Edison International
NYSE:EIX

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Edison International
NYSE:EIX
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Price: 79.72 USD 0.25% Market Closed
Market Cap: 30.9B USD
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Cash Flow Statement

Cash Flow Statement
Edison International

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 602
1 721
1 837
1 677
1 617
1 117
1 105
1 007
1 010
1 425
1 511
1 512
1 562
668
518
507
550
(350)
(284)
(160)
(202)
1 405
1 310
1 236
492
871
948
961
906
925
771
702
925
824
1 053
1 170
1 456
1 407
1 094
1 194
1 559
Depreciation & Amortization
1 720
1 815
1 868
1 938
2 082
2 005
2 019
2 043
2 065
2 098
2 119
2 121
2 114
2 115
2 074
2 141
2 163
1 940
1 959
1 703
1 617
1 803
1 806
1 971
1 999
2 029
2 070
2 114
2 226
2 288
2 370
2 414
2 556
2 633
2 685
2 788
2 690
2 721
2 752
2 804
2 870
Change in Deffered Taxes
391
522
600
513
421
449
404
308
361
190
150
218
153
498
515
505
554
(527)
(645)
(704)
(881)
(284)
(228)
(160)
(407)
(296)
(275)
(208)
47
43
25
(35)
(193)
(177)
(110)
(66)
113
108
(18)
(7)
13
Other Non-Cash Items
(144)
(259)
(586)
(159)
(822)
(749)
(886)
(932)
(623)
(445)
(334)
(359)
(187)
488
486
555
577
(100)
(183)
(31)
(2 344)
(2 299)
(2 110)
(2 289)
26
(290)
(413)
(438)
(351)
(145)
(122)
19
(13)
(12)
(7)
(96)
(129)
(161)
(184)
(204)
(251)
Cash Taxes Paid
191
32
32
(154)
(155)
1
3
10
18
18
16
20
11
1
(92)
(106)
(104)
(135)
(42)
(107)
(108)
(85)
(85)
(20)
(50)
(34)
(121)
(121)
(91)
(88)
(61)
(61)
(50)
(49)
11
11
0
0
0
0
0
Cash Interest Paid
458
504
499
508
526
512
518
510
499
504
513
516
536
548
545
562
604
595
631
642
668
705
738
773
812
836
866
875
875
887
899
917
947
1 001
1 052
1 197
1 247
1 401
1 423
1 513
1 519
Change in Working Capital
(645)
(551)
(72)
439
756
1 687
1 758
1 747
1 365
(14)
(161)
(230)
(190)
(172)
(64)
(332)
(674)
2 214
1 724
1 750
1 899
(932)
(980)
(1 038)
(529)
(1 051)
(1 310)
(3 165)
(3 052)
(3 100)
(2 313)
(477)
(736)
(52)
(1 287)
(1 106)
(480)
(674)
890
274
508
Cash from Operating Activities
2 924
N/A
3 248
+11%
3 647
+12%
4 408
+21%
4 054
-8%
4 509
+11%
4 400
-2%
4 173
-5%
4 178
+0%
3 254
-22%
3 285
+1%
3 262
-1%
3 452
+6%
3 597
+4%
3 529
-2%
3 376
-4%
3 170
-6%
3 177
+0%
2 571
-19%
2 558
-1%
89
-97%
(307)
N/A
(202)
+34%
(280)
-39%
1 581
N/A
1 263
-20%
1 020
-19%
(736)
N/A
(224)
+70%
11
N/A
731
+6 545%
2 623
+259%
2 539
-3%
3 216
+27%
2 334
-27%
2 690
+15%
3 650
+36%
3 401
-7%
4 534
+33%
4 061
-10%
4 699
+16%
Investing Cash Flow
Capital Expenditures
(3 694)
(3 906)
(4 234)
(4 247)
(4 184)
(4 225)
(3 908)
(3 856)
(3 864)
(3 749)
(3 727)
(3 665)
(3 635)
(3 844)
(4 037)
(4 244)
(4 411)
(4 509)
(4 446)
(4 585)
(4 765)
(4 877)
(5 071)
(5 156)
(5 277)
(5 484)
(5 574)
(5 563)
(5 535)
(5 505)
(5 354)
(5 620)
(5 763)
(5 778)
(5 895)
(5 781)
(5 563)
(5 448)
(5 403)
(5 437)
(5 668)
Other Items
91
(1)
75
38
356
333
476
517
352
346
204
268
193
258
295
332
315
270
318
198
194
199
101
222
250
513
599
572
604
354
328
