Edison International (EIX)
(Delayed Data from NYSE)
$74.84 USD
+0.56 (0.75%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $74.85 +0.01 (0.01%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Edison International falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,407.00 | 824.00 | 925.00 | 871.00 | 1,405.00 |
Depreciation/Amortization & Depletion | 2,934.00 | 2,847.00 | 2,503.00 | 2,365.00 | 1,955.00 |
Net Change from Assets/Liabilities | -674.00 | -52.00 | -3,500.00 | -1,248.00 | -1,038.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -2.00 | -133.00 | 0.00 |
Other Operating Activities | -266.00 | -403.00 | 85.00 | -592.00 | -2,629.00 |
Net Cash From Operating Activities | 3,401.00 | 3,216.00 | 11.00 | 1,263.00 | -307.00 |
Property & Equipment | -5,448.00 | -5,778.00 | -5,505.00 | -5,484.00 | -4,877.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 158.00 | 0.00 |
Investments | 180.00 | 123.00 | 256.00 | 329.00 | 106.00 |
Other Investing Activities | 35.00 | 81.00 | 98.00 | 26.00 | 93.00 |
Net Cash from Investing Activities | -5,233.00 | -5,574.00 | -5,151.00 | -4,971.00 | -4,678.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 273.00 | 13.00 | 2,009.00 | 604.00 | 2,449.00 |
Issuance (Repayment) of Debt | 3,725.00 | 4,886.00 | 4,375.00 | 1,974.00 | 3,614.00 |
Increase (Decrease) Short-Term Debt | -1,331.00 | -860.00 | 145.00 | 2,172.00 | -172.00 |
Payment of Dividends & Other Distributions | -1,337.00 | -1,259.00 | -1,129.00 | -1,046.00 | -931.00 |
Other Financing Activities | 117.00 | 101.00 | 45.00 | 23.00 | -57.00 |
Net Cash from Financing Activities | 1,447.00 | 2,881.00 | 5,445.00 | 3,727.00 | 4,903.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -385.00 | 523.00 | 305.00 | 19.00 | -82.00 |
Cash at Beginning of Period | 917.00 | 394.00 | 89.00 | 70.00 | 152.00 |
Cash at End of Period | 532.00 | 917.00 | 394.00 | 89.00 | 70.00 |
Diluted Net EPS | 3.11 | 1.60 | 2.00 | 1.98 | 3.77 |
Fiscal Year End for Edison International falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 52.00 | 1,407.00 | 986.00 | 774.00 |
Depreciation/Amortization & Depletion | NA | 743.00 | 2,934.00 | 2,193.00 | 1,476.00 |
Net Change from Assets/Liabilities | NA | 433.00 | -674.00 | -508.00 | -1,345.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -185.00 | -266.00 | -125.00 | -193.00 |
Net Cash From Operating Activities | NA | 1,043.00 | 3,401.00 | 2,546.00 | 712.00 |
Property & Equipment | NA | -1,279.00 | -5,448.00 | -3,991.00 | -2,711.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 1.00 | 180.00 | 94.00 | 60.00 |
Other Investing Activities | NA | 2.00 | 35.00 | 3.00 | 1.00 |
Net Cash from Investing Activities | NA | -1,276.00 | -5,233.00 | -3,894.00 | -2,650.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -7.00 | 273.00 | 16.00 | 13.00 |
Issuance (Repayment) of Debt | NA | 1,753.00 | 3,725.00 | 2,885.00 | 2,865.00 |
Increase (Decrease) Short-Term Debt | NA | -390.00 | -1,331.00 | -1,093.00 | -1,055.00 |
Payment of Dividends & Other Distributions | NA | -382.00 | -1,337.00 | -1,025.00 | -665.00 |
Other Financing Activities | NA | 14.00 | 117.00 | 97.00 | 61.00 |
Net Cash from Financing Activities | NA | 988.00 | 1,447.00 | 880.00 | 1,219.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 755.00 | -385.00 | -468.00 | -719.00 |
Cash at Beginning of Period | NA | 532.00 | 917.00 | 917.00 | 917.00 |
Cash at End of Period | NA | 1,287.00 | 532.00 | 449.00 | 198.00 |
Diluted Net EPS | NA | -0.03 | 0.98 | 0.40 | 0.92 |