Edison International (EIX)
NYSE: EIX · Real-Time Price · USD
87.09
+0.97 (1.13%)
Nov 21, 2024, 4:00 PM EST - Market closed
Edison International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,322 | 1,197 | 612 | 759 | 739 | 1,284 | Upgrade
|
| Depreciation & Amortization | 2,512 | 2,363 | 2,289 | 1,977 | 1,811 | 1,613 | Upgrade
|
| Other Amortization | 358 | 358 | 344 | 311 | 218 | 190 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | -133 | -5 | Upgrade
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| Asset Writedown | 1 | 1 | 54 | 71 | -116 | 184 | Upgrade
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| Change in Accounts Receivable | -504 | -349 | -252 | -514 | -283 | -76 | Upgrade
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| Change in Inventory | -32 | -63 | -58 | -21 | -43 | -83 | Upgrade
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| Change in Accounts Payable | 114 | -408 | 367 | 138 | 87 | 288 | Upgrade
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| Change in Income Taxes | 80 | 9 | 18 | 13 | 113 | 88 | Upgrade
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| Change in Other Net Operating Assets | 850 | 137 | -127 | -3,116 | -925 | -1,149 | Upgrade
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| Other Operating Activities | -2 | 156 | -31 | 393 | -205 | -2,641 | Upgrade
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| Operating Cash Flow | 4,699 | 3,401 | 3,216 | 11 | 1,263 | -307 | Upgrade
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| Operating Cash Flow Growth | 28.74% | 5.75% | 29136.36% | -99.13% | - | - | Upgrade
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| Capital Expenditures | -5,668 | -5,448 | -5,778 | -5,505 | -5,484 | -4,877 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -4,776 | -4,417 | -4,054 | -3,705 | -5,730 | -4,283 | Upgrade
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| Other Investing Activities | 5,008 | 4,632 | 4,258 | 4,059 | 6,243 | 4,482 | Upgrade
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| Investing Cash Flow | -5,436 | -5,233 | -5,574 | -5,151 | -4,971 | -4,678 | Upgrade
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| Short-Term Debt Issued | - | 2,178 | 1,000 | 2,654 | 3,298 | 1,750 | Upgrade
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| Long-Term Debt Issued | - | 5,175 | 6,033 | 5,455 | 3,096 | 3,700 | Upgrade
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| Total Debt Issued | 6,452 | 7,353 | 7,033 | 8,109 | 6,394 | 5,450 | Upgrade
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| Short-Term Debt Repaid | - | -2,407 | -1,860 | -2,509 | -1,126 | -1,922 | Upgrade
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| Long-Term Debt Repaid | - | -2,498 | -1,085 | -1,037 | -1,099 | -82 | Upgrade
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| Total Debt Repaid | -4,488 | -4,905 | -2,945 | -3,546 | -2,225 | -2,004 | Upgrade
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| Net Debt Issued (Repaid) | 1,964 | 2,448 | 4,088 | 4,563 | 4,169 | 3,446 | Upgrade
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| Issuance of Common Stock | 16 | 20 | 13 | 32 | 912 | 2,391 | Upgrade
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| Common Dividends Paid | -1,175 | -1,112 | -1,050 | -988 | -928 | -810 | Upgrade
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| Preferred Dividends Paid | -91 | -108 | -99 | -35 | - | - | Upgrade
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| Dividends Paid | -1,266 | -1,220 | -1,149 | -1,023 | -928 | -810 | Upgrade
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| Other Financing Activities | 539 | 488 | -71 | -104 | -426 | -124 | Upgrade
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| Financing Cash Flow | 931 | 1,447 | 2,881 | 5,445 | 3,727 | 4,903 | Upgrade
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| Net Cash Flow | 194 | -385 | 523 | 305 | 19 | -82 | Upgrade
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| Free Cash Flow | -969 | -2,047 | -2,562 | -5,494 | -4,221 | -5,184 | Upgrade
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| Free Cash Flow Margin | -5.59% | -12.53% | -14.88% | -36.86% | -31.09% | -41.99% | Upgrade
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| Free Cash Flow Per Share | -2.50 | -5.32 | -6.69 | -14.46 | -11.29 | -15.20 | Upgrade
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| Cash Interest Paid | 1,519 | 1,401 | 1,001 | 887 | 836 | 705 | Upgrade
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| Cash Income Tax Paid | - | - | -49 | -88 | -34 | -85 | Upgrade
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| Levered Free Cash Flow | -1,677 | -2,385 | -2,411 | -4,046 | -1,626 | -2,687 | Upgrade
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| Unlevered Free Cash Flow | -386.5 | -1,246 | -1,548 | -3,364 | -979.5 | -2,086 | Upgrade
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| Change in Net Working Capital | 92 | 818 | 439 | 2,166 | -739 | 459 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.