EIX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 1997-03-28 | 1996-03-27 | 1995-03-29 | |
| Net Income/Starting Line | 1407000000 | 824000000 | 925000000 | 871000000 | 1405000000 | -350000000 | 668000000 | 1413000000 | 1082000000 | 1536000000 | 979000000 | 1594000000 | 24000000 | 1303000000 | 952000000 | 1215000000 | 1098000000 | 1181000000 | 1107000000 | 226000000 | 770000000 | 1135000000 | 2402000000 | -1943000000 | 623000000 | 668200000 | 700000000 | 717000000 | 739000000 | 681000000 | |
| Cash From Operating Activities | 3401000000 | 3216000000 | 11000000 | 1263000000 | -307000000 | 3177000000 | 3587000000 | 3256000000 | 4509000000 | 3248000000 | 3203000000 | 3334000000 | 3906000000 | 3477000000 | 3045000000 | 2210000000 | 3193000000 | 3593000000 | 2213000000 | 1128000000 | 3307000000 | 2327000000 | 2974000000 | 1409000000 | 2113000000 | 1462000000 | 2134000000 | 2197000000 | 2131000000 | 2050000000 | |
| Depreciation and Amortization | 2721000000 | 2633000000 | 2288000000 | 2029000000 | 1803000000 | 1940000000 | 2115000000 | 2098000000 | 2005000000 | 1815000000 | 1622000000 | 1634000000 | 1889000000 | 1640000000 | 1538000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 108000000 | -177000000 | 43000000 | -296000000 | -284000000 | -527000000 | 498000000 | 190000000 | 449000000 | 522000000 | 345000000 | 141000000 | -188000000 | 1139000000 | -1457000000 | 207000000 | -39000000 | -136000000 | 160000000 | 557000000 | 194000000 | 160000000 | 1908000000 | -1086000000 | 525000000 | 348000000 | 115000000 | 91000000 | -172000000 | 16000000 | |
| Stock Based Compensation | 46000000 | 42000000 | 39000000 | 29000000 | 29000000 | 0 | 23000000 | 34000000 | 29000000 | 40000000 | 27000000 | 33000000 | 30000000 | 30000000 | 22000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -162000000 | -54000000 | 184000000 | -174000000 | -2483000000 | -54000000 | 562000000 | -442000000 | -719000000 | -270000000 | 1018000000 | -412000000 | 2281000000 | 313000000 | 1014000000 | 1399000000 | 1616000000 | 1912000000 | 1126000000 | 1075000000 | 1643000000 | 3021000000 | -2598000000 | 3329000000 | 169000000 | 594800000 | 1232000000 | 1176000000 | 1121000000 | 1020000000 | |
| Changes in Working Capital | -674000000 | -52000000 | -3500000000 | -1051000000 | -932000000 | 2214000000 | -170000000 | -3000000 | 1687000000 | -512000000 | -718000000 | 344000000 | -130000000 | -948000000 | 976000000 | -611000000 | 518000000 | 636000000 | -180000000 | -730000000 | 700000000 | -1989000000 | 1262000000 | 1109000000 | 796000000 | -149000000 | 87000000 | 213000000 | 443000000 | 333000000 | |
| Accounts Receivable | -349000000 | -252000000 | -514000000 | -283000000 | -76000000 | -39000000 | 7000000 | 52000000 | 49000000 | 64000000 | -56000000 | -13000000 | 19000000 | -155000000 | 80000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -63000000 | -58000000 | -21000000 | -43000000 | -83000000 | -49000000 | -12000000 | 8000000 | 14000000 | -25000000 | 80000000 | 10000000 | -56000000 | -49000000 | 20000000 | -204000000 | -121000000 | -39000000 | -71000000 | -27000000 | 4000000 | -11000000 | -16000000 | 30000000 | -5000000 | 24000000 | 36000000 | 39000000 | -19000000 | -21000000 | |
| Accounts Payable | -408000000 | 367000000 | 138000000 | 87000000 | 288000000 | -31000000 | 50000000 | 35000000 | 8000000 | 14000000 | 45000000 | 14000000 | 56000000 | -3000000 | 152000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 146000000 | -109000000 | -3103000000 | -812000000 | -1061000000 | 2333000000 | -215000000 | -98000000 | 1616000000 | -565000000 | -787000000 | 333000000 | -149000000 | -741000000 | 724000000 | -407000000 | 639000000 | 675000000 | -109000000 | -703000000 | 696000000 | -1978000000 | 1278000000 | 1079000000 | 801000000 | -173000000 | 51000000 | 174000000 | 19000000 | 354000000 | |
