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10-Q Filing

EDISON INTERNATIONAL CIK: 827052 Q2 2019
Filing Information
Form Type 10-Q
Accession Number 0000827052-19-000135
Period End Date 20190630
Filing Date 20190725
Fiscal Year 2019
Fiscal Period Q2
XBRL Instance eix-sceq210q2019_htm.xml
Filing Contents
Balance Sheet 109 line items
Line Item Tag Value Unit Period
Receivables, allowances for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $52.00M USD Point-in-time
Receivables, allowances for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $49.00M USD Point-in-time
Utility property, plant and equipment, accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $9.74B USD Point-in-time
Utility property, plant and equipment, accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $9.57B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $257.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $144.00M USD Point-in-time
Receivables, less allowances of $49 and $51 for uncollectible accounts at respective dates ReceivablesNetCurrent $795.00M USD Point-in-time
Nonutility property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $82.00M USD Point-in-time
Nonutility property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $83.00M USD Point-in-time
Receivables, less allowances of $49 and $51 for uncollectible accounts at respective dates ReceivablesNetCurrent $730.00M USD Point-in-time
Common stock, no par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Accrued unbilled revenue UnbilledReceivablesCurrent $482.00M USD Point-in-time
Common stock, no par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Accrued unbilled revenue UnbilledReceivablesCurrent $562.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Inventory InventoryNet $282.00M USD Point-in-time
Inventory InventoryNet $331.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 325.81M shares Point-in-time
Income tax receivables IncomeTaxesReceivable $191.00M USD Point-in-time
Income tax receivables IncomeTaxesReceivable $127.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 325.81M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $407.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 325.81M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $148.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 325.81M shares Point-in-time
Derivative assets DerivativeAssetsCurrent $171.00M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $55.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $1.13B USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $1.29B USD Point-in-time
Other current assets OtherAssetsCurrent $78.00M USD Point-in-time
Other current assets OtherAssetsCurrent $108.00M USD Point-in-time
Total current assets AssetsCurrent $3.94B USD Point-in-time
Total current assets AssetsCurrent $3.36B USD Point-in-time
Nuclear decommissioning trusts DecommissioningTrustAssetsAmount $4.42B USD Point-in-time
Nuclear decommissioning trusts DecommissioningTrustAssetsAmount $4.12B USD Point-in-time
Other investments OtherLongTermInvestments $83.00M USD Point-in-time
Other investments OtherLongTermInvestments $63.00M USD Point-in-time
Total investments InvestmentsAndOtherAssets $4.50B USD Point-in-time
Total investments InvestmentsAndOtherAssets $4.18B USD Point-in-time
Utility property, plant and equipment, less accumulated depreciation and amortization of $9,743 and $9,566 at respective dates PublicUtilitiesPropertyPlantAndEquipmentNet $41.27B USD Point-in-time
Utility property, plant and equipment, less accumulated depreciation and amortization of $9,743 and $9,566 at respective dates PublicUtilitiesPropertyPlantAndEquipmentNet $42.33B USD Point-in-time
Nonutility property, plant and equipment, less accumulated depreciation of $77 at both dates PropertyPlantAndEquipmentOtherNet $85.00M USD Point-in-time
Nonutility property, plant and equipment, less accumulated depreciation of $77 at both dates PropertyPlantAndEquipmentOtherNet $79.00M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentNet $42.41B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentNet $41.35B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $5.47B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $5.38B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $742.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $2.46B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $2.44B USD Point-in-time
Total long-term assets LongTermAssetsNoncurrent $8.67B USD Point-in-time
Total long-term assets LongTermAssetsNoncurrent $7.83B USD Point-in-time
Total assets Assets $59.52B USD Point-in-time
Total assets Assets $56.72B USD Point-in-time
Short-term debt ShortTermBorrowings $720.00M USD Point-in-time
Short-term debt ShortTermBorrowings $1.21B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $479.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $79.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.58B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.51B USD Point-in-time
Customer deposits DepositsfromCustomersCurrent $299.00M USD Point-in-time
Customer deposits DepositsfromCustomersCurrent $302.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $1.53B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $767.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $108.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.25B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.22B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.39B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $15.88B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $14.63B USD Point-in-time
Deferred income taxes and credits DeferredIncomeTaxLiabilitiesNet $4.58B USD Point-in-time
Deferred income taxes and credits DeferredIncomeTaxLiabilitiesNet $4.86B USD Point-in-time
Pensions and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $869.00M USD Point-in-time
