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Edison International (EIX)

Stock Price: $61.36 USD -1.46 (-2.32%)
Updated November 30, 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,405-3026891,4341,1331,7241,015-92.0022.001,3089001,2661,0981,1811,1379168211,0771,035-1,943623668700717739
Depreciation & Amortization1,8031,9402,1152,0982,0051,8151,6961,6341,4271,3801,5381,4191,2921,2041,1681,1201,1551,0411,0651,9521,8261,7581,4501,2691,087
Share-Based Compensation---------24.0022.0034.0037.0047.0048.00----------
Other Operating Activities-3,5151,539793-2781,371-2912561,7922,457765585-4588171,136-106-9171,276-1078741,395-412-994-16.00211292
Operating Cash Flow-3073,1773,5973,2544,5093,2482,9673,3343,9063,4773,0452,2613,2443,5682,2471,1193,2522,0112,9741,4042,0371,4322,1342,1972,118
Capital Expenditures-4,877-4,509-3,844-3,749-4,225-3,906-3,599-4,149-4,122-3,780-3,282-2,711-2,824-2,447-1,858-1,900-1,191-1,53199.00254-6,962-6.00-783-744-1,984
Acquisitions-78.00--------74.00-11.0046.009.007.001052,78110941.00-122-289-853-401-131-336-45.00
Change in Investments106109197179374-44.00-98.00-215-167-219-19967.00344-486-163-229-106-68.00-197-15.00-426-3273.00-
Other Investing Activities93.0083.0061.00167-41.0043.00125-919-644-7411,133-347-199-37.0011746.00-398265656-433-2,201-1954.00-143-108
Investing Cash Flow-4,678-4,239-3,586-3,403-3,892-3,907-3,572-5,283-4,933-4,814-2,359-2,945-2,670-2,963-1,799698-1,586-1,225701-665-10,031-1,028-1,237-1,220-2,137
Dividends Paid-810-788-707-626-544-463-440-424-417-411-404-397-378-352-326-261----371-373-374-408-440-447
Share Issuance / Repurchase2,44926.00215135128---------107-107-61.00-19.00-7.00--386-92.00-714-1,173-344-70.00
Debt Issued / Paid3,4429722,03278886.009661,1831211,1971,102-2,4073,747-68.00-124-1,080-788-2,088-2,318-2981,4086,058-5791,808-262490
Other Financing Activities-178-128-533-202-258142-162953327362-118-191-482-120269-292147-162-1,2591072,328-57.00-11445919.00
Financing Cash Flow4,90382.001,00795.00-5886455816501,1071,053-2,9293,159-928-703-1,244-1,402-1,960-2,487-1,5577587,921-1,724113-587-8.00
Net Cash Flow-82.00-9801,018-54.0029.00-14.00-24.00-1,29980.00-284-2,2432,475-354-98.00-794510-289-1,5862,0811,465-76.00-1,3231,010390-27.00
Free Cash Flow-5,184-1,332-247-495284-658-632-815-216-303-237-4504201,121389-7812,0614803,0731,658-4,9251,4261,3511,453134
Free Cash Flow Growth-------------62.53%188.17%--329.38%-84.38%85.34%--5.55%-7.02%984.33%-
Free Cash Flow Margin-42.0%-10.5%-2.0%-4.2%2.5%-4.9%-5.0%-6.9%-2.0%-3.0%-1.9%-3.2%3.3%9.2%3.3%-7.7%19.2%4.6%27.8%15.9%-53.7%16.1%14.6%17.0%1.6%
Free Cash Flow Per Share-15.25-4.09-0.76-1.520.87-2.02-1.94-2.50-0.66-0.93-0.73-1.381.293.441.19-2.406.321.479.434.98-14.153.973.383.330.30