EIX Stock Annual Cash Flow. Download in Excel
Edison International
EIX 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
87.09
USD
0.97
(1.13%)
Previous close: 86.12 Open: 86.23 Bid: 81.79 Ask: 87.3
52 week range
63.15 88.77
Mkt Cap: 33,156 M Avg Vol (90 Days): 2,086,140
Last updated: Friday 22nd November 2024
Financials
EIX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -63 M | 52 M | 2 M | -34 M | -149 M | -249 M | -129 M | -42 M | -174 M | -126 M |
| (Increase) Decrease in other current liabilities | -15 M | -266 M | 252 M | -91 M | ||||||
| (Increase) Decrease in other working capital | -1,074 M | 5,187 M | -876 M | -201 M | -605 M | -3,964 M | -5,411 M | -1,558 M | 867 M | 1,220 M |
| (Increase) Decrease in payables | 38 M | 68 M | 125 M | 150 M | -117 M | 902 M | 213 M | 269 M | 1,099 M | -821 M |
| (Increase) Decrease in receivables | 192 M | 99 M | 102 M | 16 M | -129 M | -254 M | -863 M | -1,027 M | -742 M | -685 M |
| Amortization of intangibles | 642 M | 426 M | ||||||||
| AssetImpairmentCharge | 483 M | 5 M | 2,170 M | 54 M | 343 M | 154 M | 2 M | |||
| CapitalExpenditureReported | 11,620 M | 12,645 M | 11,000 M | 11,356 M | 13,491 M | 14,629 M | 16,444 M | 11,008 M | 17,330 M | 10,894 M |
| Cash at beginning of period | 146 M | 132 M | 161 M | 114 M | 1,132 M | 152 M | 70 M | 89 M | 394 M | 917 M |
| Cash at end of period | 878 M | -2,120 M | -2,888 M | 2,671 M | -2,515 M | 1,703 M | 153 M | 394 M | 917 M | 398 M |
| Cash flow | 7,723 M | 7,635 M | 3,329 M | 12,140 M | -27 M | 6,721 M | 4,117 M | 169 M | 3,319 M | 7,082 M |
| CashFlowFromContinuingInvestingActivities | -11,621 M | -11,540 M | -9,998 M | -10,592 M | -12,839 M | -14,034 M | -15,159 M | -10,303 M | -5,574 M | -5,233 M |
| CashFlowFromDiscontinuedOperation | 3,623 M | 3,865 M | 3,963 M | -484 M | 7,905 M | -5,581 M | 2,205 M | |||
| CashFromDiscontinuedOperatingActivities | 3,623 M | 3,865 M | 3,963 M | -484 M | 7,905 M | -5,581 M | 2,205 M | |||
| ChangeInAccountPayable | 38 M | 68 M | 125 M | 150 M | -117 M | 902 M | 213 M | 269 M | 1,099 M | -821 M |
| ChangeInAccruedExpense | -317 M | -108 M | 581 M | 91 M | -261 M | -43 M | -10 M | -666 M | 587 M | |
| ChangeInInterestPayable | -210 M | -66 M | 396 M | |||||||
| ChangeInPayablesAndAccruedExpense | -279 M | -40 M | 706 M | 241 M | -378 M | 859 M | 203 M | -397 M | 1,099 M | -821 M |
| ChangeInWorkingCapital | -1,239 M | 5,032 M | 186 M | 22 M | -1,261 M | -3,608 M | -6,200 M | -3,024 M | 1,050 M | -412 M |
| CommonStockDividendPaid | -1,552 M | -2,408 M | -2,397 M | -2,226 M | -2,727 M | -1,973 M | -3,946 M | -2,069 M | -3,760 M | -2,629 M |
| Current deferred income taxes | 1,446 M | 1,065 M | 366 M | 1,106 M | -1,631 M | -770 M | -822 M | 105 M | -399 M | 287 M |
| Deferred income taxes | 1,446 M | 1,065 M | 366 M | 1,106 M | -1,631 M | -770 M | -822 M | 105 M | -399 M | 287 M |
| Depreciation | 3,625 M | 6,317 M | 5,802 M | 5,399 M | 6,071 M | 4,568 M | 7,885 M | 5,431 M | ||
| Depreciation unreconciled | 117 M | -1,284 M | -537 M | 5,726 M | 5,475 M | 5,081 M | 6,071 M | 4,568 M | 8,527 M | 5,857 M |
| DepreciationAndAmortization | 117 M | -1,284 M | -537 M | 5,726 M | 5,475 M | 5,081 M | 2,021 M | 2,288 M | 8,527 M | 5,857 M |
| FinancingCashFlow | 1,007 M | -2,212 M | -343 M | 1,493 M | 1,314 M | 14,445 M | 11,125 M | 5,445 M | 2,881 M | 1,447 M |
| Free cash flow | 11,346 M | 11,500 M | 7,292 M | 11,656 M | 7,878 M | 1,140 M | 4,117 M | 158 M | 3,319 M | 3,401 M |
| GainLossOnSaleOfPPE | -591 M | -512 M | -369 M | -360 M | ||||||
| Issuance of capital stock | 2,391 M | 912 M | 32 M | 13 M | 20 M | |||||
| Issuance of debt | 2,059 M | -1,810 M | 2,049 M | 2,022 M | -2,651 M | -514 M | 6,258 M | 420 M | -4,758 M | 389 M |
| IssuanceOfCapitalStock | 2,391 M | 912 M | 32 M | 13 M | 20 M | |||||
| IssuanceOfDebt | 1,728 M | 152 M | 1,792 M | 4,096 M | 4,038 M | 7,548 M | 12,186 M | 9,169 M | 9,422 M | 4,502 M |
