Edison International (EIX)
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At close: undefined
77.38
0.06%
After-hours Jan 07, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 1.41B 824.00M 925.00M 871.00M 1.41B -350.00M 668.00M 1.41B 1.08B 1.54B 979.00M 1.59B 24.00M 1.30B 952.00M 1.22B 1.10B 1.18B 1.11B 226.00M 770.00M 1.14B 2.40B -1.94B 623.00M 668.20M 700.00M 717.00M 739.00M 681.00M
Depreciation & Amortization 2.72B 2.63B 2.29B 2.03B 1.80B 1.94B 2.12B 2.10B 2.00B 1.81B 1.62B 1.63B 1.89B 1.64B 1.54B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation n/a 42.00M 39.00M 29.00M 29.00M 21.00M 23.00M 34.00M 29.00M 40.00M 27.00M 33.00M 30.00M 30.00M 22.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 146.00M -109.00M -3.10B -812.00M -1.06B 2.33B -215.00M -98.00M 1.62B -565.00M -787.00M 333.00M -149.00M -741.00M 724.00M -407.00M 639.00M 675.00M -109.00M -703.00M 696.00M -1.98B 1.28B 1.08B 801.00M -173.00M 51.00M 174.00M 19.00M 354.00M
Other Non-Cash Items -161.00M -54.00M 184.00M -174.00M -2.48B -54.00M 562.00M -442.00M -719.00M -270.00M 1.02B -412.00M 2.28B 313.00M 1.01B 1.40B 1.62B 1.91B 1.13B 1.07B 1.64B 3.02B -2.60B 3.33B 169.00M 594.80M 1.23B 1.18B 1.12B 1.02B
Deferred Income Tax 108.00M -177.00M 43.00M -296.00M -284.00M -527.00M 498.00M 190.00M 449.00M 522.00M 345.00M 141.00M -188.00M 1.14B -1.46B 207.00M -39.00M -136.00M 160.00M 557.00M 194.00M 160.00M 1.91B -1.09B 525.00M 348.00M 115.00M 91.00M -172.00M 16.00M
Change in Working Capital -674.00M -52.00M -3.50B -1.05B -932.00M 2.21B -170.00M -3.00M 1.69B -512.00M -718.00M 344.00M -130.00M -948.00M 976.00M -611.00M 518.00M 636.00M -180.00M -730.00M 700.00M -1.99B 1.26B 1.11B 796.00M -149.00M 87.00M 213.00M 443.00M 333.00M
Operating Cash Flow 3.40B 3.22B 11.00M 1.26B -307.00M 3.18B 3.59B 3.26B 4.51B 3.25B 3.20B 3.33B 3.91B 3.48B 3.04B 2.21B 3.19B 3.59B 2.21B 1.13B 3.31B 2.33B 2.97B 1.41B 2.11B 1.46B 2.13B 2.20B 2.13B 2.05B
Capital Expenditures -5.45B -5.78B -5.50B -5.48B -4.88B -4.51B -3.83B -3.73B -4.22B -3.91B -3.60B -4.15B -4.81B -4.54B -3.28B -2.82B -2.83B -2.54B -1.87B -1.73B -1.29B -1.59B -933.00M -1.49B -9.19B -963.00M -783.00M -744.00M -1.98B -1.14B
Acquisitions n/a n/a 5.50B 5.48B 4.88B 78.00M -88.00M n/a -15.00M -49.00M -1.00M 110.00M -3.00M -4.00M -22.00M -19.00M -33.00M -18.00M 10.00M -285.00M n/a n/a n/a -47.00M n/a n/a n/a n/a n/a n/a
