Edison International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,197	612	759	739	1,284	-423	565	1,311	1,020	1,612	Upgrade
Depreciation & Amortization	2,721	2,633	2,288	2,029	1,803	1,940	2,115	2,098	2,005	1,815	Upgrade
Other Operating Activities	-727	-241	-3,202	-1,637	-3,515	1,539	793	-278	1,371	-291	Upgrade
Operating Cash Flow	3,401	3,216	11	1,263	-307	3,177	3,597	3,254	4,509	3,248	Upgrade
Operating Cash Flow Growth	5.75%	29136.36%	-99.13%	-	-	-11.68%	10.54%	-27.83%	38.82%	9.47%	Upgrade
Capital Expenditures	-5,448	-5,778	-5,505	-5,484	-4,877	-4,506	-3,844	-3,749	-4,225	-3,906	Upgrade
Change in Investments	180	123	256	197	106	109	197	179	374	-44	Upgrade
Other Investing Activities	35	81	98	316	93	158	61	167	-41	43	Upgrade
Investing Cash Flow	-5,233	-5,574	-5,151	-4,971	-4,678	-4,239	-3,586	-3,403	-3,892	-3,907	Upgrade
Dividends Paid	-1,112	-1,050	-988	-928	-810	-788	-707	-626	-544	-463	Upgrade
Share Issuance / Repurchase	20	13	32	912	2,391	0	215	135	128	0	Upgrade
Debt Issued / Paid	2,394	4,026	4,520	4,146	3,442	972	2,032	788	86	966	Upgrade
Other Financing Activities	145	-108	1,881	-403	-120	-102	-533	-202	-258	142	Upgrade
Financing Cash Flow	1,447	2,881	5,445	3,727	4,903	82	1,007	95	-588	645	Upgrade
Net Cash Flow	-385	523	305	19	-82	-980	1,018	-54	29	-14	Upgrade
Free Cash Flow	-2,047	-2,562	-5,494	-4,221	-5,184	-1,329	-247	-495	284	-658	Upgrade
Free Cash Flow Margin	-12.53%	-14.88%	-36.86%	-31.09%	-41.99%	-10.50%	-2.00%	-4.17%	2.46%	-4.91%	Upgrade
Free Cash Flow Per Share	-5.34	-6.72	-14.46	-11.32	-15.25	-4.08	-0.76	-1.52	0.87	-2.02	Upgrade

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).