253
161
204
173
185
200
215
199
184
232
Cash from Investing Activities
(3 603)
N/A
(3 907)
-8%
(4 159)
-6%
(4 209)
-1%
(3 828)
+9%
(3 892)
-2%
(3 432)
+12%
(3 339)
+3%
(3 512)
-5%
(3 403)
+3%
(3 523)
-4%
(3 397)
+4%
(3 442)
-1%
(3 586)
-4%
(3 742)
-4%
(3 912)
-5%
(4 096)
-5%
(4 239)
-3%
(4 128)
+3%
(4 387)
-6%
(4 571)
-4%
(4 678)
-2%
(4 970)
-6%
(4 934)
+1%
(5 027)
-2%
(4 971)
+1%
(4 975)
0%
(4 991)
0%
(4 931)
+1%
(5 151)
-4%
(5 026)
+2%
(5 367)
-7%
(5 602)
-4%
(5 574)
+0%
(5 722)
-3%
(5 596)
+2%
(5 363)
+4%
(5 233)
+2%
(5 204)
+1%
(5 253)
-1%
(5 436)
-3%
Financing Cash Flow
Net Issuance of Common Stock
204
244
(26)
(25)
26
(6)
112
102
96
293
(88)
372
239
200
331
(123)
17
65
54
54
2 234
2 456
2 559
3 377
906
604
1 772
966
1 287
2 009
761
755
815
13
19
20
(62)
273
256
239
236
Net Issuance of Debt
571
966
1 081
350
380
86
(402)
(271)
(82)
788
1 234
665
1 067
2 032
1 042
1 866
1 734
972
2 750
2 931
3 716
3 442
4 587
3 147
3 173
4 146
2 273
5 366
5 398
4 520
4 513
3 150
3 148
4 026
5 142
4 149
3 108
2 394
2 117
2 793
1 921
Cash Paid for Dividends
(457)
(463)
(483)
(504)
(524)
(544)
(564)
(585)
(605)
(626)
(647)
(667)
(687)
(707)
(727)
(747)
(768)
(788)
(791)
(793)
(791)
(810)
(836)
(865)
(907)
(928)
(949)
(968)
(1 013)
(1 023)
(1 084)
(1 099)
(1 133)
(1 149)
(1 170)
(1 186)
(1 201)
(1 220)
(1 230)
(1 253)
(1 266)
Other
(107)
(102)
(94)
(71)
(116)
(124)
(92)
(108)
(125)
(360)
(247)
(251)
(598)
(518)
(496)
(466)
(111)
(167)
(177)
(205)
(208)
(185)
(185)
(184)
(180)
(95)
(89)
(78)
(86)
(61)
(51)
(24)
(59)
(9)
1
(2)
84
0
(24)
14
40
Cash from Financing Activities
211
N/A
645
+206%
478
-26%
(250)
N/A
(234)
+6%
(588)
-151%
(946)
-61%
(862)
+9%
(716)
+17%
95
N/A
252
+165%
119
-53%
21
-82%
1 007
+4 695%
150
-85%
530
+253%
872
+65%
82
-91%
1 836
+2 139%
1 987
+8%
4 951
+149%
4 903
-1%
6 125
+25%
5 475
-11%
2 992
-45%
3 727
+25%
3 007
-19%
5 286
+76%
5 586
+6%
5 445
-3%
4 139
-24%
2 782
-33%
2 771
0%
2 881
+4%
3 992
+39%
2 981
-25%
1 929
-35%
1 447
-25%
1 119
-23%
1 793
+60%
931
-48%
Change in Cash
Net Change in Cash
(468)
N/A
(14)
+97%
(34)
-143%
(51)
-50%
(8)
+84%
29
N/A
22
-24%
(28)
N/A
(50)
-79%
(54)
-8%
14
N/A
(16)
N/A
31
N/A
1 018
+3 184%
(63)
N/A
(6)
+90%
(54)
-800%
(980)
-1 715%
279
N/A
158
-43%
469
+197%
(82)
N/A
953
N/A
261
-73%
(454)
N/A
19
N/A
(948)
N/A
(441)
+53%
431
N/A
305
-29%
(156)
N/A
38
N/A
(292)
N/A
523
N/A
604
+15%
75
-88%
216
+188%
(385)
N/A
449
N/A
601
+34%
194
-68%
Free Cash Flow
Free Cash Flow
(770)
N/A
(658)
+15%
(587)
+11%
161
N/A
(130)
N/A
284
N/A
492
+73%
317
-36%
314
-1%
(495)
N/A
(442)
+11%
(403)
+9%
(183)
+55%
(247)
-35%
(508)
-106%
(868)
-71%
(1 241)
-43%
(1 332)
-7%
(1 875)
-41%
(2 027)
-8%
(4 676)
-131%
(5 184)
-11%
(5 273)
-2%
(5 436)
-3%
(3 696)
+32%
(4 221)
-14%
(4 554)
-8%
(6 299)
-38%
(5 759)
+9%
(5 494)
+5%
(4 623)
+16%
(2 997)
+35%
(3 224)
-8%
(2 562)
+21%
(3 561)
-39%
(3 091)
+13%
(1 913)
+38%
(2 047)
-7%
(869)
+58%
(1 376)
-58%
(969)
+30%

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