Edison International (EIX)

NYSE: EIX · Real-Time Price · USD

58.56

0.21 (0.36%)

At close: Apr 29, 2025, 9:35 AM

Edison International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.55B	1.41B	824M	925M	871M	1.41B	-350M	668M	1.41B
Depreciation & Amortization	2.94B	2.72B	2.63B	2.29B	2.03B	1.8B	1.94B	2.12B	2.1B
Stock-Based Compensation	n/a	n/a	42M	39M	29M	29M	21M	23M	34M
Other Working Capital	988M	146M	-109M	-3.1B	-812M	-1.06B	2.33B	-215M	-98M
Other Non-Cash Items	-229M	-161M	-54M	184M	-174M	-2.48B	-54M	562M	-442M
Deferred Income Tax	9M	108M	-177M	43M	-296M	-284M	-527M	498M	190M
Change in Working Capital	749M	-674M	-52M	-3.5B	-1.05B	-932M	2.21B	-170M	-3M
Operating Cash Flow	5.01B	3.4B	3.22B	11M	1.26B	-307M	3.18B	3.59B	3.26B
Capital Expenditures	-5.71B	-5.45B	-5.78B	-5.5B	-5.48B	-4.88B	-4.51B	-3.83B	-3.73B
Cash Acquisitions	n/a	n/a	n/a	5.5B	5.48B	4.88B	78M	-88M	n/a
Purchase of Investments	-4.9B	-4.42B	-4.05B	-3.71B	-5.73B	-4.28B	-4.23B	-5.04B	-3.03B
Sales Maturities Of Investments	5.02B	4.6B	4.18B	3.96B	6.06B	4.39B	4.34B	5.24B	3.21B
Other Investing Acitivies	50M	35M	81M	-5.41B	-5.3B	-4.78B	83M	120M	139M
Investing Cash Flow	-5.54B	-5.23B	-5.57B	-5.15B	-4.97B	-4.68B	-4.24B	-3.6B	-3.42B
Debt Repayment	2.46B	2.39B	4.03B	4.52B	4.02B	2.05B	972M	2.03B	788M
Common Stock Repurchased	-200M	-289M	n/a	n/a	-308M	n/a	n/a	-475M	-125M
Dividend Paid	-1.29B	-1.22B	-1.15B	-1.02B	-928M	-810M	-788M	-707M	-626M
Other Financial Acitivies	9M	n/a	-9M	1.95B	635M	1.27B	-102M	-318M	-236M
Financial Cash Flow	674M	1.45B	2.88B	5.45B	3.73B	4.9B	82M	1.01B	95M
Net Cash Flow	152M	-385M	523M	305M	19M	-82M	-980M	995M	-65M
Free Cash Flow	-693M	-2.05B	-2.56B	-5.49B	-4.22B	-5.18B	-1.33B	-241M	-478M

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Edison International (EIX)

Edison International Cash Flow Statement