Edison International (EIX)
54.30
-0.89 (-1.61%)
At close: Mar 06, 2025, 11:07 AM
Edison International Cash Flow Statement
| Year | FY24 | 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 | 1.55B | 1.41B | 824M | 925M | 871M | 1.41B | -350M | 668M | 1.41B | 1.08B | 1.54B | 979M | 1.59B | 24M | 1.3B | 952M | 1.22B | 1.1B | 1.18B | 1.11B | 226M | 770M | 1.14B | 2.4B | -1.94B | 623M | 668.2M | 700M | 717M | 739M | 681M |
| Depreciation & Amortization | 2.94B | 2.72B | 2.63B | 2.29B | 2.03B | 1.8B | 1.94B | 2.12B | 2.1B | 2B | 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 | n/a | 42M | 39M | 29M | 29M | 21M | 23M | 34M | 29M | 40M | 27M | 33M | 30M | 30M | 22M | 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 | 988M | 146M | -109M | -3.1B | -812M | -1.06B | 2.33B | -215M | -98M | 1.62B | -565M | -787M | 333M | -149M | -741M | 724M | -407M | 639M | 675M | -109M | -703M | 696M | -1.98B | 1.28B | 1.08B | 801M | -173M | 51M | 174M | 19M | 354M |
| Other Non-Cash Items | -229M | -161M | -54M | 184M | -174M | -2.48B | -54M | 562M | -442M | -719M | -270M | 1.02B | -412M | 2.28B | 313M | 1.01B | 1.4B | 1.62B | 1.91B | 1.13B | 1.07B | 1.64B | 3.02B | -2.6B | 3.33B | 169M | 594.8M | 1.23B | 1.18B | 1.12B | 1.02B |
| Deferred Income Tax | 9M | 108M | -177M | 43M | -296M | -284M | -527M | 498M | 190M | 449M | 522M | 345M | 141M | -188M | 1.14B | -1.46B | 207M | -39M | -136M | 160M | 557M | 194M | 160M | 1.91B | -1.09B | 525M | 348M | 115M | 91M | -172M | 16M |
| Change in Working Capital | 749M | -674M | -52M | -3.5B | -1.05B | -932M | 2.21B | -170M | -3M | 1.69B | -512M | -718M | 344M | -130M | -948M | 976M | -611M | 518M | 636M | -180M | -730M | 700M | -1.99B | 1.26B | 1.11B | 796M | -149M | 87M | 213M | 443M | 333M |
| Operating Cash Flow | 5.01B | 3.4B | 3.22B | 11M | 1.26B | -307M | 3.18B | 3.59B | 3.26B | 4.51B | 3.25B | 3.2B | 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 | 2.2B | 2.13B | 2.05B |
| Capital Expenditures | -5.71B | -5.45B | -5.78B | -5.5B | -5.48B | -4.88B | -4.51B | -3.83B | -3.73B | -4.22B | -3.91B | -3.6B | -4.15B | -4.81B | -4.54B | -3.28B | -2.82B | -2.83B | -2.54B | -1.87B | -1.73B | -1.29B | -1.59B | -933M | -1.49B | -9.19B | -963M | -783M | -744M | -1.98B | -1.14B |
| Acquisitions | n/a | n/a | n/a | 5.5B | 5.48B | 4.88B | 78M | -88M | n/a | -15M | -49M | -1M | 110M | -3M | -4M | -22M | -19M | -33M | -18M | 10M | -285M | n/a | n/a | n/a | -47M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -4.9B | -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 | -22M | -9.48B | -3.66B | -183M | -120M | n/a | n/a | n/a | 1.73B | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 5.02B | 4.6B | 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 | 96M | 9.95B | 137M | 140M | 33M | n/a | n/a | n/a | 58M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 50M | 35M | 81M | -5.41B | -5.3B | -4.78B | 83M | 120M | 139M | -26M | 92M | 126M | -1.03B | 4M | -95M | -284M | -176M | -288M | 3.09B | 126M | 2.75B | -287M | 261M | 1.63B | -915M | -921M | -98M | -454M | -476M | -161M | -256M |
| Investing Cash Flow | -5.54B | -5.23B | -5.57B | -5.15B | -4.97B | -4.68B | -4.24B | -3.6B | -3.42B | -3.89B | -3.91B | -3.81B | -5.28B | -4.93B | -4.81B | -2.36B | -2.94B | -2.67B | -2.99B | -1.77B | 640M | -1.57B | -1.33B | 701M | -665M | -10.11B | -1.06B | -1.24B | -1.22B | -2.15B | -1.39B |
| Debt Repayment | 2.46B | 2.39B | 4.03B | 4.52B | 4.02B | 2.05B | 972M | 2.03B | 788M | 86M | 966M | 1.18B | 121M | 1.2B | 1.12B | -2.19B | 3.77B | -68M | -263M | -1.1B | -1.14B | -2.09B | -2.58B | -298M | 1.64B | 7.3B | -579M | 1.81B | -262M | 490M | -52M |
| Common Stock Repurchased | -200M | -289M | n/a | n/a | -308M | n/a | n/a | -475M | -125M | -325M | n/a | -400M | -75M | n/a | n/a | n/a | -66M | -215M | -169M | -330M | -111M | -30M | -100M | -164M | -511M | -92M | -788M | -1.27B | -344M | -145M | n/a |
| Dividend Paid | -1.29B | -1.22B | -1.15B | -1.02B | -928M | -810M | -788M | -707M | -626M | -544M | -463M | -440M | -424M | -417M | -411M | -404M | -397M | -378M | -514M | -500M | -407M | -42M | -37M | n/a | -371M | -373M | -374M | -408M | -440M | -447M | -549M |
| Other Financial Acitivies | -302M | n/a | -9M | 3.92B | 327M | 1.27B | -102M | -331M | -67M | -130M | 142M | -162M | 953M | 327M | 343M | -118M | -176M | -302M | -15M | 25M | 350M | 42M | 113M | -1.2B | n/a | 1.09B | 17M | -14M | 45M | 31M | -31M |
| Financial Cash Flow | 674M | 1.45B | 2.88B | 5.45B | 3.73B | 4.9B | 82M | 1.01B | 95M | -588M | 645M | 581M | 650M | 1.11B | 1.05B | -2.93B | 3.21B | -877M | -699M | -1.23B | -1.26B | -2.01B | -2.6B | -1.56B | 757M | 7.92B | -1.72B | 113M | -587M | -13M | -544M |
| Net Cash Flow | 152M | -385M | 523M | 305M | 19M | -82M | -980M | 995M | -65M | 29M | -14M | -24M | -1.3B | 80M | -284M | -2.24B | 2.48B | -354M | -98M | -794M | 510M | -270M | -1.58B | 2.08B | 1.47B | -76M | -1.32B | 1.01B | 390M | -27M | 113M |
| Free Cash Flow | -693M | -2.05B | -2.56B | -5.49B | -4.22B | -5.18B | -1.33B | -241M | -478M | 284M | -658M | -396M | -815M | -902M | -1.07B | -237M | -614M | 367M | 1.06B | 345M | -605M | 2.02B | 737M | 2.04B | -79M | -7.08B | 499M | 1.35B | 1.45B | 147M | 913M |