| Other Working Capital | 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 | 443000000 | 0 | |
| Cash From Investing Activities | -5233000000 | -5574000000 | -5151000000 | -4971000000 | -4678000000 | -4239000000 | -3599000000 | -3416000000 | -3892000000 | -3907000000 | -3808000000 | -5283000000 | -4933000000 | -4814000000 | -2359000000 | -2945000000 | -2670000000 | -2992000000 | -1775000000 | 640000000 | -1575000000 | -1329000000 | 701000000 | -665000000 | -10110000000 | -1061000000 | -1237000000 | -1220000000 | -2145000000 | -1393000000 | |
| Investments in Property Plant and Equipment | -5448000000 | -5778000000 | -5505000000 | -5484000000 | -4877000000 | -4509000000 | -3828000000 | -3734000000 | -4225000000 | -3906000000 | -3599000000 | -4149000000 | -4808000000 | -4543000000 | -3282000000 | -2824000000 | -2826000000 | -2536000000 | -1868000000 | -1733000000 | -1288000000 | -1590000000 | -933000000 | -1488000000 | -9189000000 | -963000000 | -783000000 | -744000000 | -1984000000 | -1137000000 | |
| Payments for Acquisitions | -2000000 | 0 | 5505000000 | 5484000000 | 4877000000 | 78000000 | -88000000 | 0 | -15000000 | -49000000 | -1000000 | 110000000 | -3000000 | -4000000 | -22000000 | -19000000 | -33000000 | -18000000 | 10000000 | -285000000 | 0 | 0 | 0 | -47000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -4417000000 | -4054000000 | -3705000000 | -5730000000 | -4283000000 | -4231000000 | -5042000000 | -3033000000 | -3132000000 | -10123000000 | -5951000000 | -2337000000 | -2940000000 | -1655000000 | -2423000000 | -22000000 | -9476000000 | -3661000000 | -183000000 | -120000000 | 0 | 0 | 0 | 1727000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 4597000000 | 4177000000 | 3961000000 | 6059000000 | 4389000000 | 4340000000 | 5239000000 | 3212000000 | 3506000000 | 10079000000 | 5617000000 | 2122000000 | 2814000000 | 1483000000 | 3652000000 | 96000000 | 9953000000 | 137000000 | 140000000 | 33000000 | 0 | 0 | 0 | 58000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 37000000 | 81000000 | -5407000000 | -5300000000 | -4784000000 | 83000000 | 120000000 | 139000000 | -26000000 | 92000000 | 126000000 | -1029000000 | 4000000 | -95000000 | -284000000 | -176000000 | -288000000 | 3086000000 | 126000000 | 2745000000 | -287000000 | 261000000 | 1634000000 | -915000000 | -921000000 | -98000000 | -454000000 | -476000000 | -161000000 | -256000000 | |
| Cash From Financing Activities | 1447000000 | 2881000000 | 5445000000 | 3727000000 | 4903000000 | 82000000 | 1007000000 | 95000000 | -588000000 | 645000000 | 581000000 | 650000000 | 1107000000 | 1053000000 | -2929000000 | 3210000000 | -877000000 | -699000000 | -1234000000 | -1258000000 | -2006000000 | -2601000000 | -1557000000 | 757000000 | 7921000000 | -1724000000 | 113000000 | -587000000 | -13000000 | -544000000 | |
| Debt Repayment | -4905000000 | -2945000000 | -3546000000 | -2225000000 | -82000000 | -654000000 | -1285000000 | -220000000 | -762000000 | -607000000 | -1017000000 | -6000000 | -153000000 | -396000000 | -1263000000 | -3768000000 | -68000000 | -263000000 | -992000000 | -1138000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -262000000 | -490000000 | 0 | |
| Common Stock Issued | 20000000 | 13000000 | 32000000 | 912000000 | 2391000000 | 26000000 | 3601000000 | 1302000000 | 1167000000 | 0 | 2539000000 | 1241000000 | 0 | 0 | 0 | 30000000 | 86000000 | 262000000 | 676000000 | 48000000 | 0 | 0 | 104000000 | 0 | 0 | 0 | 0 | 414000000 | 63000000 | 88000000 | |
