,000,000	55,000,000
other current assets																																																-86,000,000	-272,000,000	82,000,000	188,000,000	-47,000,000
accrued taxes																																																60,000,000	-93,000,000	60,000,000	-28,000,000	76,000,000
other current liabilities																																																-32,000,000	157,000,000	-255,000,000	239,000,000	28,000,000
other assets																																																154,000,000	-14,000,000	-13,000,000	-192,000,000	-23,000,000	-20,000,000	-3,000,000	-8,000,000	-14,000,000	-81,000,000
other liabilities																																																-140,000,000	-426,000,000	-49,000,000	48,000,000	176,000,000	92,000,000	25,000,000	22,000,000	229,000,000	120,000,000
long-term debt issued																																																0	0	398,000,000	-154,000,000	54,000,000	677,000,000	25,000,000	2,875,000,000	30,000,000
long-term debt issuance costs																																																0	0	-4,000,000	8,000,000	-1,000,000	-9,000,000			-1,000,000
bonds purchased																																																0
consolidated statements of cash flows
proceeds from sale of interest in project																																																			7,000,000
investments in new businesses
customer advances for construction and other investments																																																-3,000,000			5,000,000	-1,000,000	-8,000,000	-240,000,000	1,000,000	7,000,000
other investments and customer advances for construction																																																		-4,000,000
other amortization																																																			-1,000,000	24,000,000	27,000,000	30,000,000	33,000,000	31,000,000	28,000,000
(gain) loss on sale of assets, disallowances and other
equity in income from unconsolidated affiliates																																																			41,000,000	-25,000,000
distributions from unconsolidated affiliates																																																				9,000,000
income from leveraged leases																																																			-1,000,000	-1,000,000	-13,000,000	-15,000,000	-15,000,000	-16,000,000	-16,000,000
proceeds from partnerships and unconsolidated subsidiaries, net of investment																																																			-11,000,000	2,000,000	9,000,000	-14,000,000	16,000,000	15,000,000
effect of deconsolidation of variable interest entities
rent payments in excess of levelized rent expense																																																				-57,000,000
cash contributions from noncontrolling interests																																																				0
net cash from financing activities from continuing operations
purchase of interest in acquired companies
restricted deposits and restricted cash and cash equivalents																																																				-6,000,000
net increase in cash and cash equivalents from continuing operations
cash and cash equivalents at beginning of period from continuing operations
cash and cash equivalents at end of period from continuing operations
net decrease in cash and cash equivalents from discontinued operations
cash and cash equivalents at beginning of period from discontinued operations
cash and cash equivalents at end of period from discontinued operations
asset impairments and other
margin and collateral deposits – net of collateral received																																																					-21,000,000	93,000,000	-1,000,000	-112,000,000	199,000,000
derivative assets and liabilities – net
regulatory assets and liabilities – net
preference stock issued – net
short-term debt financing – net																																																					-100,000,000		55,000,000	120,000,000
settlements of stock-based compensation – net
cash and cash equivalents, beginning of period
cash and cash equivalents, end of period
other-than-temporary impairment on nuclear decommissioning trusts
minority interest																																																					8,000,000	69,000,000	46,000,000	19,000,000	64,000,000
equity in income from partnerships and unconsolidated subsidiaries																																																					-2,000,000	-35,000,000	-21,000,000	-16,000,000	-39,000,000
(gain) on buyout of contract and (gain)/loss on sale of assets
levelized rent expense																																																					-48,000,000	-49,000,000	-63,000,000	-49,000,000	-48,000,000
loss on early extinguishment of debt																																																						0			0
regulatory assets																																																					77,000,000
regulatory liabilities																																																					186,000,000
derivative assets																																																					-96,000,000
derivative liabilities																																																					-162,000,000
receivables and accrued unbilled revenue																																																					22,000,000	-278,000,000	-266,000,000	77,000,000	-208,000,000
inventory and other current assets																																																					-35,000,000	-14,000,000	46,000,000	-88,000,000	12,000,000
book overdrafts
accrued interest and taxes																																																					133,000,000	161,000,000	-61,000,000	266,000,000	566,000,000