Pensions and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $864.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $3.02B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $3.03B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $8.33B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $8.69B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $634.00M USD Point-in-time
Wildfire-related claims LossContingencyAccrualAtCarryingValue $4.67B USD Point-in-time
Wildfire-related claims LossContingencyAccrualAtCarryingValue $4.67B USD Point-in-time
Other deferred credits and other long-term liabilities OtherLiabilitiesNoncurrent $2.34B USD Point-in-time
Other deferred credits and other long-term liabilities OtherLiabilitiesNoncurrent $2.56B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $24.04B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $25.06B USD Point-in-time
Total liabilities Liabilities $46.61B USD Point-in-time
Total liabilities Liabilities $44.06B USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common stock, no par value (560,000,000 shares authorized; 434,888,104 shares issued and outstanding at respective dates) CommonStocksIncludingAdditionalPaidInCapital $2.54B USD Point-in-time
Common stock, no par value (560,000,000 shares authorized; 434,888,104 shares issued and outstanding at respective dates) CommonStocksIncludingAdditionalPaidInCapital $2.56B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-57.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-50.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.96B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.22B USD Point-in-time
Total Edison International's common shareholders' equity CommonShareholdersEquity $10.72B USD Point-in-time
Total Edison International's common shareholders' equity CommonShareholdersEquity $10.46B USD Point-in-time
Noncontrolling interests preferred and preference stock of SCE MinorityInterestAmountRepresentedByPreferredStock $2.19B USD Point-in-time
Noncontrolling interests preferred and preference stock of SCE MinorityInterestAmountRepresentedByPreferredStock $2.19B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.97B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.91B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.89B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $56.72B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $59.52B USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Total operating revenue Revenues $2.81B USD 1 Quarter
Total operating revenue Revenues $5.38B USD 2 Qtrs
Total operating revenue Revenues $2.81B USD 1 Quarter
Total operating revenue Revenues $5.64B USD 2 Qtrs
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $2.14B USD 2 Qtrs
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $2.04B USD 2 Qtrs
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $1.11B USD 1 Quarter
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $1.14B USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $719.00M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $595.00M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.39B USD 2 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.48B USD 2 Qtrs
Depreciation and amortization DepreciationDecommissioningAndAmortization $463.00M USD 1 Quarter
Depreciation and amortization DepreciationDecommissioningAndAmortization $925.00M USD 2 Qtrs
Depreciation and amortization DepreciationDecommissioningAndAmortization $801.00M USD 2 Qtrs
Depreciation and amortization DepreciationDecommissioningAndAmortization $321.00M USD 1 Quarter
Property and other taxes PropertyAndOtherTaxes $93.00M USD 1 Quarter
Property and other taxes PropertyAndOtherTaxes $203.00M USD 2 Qtrs
Property and other taxes PropertyAndOtherTaxes $97.00M USD 1 Quarter
Property and other taxes PropertyAndOtherTaxes $204.00M USD 2 Qtrs
Impairment and other AssetImpairmentCharges $5.00M USD 1 Quarter
Impairment and other AssetImpairmentCharges $71.00M USD 2 Qtrs
Impairment and other AssetImpairmentCharges $166.00M USD 2 Qtrs
Impairment and other AssetImpairmentCharges $170.00M USD 1 Quarter
Other operating income OtherOperatingIncome $3.00M USD 2 Qtrs
Other operating income OtherOperatingIncome $2.00M USD 1 Quarter
Other operating income OtherOperatingIncome $3.00M USD 2 Qtrs
Other operating income OtherOperatingIncome $1.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $4.78B USD 2 Qtrs
Total operating expenses CostsAndExpenses $2.31B USD 1 Quarter
Total operating expenses CostsAndExpenses $4.63B USD 2 Qtrs
Total operating expenses CostsAndExpenses $2.40B USD 1 Quarter
Operating income OperatingIncomeLoss $420.00M USD 1 Quarter
Operating income OperatingIncomeLoss $500.00M USD 1 Quarter
Operating income OperatingIncomeLoss $852.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $750.00M USD 2 Qtrs
Interest expense InterestExpense $211.00M USD 1 Quarter
Interest expense InterestExpense $405.00M USD 2 Qtrs
Interest expense InterestExpense $180.00M USD 1 Quarter
Interest expense InterestExpense $350.00M USD 2 Qtrs
Other income and expense OtherNonoperatingIncomeExpense $100.00M USD 2 Qtrs
Other income and expense OtherNonoperatingIncomeExpense $49.00M USD 1 Quarter
Other income and expense OtherNonoperatingIncomeExpense $55.00M USD 1 Quarter
Other income and expense OtherNonoperatingIncomeExpense $93.00M USD 2 Qtrs
Income from continuing operations before income taxes IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest $344.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest $500.00M USD 2 Qtrs
Income from continuing operations before income taxes IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest $540.00M USD 2 Qtrs