Purchase of Investments -4.42B -4.05B -3.71B -5.73B -4.28B -4.23B -5.04B -3.03B -3.13B -10.12B -5.95B -2.34B -2.94B -1.66B -2.42B -22.00M -9.48B -3.66B -183.00M -120.00M n/a n/a n/a 1.73B n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 4.60B 4.18B 3.96B 6.06B 4.39B 4.34B 5.24B 3.21B 3.51B 10.08B 5.62B 2.12B 2.81B 1.48B 3.65B 96.00M 9.95B 137.00M 140.00M 33.00M n/a n/a n/a 58.00M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 35.00M 81.00M -5.41B -5.30B -4.78B 83.00M 120.00M 139.00M -26.00M 92.00M 126.00M -1.03B 4.00M -95.00M -284.00M -176.00M -288.00M 3.09B 126.00M 2.75B -287.00M 261.00M 1.63B -915.00M -921.00M -98.00M -454.00M -476.00M -161.00M -256.00M
Investing Cash Flow -5.23B -5.57B -5.15B -4.97B -4.68B -4.24B -3.60B -3.42B -3.89B -3.91B -3.81B -5.28B -4.93B -4.81B -2.36B -2.94B -2.67B -2.99B -1.77B 640.00M -1.57B -1.33B 701.00M -665.00M -10.11B -1.06B -1.24B -1.22B -2.15B -1.39B
Debt Repayment 2.39B 4.03B 4.52B 4.02B 2.05B 972.00M 2.03B 788.00M 86.00M 966.00M 1.18B 121.00M 1.20B 1.12B -2.19B 3.77B -68.00M -263.00M -1.10B -1.14B -2.09B -2.58B -298.00M 1.64B 7.30B -579.00M 1.81B -262.00M 490.00M -52.00M
Common Stock Repurchased -289.00M n/a n/a -308.00M n/a n/a -475.00M -125.00M -325.00M n/a -400.00M -75.00M n/a n/a n/a -66.00M -215.00M -169.00M -330.00M -111.00M -30.00M -100.00M -164.00M -511.00M -92.00M -788.00M -1.27B -344.00M -145.00M n/a
Dividend Paid -1.22B -1.15B -1.02B -928.00M -810.00M -788.00M -707.00M -626.00M -544.00M -463.00M -440.00M -424.00M -417.00M -411.00M -404.00M -397.00M -378.00M -514.00M -500.00M -407.00M -42.00M -37.00M n/a -371.00M -373.00M -374.00M -408.00M -440.00M -447.00M -549.00M
Other Financial Acitivies n/a -9.00M 3.92B 327.00M 1.27B -102.00M -331.00M -67.00M -130.00M 142.00M -162.00M 953.00M 327.00M 343.00M -118.00M -176.00M -302.00M -15.00M 25.00M 350.00M 42.00M 113.00M -1.20B n/a 1.09B 17.00M -14.00M 45.00M 31.00M -31.00M
Financial Cash Flow 1.45B 2.88B 5.45B 3.73B 4.90B 82.00M 1.01B 95.00M -588.00M 645.00M 581.00M 650.00M 1.11B 1.05B -2.93B 3.21B -877.00M -699.00M -1.23B -1.26B -2.01B -2.60B -1.56B 757.00M 7.92B -1.72B 113.00M -587.00M -13.00M -544.00M
Net Cash Flow -385.00M 523.00M 305.00M 19.00M -82.00M -980.00M 995.00M -65.00M 29.00M -14.00M -24.00M -1.30B 80.00M -284.00M -2.24B 2.48B -354.00M -98.00M -794.00M 510.00M -270.00M -1.58B 2.08B 1.47B -76.00M -1.32B 1.01B 390.00M -27.00M 113.00M
Free Cash Flow -2.05B -2.56B -5.49B -4.22B -5.18B -1.33B -241.00M -478.00M 284.00M -658.00M -396.00M -815.00M -902.00M -1.07B -237.00M -614.00M 367.00M 1.06B 345.00M -605.00M 2.02B 737.00M 2.04B -79.00M -7.08B 499.00M 1.35B 1.45B 147.00M 913.00M

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