| Net cash from financing activities | 1,007 M | -2,212 M | -343 M | 1,493 M | 1,314 M | 14,445 M | 11,125 M | 10,663 M | 2,881 M | 1,447 M |
| Net cash from investing activities | -11,621 M | -11,540 M | -9,998 M | -10,592 M | -12,839 M | -14,034 M | -15,159 M | -5,152 M | -5,574 M | -5,233 M |
| Net cash from operating activities | 11,346 M | 11,500 M | 7,292 M | 11,656 M | 7,878 M | 1,140 M | 4,117 M | 158 M | 3,319 M | 3,401 M |
| Net change in cash & cash equivalents | 732 M | -2,252 M | -3,049 M | 2,557 M | -3,647 M | 1,551 M | 83 M | 305 M | 523 M | -385 M |
| Net income from continuing operations | 7,069 M | 3,078 M | 3,498 M | 3,295 M | -2,443 M | 6,253 M | 6,368 M | -1,736 M | 2,732 M | 3,004 M |
| NetBusinessPurchaseAndSale | 78 M | |||||||||
| NetCommonStockIssuance | 2,391 M | 912 M | 32 M | 13 M | 20 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -15 M | 1,105 M | 1,002 M | 764 M | 574 M | 595 M | 1,285 M | 705 M | 642 M | 430 M |
| NetInvestmentPurchaseAndSale | -15 M | 1,105 M | 1,002 M | 764 M | 574 M | 595 M | 1,285 M | 705 M | 642 M | 430 M |
| NetIssuancePaymentsOfDebt | 1,728 M | 152 M | 1,792 M | 4,096 M | 4,038 M | 7,548 M | 12,186 M | 9,169 M | 9,422 M | 4,502 M |
| NetLongTermDebtIssuance | -331 M | 1,962 M | -257 M | 2,074 M | 6,689 M | 8,062 M | 5,928 M | 8,749 M | 14,180 M | 4,113 M |
| NetPreferredStockIssuance | 807 M | -18 M | 507 M | -39 M | -924 M | 1,977 M | 795 M | |||
| Operating (gains) losses | -195 M | -261 M | -222 M | -261 M | -312 M | -303 M | -954 M | -748 M | -780 M | -674 M |
| Other financing charges net | 24 M | 62 M | -41 M | -84 M | 43 M | 6,479 M | 2,897 M | 1,695 M | 2,973 M | 166 M |
| Other investing changes net | 117 M | -17 M | 465 M | 173 M | 247 M | 277 M | 694 M | 193 M | 273 M | 70 M |
| Other non-cash items | 525 M | 5 M | 38 M | 2,252 M | 145 M | 68 M | -346 M | 1,004 M | -1,276 M | -980 M |
| Payment of cash dividends | 1,552 M | 2,408 M | 2,397 M | 2,226 M | 2,727 M | 1,973 M | 3,946 M | 2,210 M | 4,079 M | 2,854 M |
| PreferredStockDividendPaid | -141 M | -319 M | -225 M | |||||||
| PreferredStockIssuance | 807 M | 957 M | 882 M | 1,386 M | 1,977 M | 1,084 M | ||||
| PreferredStockPayments | -975 M | -375 M | -1,425 M | -924 M | -289 M | |||||
| ProceedsFromStockOptionExercised | -204 M | -254 M | -40 M | -24 M | ||||||
| Purchase of short term investments | 1,490 M | 4,246 M | 397 M | 5,123 M | 8,621 M | 8,308 M | 8,425 M | 10,823 M | 16,035 M | 8,709 M |
| PurchaseOfInvestment | -7,983 M | -9,396 M | -9,099 M | -15,126 M | -12,693 M | -12,849 M | -17,190 M | -7,410 M | -12,162 M | -8,834 M |
| PurchaseOfLongTermInvestments | -7,983 M | -9,396 M | -9,099 M | -15,126 M | -12,693 M | -12,849 M | -17,190 M | -7,410 M | -12,162 M | -8,834 M |
| PurchaseOfPPE | -11,620 M | -12,645 M | -11,000 M | -11,356 M | -13,491 M | -14,629 M | -16,444 M | -11,008 M | -17,330 M | -10,894 M |
| Repayment of debt | -1,821 M | -2,284 M | -654 M | -3,049 M | -1,932 M | -246 M | -2,497 M | -2,074 M | -1,855 M | -4,596 M |
| RepaymentOfDebt | 238 M | -4,094 M | 1,395 M | -1,027 M | -4,583 M | -3,496 M | -4,275 M | -6,584 M | -6,484 M | -8,054 M |
| Revenue per share | 117 M | -1,284 M | -537 M | -591 M | -327 M | -318 M | -394 M | 642 M | 426 M | |
| Sale of Float term investments | 7,851 M | 10,518 M | 9,636 M | 15,717 M | 13,020 M | 13,167 M | 17,781 M | 7,922 M | 12,531 M | 9,194 M |
| SaleOfBusiness | 78 M | |||||||||
| SaleOfInvestment | 7,851 M | 10,518 M | 9,636 M | 15,717 M | 13,020 M | 13,167 M | 17,781 M | 7,922 M | 12,531 M | 9,194 M |
| SaleOfPPE | 14 M | 47 M | ||||||||
| ShortTermDebtIssuance | 2,736 M | 8,036 M | 4,930 M | -129 M | 3,847 M | |||||
| ShortTermDebtPayments | 2,059 M | -1,810 M | 2,049 M | 2,022 M | -2,651 M | -3,250 M | -1,778 M | -4,510 M | -4,629 M | -3,458 M |
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