EDISON INTERNATIONAL Proceeds from (Repayments of) Commercial Paper
EDISON INTERNATIONAL (EIX) reported Proceeds from (Repayments of) Commercial Paper of -$711.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-04-28
- EDISON INTERNATIONAL proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was -$711.00M.
- EDISON INTERNATIONAL proceeds from (repayments of) commercial paper for the quarter ending 2025-12-31 was -$32.00M, a 102.84% decline year-over-year.
- EDISON INTERNATIONAL proceeds from (repayments of) commercial paper for the quarter ending 2025-09-30 was $698.00M.
- EDISON INTERNATIONAL proceeds from (repayments of) commercial paper for the quarter ending 2025-06-30 was $675.00M, a 8.29% decline year-over-year.
- EDISON INTERNATIONAL proceeds from (repayments of) commercial paper for fiscal 2025 was -$346.00M, a 212.34% decline from fiscal 2024.
- EDISON INTERNATIONAL proceeds from (repayments of) commercial paper for fiscal 2024 was $308.00M, a 72.05% decline from fiscal 2023.
- EDISON INTERNATIONAL proceeds from (repayments of) commercial paper for fiscal 2023 was $1.10B.
- EDISON INTERNATIONAL proceeds from (repayments of) commercial paper for fiscal 2022 was -$317.00M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$711.00M 10-Q · filed 2026-04-28 | -$743.00M derived: sum of 2 quarters · filed 2026-04-28 | -$45.00M derived: sum of 3 quarters · filed 2026-04-28 | $630.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $666.00M derived: sum of 2 quarters · filed 2026-02-18 | $1.34B derived: sum of 3 quarters · filed 2026-02-18 | -$346.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $698.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.37B derived: sum of 2 quarters · filed 2025-10-28 | -$314.00M 10-Q · filed 2025-10-28 | $811.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $675.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$1.01B 10-Q · filed 2025-07-31 | $113.00M derived: sum of 3 quarters · filed 2026-04-28 | -$818.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | -$1.69B 10-Q · filed 2026-04-28 | -$562.00M derived: sum of 2 quarters · filed 2026-04-28 | -$1.49B derived: sum of 3 quarters · filed 2026-04-28 | -$757.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $194.00M derived: sum of 2 quarters · filed 2026-02-18 | $930.00M derived: sum of 3 quarters · filed 2026-02-18 | $308.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$931.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$195.00M derived: sum of 2 quarters · filed 2025-10-28 | -$817.00M 10-Q · filed 2025-10-28 | $211.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $736.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $114.00M 10-Q · filed 2025-07-31 | $1.14B derived: sum of 3 quarters · filed 2026-02-18 | $1.02B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$622.00M 10-Q · filed 2025-04-29 | $406.00M derived: sum of 2 quarters · filed 2026-02-18 | $282.00M derived: sum of 3 quarters · filed 2026-02-18 | -$480.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $904.00M derived: sum of 2 quarters · filed 2026-02-18 | $142.00M derived: sum of 3 quarters · filed 2026-02-18 | $1.10B 10-K · filed 2026-02-18 |
| 2023-09-30 | -$124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$886.00M derived: sum of 2 quarters · filed 2024-10-29 | $74.00M 10-Q · filed 2024-10-29 | -$772.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$762.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $198.00M 10-Q · filed 2024-07-25 | -$648.00M derived: sum of 3 quarters · filed 2025-02-27 | $378.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $960.00M 10-Q · filed 2024-04-30 | $114.00M derived: sum of 2 quarters · filed 2025-02-27 | $1.14B derived: sum of 3 quarters · filed 2025-02-27 | $949.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$846.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $180.00M derived: sum of 2 quarters · filed 2025-02-27 | -$11.00M derived: sum of 3 quarters · filed 2025-02-27 | -$317.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $835.00M derived: sum of 2 quarters · filed 2023-11-01 | $529.00M 10-Q · filed 2023-11-01 | $710.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$191.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$497.00M 10-Q · filed 2023-07-27 | -$316.00M derived: sum of 3 quarters · filed 2024-02-22 | -$95.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$306.00M 10-Q · filed 2023-05-02 | -$125.00M derived: sum of 2 quarters · filed 2024-02-22 | $96.00M derived: sum of 3 quarters · filed 2024-02-22 | -$380.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $181.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $402.00M derived: sum of 2 quarters · filed 2024-02-22 | -$74.00M derived: sum of 3 quarters · filed 2024-02-22 | -$254.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | $221.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$255.00M derived: sum of 2 quarters · filed 2022-11-01 | -$435.00M 10-Q · filed 2022-11-01 | -$204.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$476.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$656.00M 10-Q · filed 2022-07-28 | -$425.00M derived: sum of 3 quarters · filed 2023-02-23 | $198.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$180.00M 10-Q · filed 2022-05-03 | $51.00M derived: sum of 2 quarters · filed 2023-02-23 | $674.00M derived: sum of 3 quarters · filed 2023-02-23 | $674.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $231.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $854.00M derived: sum of 2 quarters · filed 2023-02-23 | $854.00M derived: sum of 3 quarters · filed 2023-02-23 | $304.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | $623.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $623.00M derived: sum of 2 quarters · filed 2021-11-02 | $73.00M 10-Q · filed 2021-11-02 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$550.00M 10-Q · filed 2021-07-29 | ||
| 2020-03-31 | -$550.00M 10-Q · filed 2021-04-27 | |||
| 2019-12-31 | -$172.00M 10-K · filed 2022-02-24 | |||
| 2018-12-31 | -$1.61B 10-K · filed 2021-02-25 |
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