Income from continuing operations before income taxes IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest $289.00M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-9.00M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-190.00M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-40.00M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-78.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $540.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $730.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $422.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $298.00M USD 1 Quarter
Net income ProfitLoss $540.00M USD 2 Qtrs
Net income ProfitLoss $298.00M USD 1 Quarter
Net income ProfitLoss $422.00M USD 1 Quarter
Net income ProfitLoss $730.00M USD 2 Qtrs
Preferred and preference stock dividend requirements of SCE DividendsPreferredStock $30.00M USD 1 Quarter
Preferred and preference stock dividend requirements of SCE DividendsPreferredStock $60.00M USD 2 Qtrs
Preferred and preference stock dividend requirements of SCE DividendsPreferredStock $60.00M USD 2 Qtrs
Preferred and preference stock dividend requirements of SCE DividendsPreferredStock $30.00M USD 1 Quarter
Other noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Other noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.00M USD 1 Quarter
Other noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-14.00M USD 2 Qtrs
Other noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to Edison International common shareholders NetIncomeLoss $670.00M USD 2 Qtrs
Net income attributable to Edison International common shareholders NetIncomeLoss $276.00M USD 1 Quarter
Net income attributable to Edison International common shareholders NetIncomeLoss $392.00M USD 1 Quarter
Net income attributable to Edison International common shareholders NetIncomeLoss $494.00M USD 2 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $276.00M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $494.00M USD 2 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $670.00M USD 2 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $392.00M USD 1 Quarter
Net income attributable to Edison International common shareholders NetIncomeLoss $670.00M USD 2 Qtrs
Net income attributable to Edison International common shareholders NetIncomeLoss $276.00M USD 1 Quarter
Net income attributable to Edison International common shareholders NetIncomeLoss $392.00M USD 1 Quarter
Net income attributable to Edison International common shareholders NetIncomeLoss $494.00M USD 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 326.00M shares 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 326.00M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 326.00M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 326.00M shares 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.05 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.85 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.20 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.52 USD 2 Qtrs
Basic earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareBasic $1.52 USD 2 Qtrs
Basic earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareBasic $2.05 USD 2 Qtrs
Basic earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareBasic $1.20 USD 1 Quarter
Basic earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Weighted-average shares of common stock outstanding, including effect of dilutive securities (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 327.00M shares 1 Quarter
Weighted-average shares of common stock outstanding, including effect of dilutive securities (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 327.00M shares 2 Qtrs
Weighted-average shares of common stock outstanding, including effect of dilutive securities (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 327.00M shares 1 Quarter
Weighted-average shares of common stock outstanding, including effect of dilutive securities (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 327.00M shares 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.51 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.20 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.84 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.05 USD 2 Qtrs
Diluted earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareDiluted $0.84 USD 1 Quarter
Diluted earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareDiluted $2.05 USD 2 Qtrs
Diluted earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareDiluted $1.20 USD 1 Quarter
Diluted earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareDiluted $1.51 USD 2 Qtrs
Cash Flow Statement 78 line items
Line Item Tag Value Unit Period
Discounts and issuance costs of long term debt PremiumsDiscountsandIssuanceCostsofLongTermDebt $18.00M USD 2 Qtrs
Discounts and issuance costs of long term debt PremiumsDiscountsandIssuanceCostsofLongTermDebt $33.00M USD 2 Qtrs
Net income ProfitLoss $540.00M USD 2 Qtrs
Net income ProfitLoss $298.00M USD 1 Quarter
Net income ProfitLoss $422.00M USD 1 Quarter
Net income ProfitLoss $730.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $837.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.07B USD 2 Qtrs
Allowance for equity during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $44.00M USD 2 Qtrs
Allowance for equity during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $49.00M USD 2 Qtrs
Impairment and other AssetImpairmentCharges $5.00M USD 1 Quarter
Impairment and other AssetImpairmentCharges $71.00M USD 2 Qtrs
Impairment and other AssetImpairmentCharges $166.00M USD 2 Qtrs
Impairment and other AssetImpairmentCharges $170.00M USD 1 Quarter
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $-182.00M USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $-5.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-13.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-35.00M USD 2 Qtrs
Nuclear decommissioning trusts AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets $-72.00M USD 2 Qtrs
