Edison International (EIX) Cash Flow Annual - Discounting Cash Flows
EIX
Edison International
EIX (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
Report Filing: 2025-04-29 2025-02-27 2024-02-22 2023-02-23 2022-02-24 2021-02-25 2020-02-27 2019-02-28 2018-02-22 2017-02-21 2016-02-23 2015-02-24 2014-02-25 2013-02-26 2012-02-29 2011-02-28 2010-03-01 2009-03-02 2008-02-27 2007-02-28 2006-03-07 2005-03-16 2004-03-15 2003-03-31 2002-03-29 2001-04-17 2000-03-29 1999-03-24 1998-03-25 1997-10-17 1996-03-27 1995-03-29
Net Income/Starting Line 2,937 1,546 1,407 824 925 871 1,405 -350 668 1,413 1,082 1,536 979 1,594 24 1,303 952 1,215 1,098 1,181 1,107 226 770 1,135 2,402 -1,943 623 668.2 700 717 739 681
Cash From Operating Activities 5,195 5,014 3,401 3,216 11 1,263 -307 3,177 3,587 3,256 4,509 3,248 3,203 3,334 3,906 3,477 3,045 2,210 3,193 3,593 2,213 1,128 3,307 2,327 2,974 1,409 2,113 1,462 2,134 2,197 2,131 2,050
Depreciation and Amortization 2,974 2,939 2,721 2,633 2,288 2,029 1,803 1,940 2,115 2,098 2,005 1,815 1,622 1,634 1,889 1,640 1,538 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Income Tax 544 9 108 -177 43 -296 -284 -527 498 190 449 522 345 141 -188 1,139 -1,457 207 -39 -136 160 557 194 160 1,908 -1,086 525 348 115 91 -172 16
Stock Based Compensation 0 0 0 42 39 29 29 21 23 34 29 40 27 33 30 30 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -96 -229 -161 -54 184 -174 -2,483 -54 562 -442 -719 -270 1,018 -412 2,281 313 1,014 1,399 1,616 1,912 1,126 1,075 1,643 3,021 -2,598 3,329 169 594.8 1,232 1,176 1,121 1,020
Changes in Working Capital 333 749 -674 -52 -3,500 -1,051 -932 2,214 -170 -3 1,687 -512 -718 344 -130 -948 976 -611 518 636 -180 -730 700 -1,989 1,262 1,109 796 -149 87 213 443 333
Accounts Receivable -14 -278 -349 -252 -514 -283 -76 -39 7 52 49 64 -56 -13 19 -155 80 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory -20 -14 -63 -58 -21 -43 -83 -49 -12 8 14 -25 80 10 -56 -49 20 -204 -121 -39 -71 -27 4 -11 -16 30 -5 24 36 39 -19 -21
Accounts Payable 71 53 -408 367 138 87 288 -31 50 35 8 14 45 14 56 -3 152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 559 988 146 -109 -3,103 -812 -1,061 2,333 -215 -98 1,616 -565 -787 333 -149 -741 724 -407 639 675 -109 -703 696 -1,978 1,278 1,079 801 -173 51 174 19 354
Other Working Capital -263 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 443 0
Cash From Investing Activities -5,634 -5,536 -5,233 -5,574 -5,151 -4,971 -4,678 -4,239 -3,599 -3,416 -3,892 -3,907 -3,808 -5,283 -4,933 -4,814 -2,359 -2,945 -2,670 -2,992 -1,775 640 -1,575 -1,329 701 -665 -10,110 -1,061 -1,237 -1,220 -2,145 -1,393
Investments in Property Plant and Equipment -5,836 -5,707 -5,448 -5,778 -5,505 -5,484 -4,877 -4,509 -3,828 -3,734 -4,225 -3,906 -3,599 -4,149 -4,808 -4,543 -3,282 -2,824 -2,826 -2,536 -1,868 -1,733 -1,288 -1,590 -933 -1,488 -9,189 -963 -783 -744 -1,984 -1,137
Payments for Acquisitions 0 0 0 0 5,505 5,484 4,877 78 -88 0 -15 -49 -1 110 -3 -4 -22 -19 -33 -18 10 -285 0 0 0 -47 0 0 0 0 0 0
