Edison International (EIX)

Edison International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,053	1,197	612	759	739	1,284
Depreciation & Amortization	2,752	2,721	2,633	2,288	2,029	1,803
Other Operating Activities	729	-727	-241	-3,202	-1,637	-3,515
Operating Cash Flow	4,534	3,401	3,216	11	1,263	-307
Operating Cash Flow Growth	94.26%	5.75%	29136.36%	-99.13%	-	-
Capital Expenditures	-5,403	-5,448	-5,778	-5,505	-5,484	-4,877
Change in Investments	162	180	123	256	197	106
Other Investing Activities	37	35	81	98	316	93
Investing Cash Flow	-5,204	-5,233	-5,574	-5,151	-4,971	-4,678
Dividends Paid	-1,130	-1,112	-1,050	-988	-928	-810
Share Issuance / Repurchase	22	20	13	32	912	2,391
Debt Issued / Paid	2,117	2,394	4,026	4,520	4,146	3,442
Other Financing Activities	110	145	-108	1,881	-403	-120
Financing Cash Flow	1,119	1,447	2,881	5,445	3,727	4,903
Net Cash Flow	449	-385	523	305	19	-82
Free Cash Flow	-869	-2,047	-2,562	-5,494	-4,221	-5,184
Free Cash Flow Margin	-5.28%	-12.53%	-14.88%	-36.86%	-31.09%	-41.99%
Free Cash Flow Per Share	-2.26	-5.34	-6.72	-14.46	-11.32	-15.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).