Nuclear decommissioning trusts AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets $-73.00M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $72.00M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $58.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $14.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $49.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $221.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-4.00M USD 2 Qtrs
Tax receivables and payables IncreaseDecreaseintaxreceivablesandpayables $65.00M USD 2 Qtrs
Tax receivables and payables IncreaseDecreaseintaxreceivablesandpayables $90.00M USD 2 Qtrs
Other current assets and liabilities IncreaseDecreaseInAccruedLiabilities $-423.00M USD 2 Qtrs
Other current assets and liabilities IncreaseDecreaseInAccruedLiabilities $-533.00M USD 2 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-204.00M USD 2 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $543.00M USD 2 Qtrs
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $66.00M USD 2 Qtrs
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $44.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.22B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $598.00M USD 2 Qtrs
Long-term debt issued, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $1.68B USD 2 Qtrs
Long-term debt issued, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $2.42B USD 2 Qtrs
Term loan issued ProceedsFromShortTermDebt $1.00B USD 2 Qtrs
Term loan issued ProceedsFromShortTermDebt - USD 2 Qtrs
Long-term debt matured RepaymentsOfLongTermDebt $41.00M USD 2 Qtrs
Long-term debt matured RepaymentsOfLongTermDebt $213.00M USD 2 Qtrs
Short-term debt financing, net ProceedsFromRepaymentsOfShortTermDebt $-509.00M USD 2 Qtrs
Short-term debt financing, net ProceedsFromRepaymentsOfShortTermDebt $-2.03B USD 2 Qtrs
Payments for stock-based compensation StockBasedCompensation $48.00M USD 2 Qtrs
Payments for stock-based compensation StockBasedCompensation $21.00M USD 2 Qtrs
Receipts from stock option exercises ProceedsFromStockOptionsExercised $9.00M USD 2 Qtrs
Receipts from stock option exercises ProceedsFromStockOptionsExercised $25.00M USD 2 Qtrs
Dividends to noncontrolling interests PaymentsOfDividendsMinorityInterest $60.00M USD 2 Qtrs
Dividends to noncontrolling interests PaymentsOfDividendsMinorityInterest $60.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $399.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $394.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $39.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-254.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.65B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.16B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.23B USD 2 Qtrs
Proceeds from sale of nuclear decommissioning trust investments ProceedsFromDecommissioningFund $1.77B USD 2 Qtrs
Proceeds from sale of nuclear decommissioning trust investments ProceedsFromDecommissioningFund $2.44B USD 2 Qtrs
Purchases of nuclear decommissioning trust investments PaymentsToInvestInDecommissioningFund $2.37B USD 2 Qtrs
Purchases of nuclear decommissioning trust investments PaymentsToInvestInDecommissioningFund $1.70B USD 2 Qtrs
Proceeds from sale of SoCore Energy, net of cash acquired by buyer ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries - USD 2 Qtrs
Proceeds from sale of SoCore Energy, net of cash acquired by buyer ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries $78.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-20.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-27.00M USD 2 Qtrs
Investing cash flows from continuing operations NetCashProvidedByUsedInInvestingActivities $-2.14B USD 2 Qtrs
Investing cash flows from continuing operations NetCashProvidedByUsedInInvestingActivities $-1.99B USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash including cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $113.00M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash including cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.02B USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $265.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $265.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $540.00M USD 2 Qtrs
Net income ProfitLoss $298.00M USD 1 Quarter
Net income ProfitLoss $422.00M USD 1 Quarter
Net income ProfitLoss $730.00M USD 2 Qtrs
Amortization of net loss included in net income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Amortization of net loss included in net income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 2 Qtrs
Amortization of net loss included in net income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 2 Qtrs
Amortization of net loss included in net income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-5.00M USD 2 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax - USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax - USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax - USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $539.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $300.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $423.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $733.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $46.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $60.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.00M USD 1 Quarter
Comprehensive income attributable to Edison International ComprehensiveIncomeNetOfTax $278.00M USD 1 Quarter
Comprehensive income attributable to Edison International ComprehensiveIncomeNetOfTax $673.00M USD 2 Qtrs
Comprehensive income attributable to Edison International ComprehensiveIncomeNetOfTax $393.00M USD 1 Quarter
Comprehensive income attributable to Edison International ComprehensiveIncomeNetOfTax $493.00M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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