Purchases of Securities -5,013 -4,898 -4,417 -4,054 -3,705 -5,730 -4,283 -4,231 -5,042 -3,033 -3,132 -10,123 -5,951 -2,337 -2,940 -1,655 -2,423 -22 -9,476 -3,661 -183 -120 0 0 0 1,727 0 0 0 0 0 0
Sales and Maturities of Investments 5,167 5,019 4,597 4,177 3,961 6,059 4,389 4,340 5,239 3,212 3,506 10,079 5,617 2,122 2,814 1,483 3,652 96 9,953 137 140 33 0 0 0 58 0 0 0 0 0 0
Other Investing Activities 48 50 35 81 -5,407 -5,300 -4,784 83 120 139 -26 92 126 -1,029 4 -95 -284 -176 -288 3,086 126 2,745 -287 261 1,634 -915 -921 -98 -454 -476 -161 -256
Cash From Financing Activities 1,060 674 1,447 2,881 5,445 3,727 4,903 82 1,007 95 -588 645 581 650 1,107 1,053 -2,929 3,210 -877 -699 -1,234 -1,258 -2,006 -2,601 -1,557 757 7,921 -1,724 113 -587 -13 -544
Debt Repayment 1,099 2,462 2,394 4,026 4,520 4,020 2,053 972 2,032 788 86 966 1,183 121 1,197 1,121 -2,188 3,768 -68 -263 -1,105 -1,138 -2,088 -2,577 -298 1,639 7,299 -579 1,808 -262 490 -52
Common Stock Issued 0 0 542 13 32 912 2,391 26 677 294 1,167 0 0 1,241 0 0 0 30 86 262 676 48 5 0 104 0 0 0 0 414 63 88
Common Stock Repurchased -181 -856 -289 0 0 -308 0 0 -475 -125 -325 0 -400 -75 0 0 0 -66 -215 -169 -330 -111 -30 -100 -164 -511 -92 -788 -1,273 -344 -145 0
Dividends Paid -1,310 -1,286 -1,220 -1,149 -1,023 -928 -810 -788 -707 -626 -544 -463 -440 -424 -417 -411 -404 -397 -378 -514 -500 -407 -42 -37 0 -371 -373 -374 -408 -440 -447 -549
Other Financing Activities 1,483 -302 0 -9 3,925 327 1,269 -102 -331 -67 -130 142 -162 953 327 343 -118 -176 -302 -15 25 350 42 113 -1,199 0 1,087 17 -14 45 31 -31
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 4 23 -37 -36 0 0 0 0 0 0
Net Change in Cash 1,178 152 -385 523 305 19 -82 -980 995 -65 29 -14 -24 -1,299 80 -284 -2,243 2,475 -354 -98 -794 510 -270 -1,580 2,081 1,465 -76 -1,323 1,010 390 -27 113
Cash at Beginning of Period 504 532 917 394 89 70 152 1,132 96 161 132 146 170 1,469 1,389 1,673 3,916 1,441 1,795 1,893 2,689 2,179 2,468 4,054 1,973 508 584 1,907 897 507 534 421
Cash at End of Period 1,682 684 532 917 394 89 70 152 1,091 96 161 132 146 170 1,469 1,389 1,673 3,916 1,441 1,795 1,895 2,689 2,198 2,474 4,054 1,973 508 584 1,907 897 507 534
Free Cash Flow -641 -693 -2,047 -2,562 -5,494 -4,221 -5,184 -1,332 -241 -478 284 -658 -396 -815 -902 -1,066 -237 -614 367 1,057 345 -605 2,019 737 2,041 -79 -7,076 499 1,351 1,453 147 913
Operating Cash Flow 5,195 5,014 3,401 3,216 11 1,263 -307 3,177 3,587 3,256 4,509 3,248 3,203 3,334 3,906 3,477 3,045 2,210 3,193 3,593 2,213 1,128 3,307 2,327 2,974 1,409 2,113 1,462 2,134 2,197 2,131 2,050
Capital Expenditure -5,835 -5,707 -5,448 -5,778 -5,505 -5,484 -4,877 -4,509 -3,828 -3,734 -4,225 -3,906 -3,599 -4,149 -4,808 -4,543 -3,282 -2,824 -2,826 -2,536 -1,868 -1,733 -1,288 -1,590 -933 -1,488 -9,189 -963 -783 -744 -1,984 -1,137
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Discounting Cash Flows

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