accounts payable and other current liabilities																																																					-215,000,000	74,000,000	102,000,000	-253,000,000	61,000,000
distributions and dividends from unconsolidated entities																																																					-2,000,000	22,000,000	22,000,000	-1,000,000	-7,000,000
premium paid on extinguishment of debt and long-term debt issuance costs
bonds repurchased																																																					-212,000,000
preferred stock redeemed
short-term debt financing-net
rate reduction notes repaid																																																						-62,000,000	-54,000,000	-62,000,000	-61,000,000
shares purchased for stock-based compensation																																																					-24,000,000	-12,000,000	-77,000,000	-103,000,000	-23,000,000
proceeds from stock option exercises																																																					7,000,000	5,000,000	33,000,000	39,000,000	12,000,000
excess tax benefits related to stock-based awards
dividends to minority shareholders																																																					-17,000,000	-44,000,000	-8,000,000	-24,000,000	-51,000,000
net cash provided (used) by financing activities																																																					215,000,000
in millions																																																					2,008,000,000	0	0	2,007,000,000
purchase of interest of acquired companies																																																						-5,000,000	-19,000,000	-4,000,000
proceeds from sale of property and interests in projects																																																					2,000,000
proceeds from nuclear decommissioning trust sales																																																					829,000,000	849,000,000	988,000,000	1,029,000,000
maturities and sales of short-term investments																																																					47,000,000	7,110,000,000	162,000,000	108,000,000
purchase of short-term investments																																																					-1,000,000	-7,144,000,000	-5,000,000	-25,000,000
restricted cash																																																					2,000,000	6,000,000	-6,000,000	36,000,000
net increase in cash and equivalents																																																					104,000,000			-94,000,000
cash and equivalents, beginning of period																																																					1,441,000,000	0	0	1,795,000,000
cash and equivalents, end of period																																																					1,545,000,000	239,000,000	-482,000,000	1,701,000,000
realized loss on impairment of nuclear decommissioning trusts																																																					45,000,000
gain on buyout of contract and sale of assets																																																					-17,000,000
stock based compensation																																																					6,000,000
book overdraft																																																					-20,000,000
excess tax benefits related to stock option exercises																																																					6,000,000	4,000,000	18,000,000	17,000,000	4,000,000
less: income from discontinued operations – net of tax																																																						-4,000,000	2,000,000	3,000,000
cumulative effect of accounting change – net of tax
realized loss on nuclear decommissioning trusts																																																						19,000,000	15,000,000	8,000,000
regulatory assets – long-term																																																						-23,000,000	14,000,000	62,000,000	5,000,000
regulatory liabilities – long-term																																																						-3,000,000	10,000,000	-11,000,000	23,000,000
derivative assets – long-term																																																						12,000,000	-11,000,000	7,000,000
derivative liabilities – long-term																																																						17,000,000	-10,000,000	-47,000,000
derivative assets – short-term																																																						112,000,000	-23,000,000	-17,000,000
derivative liabilities – short-term																																																						-17,000,000	66,000,000	-129,000,000
regulatory assets – short-term																																																						90,000,000	58,000,000	111,000,000	184,000,000
regulatory liabilities – short-term																																																						195,000,000	-42,000,000	163,000,000	577,000,000
premium paid on extinguishment of debt and issuance costs																																																						0
issuance of preference stock																																																									0
change in book overdrafts																																																						49,000,000	58,000,000	24,000,000	33,000,000
net cash used by financing activities																																																								-149,000,000
turbine deposits																																																							-175,000,000	-66,000,000
net decrease in cash and equivalents
impairment losses
trading and price risk management assets – short-term																																																									33,000,000
long-term debt issued and issuance costs																																																									-252,000,000
redemption of preferred stock
see “revisions” in note 1 for further explanation.
cumulative effect of accounting change, net of tax

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