| Common Stock Repurchased | -289000000 | 0 | 10043000000 | -308000000 | 3518000000 | 0 | -475000000 | -125000000 | -325000000 | 0 | -400000000 | -75000000 | 0 | 0 | 0 | -66000000 | -215000000 | -169000000 | -330000000 | -111000000 | -6000000 | -100000000 | -164000000 | -511000000 | -92000000 | -788000000 | -1273000000 | -344000000 | -145000000 | 0 | |
| Dividends Paid | -1220000000 | -1149000000 | -1023000000 | -1450000000 | -810000000 | 0 | -707000000 | -626000000 | -544000000 | -463000000 | -440000000 | -424000000 | -417000000 | -411000000 | -404000000 | -397000000 | -378000000 | -514000000 | -500000000 | -407000000 | -42000000 | -37000000 | 0 | -371000000 | -373000000 | -374000000 | -408000000 | -440000000 | -447000000 | -549000000 | |
| Other Financing Activities | 7841000000 | 6962000000 | -61000000 | 6276000000 | -114000000 | 1524000000 | -127000000 | -236000000 | -124000000 | 1715000000 | -101000000 | -86000000 | 1677000000 | 1860000000 | -1262000000 | 7411000000 | -302000000 | -15000000 | -88000000 | 350000000 | -1958000000 | -2464000000 | -1497000000 | 1639000000 | 8386000000 | -562000000 | 1794000000 | 45000000 | 1006000000 | -83000000 | |
| Effect of Forex Changes on Cash | 17000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 4000000 | 23000000 | -37000000 | -36000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -385000000 | 523000000 | 305000000 | 19000000 | -82000000 | -980000000 | 995000000 | -65000000 | 29000000 | -14000000 | -24000000 | -1299000000 | 80000000 | -284000000 | -2243000000 | 2475000000 | -354000000 | -98000000 | -794000000 | 510000000 | -270000000 | -1580000000 | 2081000000 | 1465000000 | -76000000 | -1323000000 | 1010000000 | 390000000 | -27000000 | 113000000 | |
| Cash at Beginning of Period | 917000000 | 394000000 | 89000000 | 70000000 | 152000000 | 1132000000 | 96000000 | 161000000 | 132000000 | 146000000 | 170000000 | 1469000000 | 1389000000 | 1673000000 | 3916000000 | 1441000000 | 1795000000 | 1893000000 | 2689000000 | 2179000000 | 2468000000 | 4054000000 | 1973000000 | 508000000 | 584000000 | 1907000000 | 897000000 | 507000000 | 534000000 | 421000000 | |
| Cash at End of Period | 532000000 | 917000000 | 394000000 | 89000000 | 70000000 | 152000000 | 1091000000 | 96000000 | 161000000 | 132000000 | 146000000 | 170000000 | 1469000000 | 1389000000 | 1673000000 | 3916000000 | 1441000000 | 1795000000 | 1895000000 | 2689000000 | 2198000000 | 2474000000 | 4054000000 | 1973000000 | 508000000 | 584000000 | 1907000000 | 897000000 | 507000000 | 534000000 | |
| Free Cash Flow | -2047000000 | -2562000000 | -5494000000 | -4221000000 | -5184000000 | -1332000000 | -241000000 | -478000000 | 284000000 | -658000000 | -396000000 | -815000000 | -902000000 | -1066000000 | -237000000 | -614000000 | 367000000 | 1057000000 | 345000000 | -605000000 | 2019000000 | 737000000 | 2041000000 | -79000000 | -7076000000 | 499000000 | 1351000000 | 1453000000 | 147000000 | 913000000 | |
| Operating Cash Flow | 3401000000 | 3216000000 | 11000000 | 1263000000 | -307000000 | 3177000000 | 3587000000 | 3256000000 | 4509000000 | 3248000000 | 3203000000 | 3334000000 | 3906000000 | 3477000000 | 3045000000 | 2210000000 | 3193000000 | 3593000000 | 2213000000 | 1128000000 | 3307000000 | 2327000000 | 2974000000 | 1409000000 | 2113000000 | 1462000000 | 2134000000 | 2197000000 | 2131000000 | 2050000000 | |
| Capital Expenditure | -5448000000 | -5778000000 | -5505000000 | -5484000000 | -4877000000 | -4509000000 | -3828000000 | -3734000000 | -4225000000 | -3906000000 | -3599000000 | -4149000000 | -4808000000 | -4543000000 | -3282000000 | -2824000000 | -2826000000 | -2536000000 | -1868000000 | -1733000000 | -1288000000 | -1590000000 | -933000000 | -1488000000 | -9189000000 | -963000000 | -783000000 | -744000000 | -1984000000 | -1137000000 |
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