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Edison International (EIX)

Stock Price: $57.22 USD 0.40 (0.70%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income8711,405-3026891,4341,1331,7241,015-92.0022.001,3089001,2661,0981,181
Depreciation & Amortization2,0291,8031,9402,1152,0982,0051,8151,6961,6341,4271,3801,5381,4191,2921,204
Share-Based Compensation----------24.0022.0034.0037.0047.00
Other Operating Activities-1,637-3,5151,539793-2781,371-2912561,7922,457765585-4588171,136
Operating Cash Flow1,263-3073,1773,5973,2544,5093,2482,9673,3343,9063,4773,0452,2613,2443,568
Capital Expenditures-5,326-4,866-4,506-3,844-3,749-4,225-3,906-3,599-4,149-4,122-3,780-3,282-2,711-2,824-2,447
Acquisitions-----------74.00-11.0046.009.007.00
Change in Investments329106109197179374-44.00-98.00-215-167-219-19967.00344-486
Other Investing Activities26.0082.0015861.00167-41.0043.00125-919-644-7411,133-347-199-37.00
Investing Cash Flow-4,971-4,678-4,239-3,586-3,403-3,892-3,907-3,572-5,283-4,933-4,814-2,359-2,945-2,670-2,963
Dividends Paid-928-810-788-707-626-544-463-440-424-417-411-404-397-378-352
Share Issuance / Repurchase9122,391-215135128---------107
Debt Issued / Paid4,1463,4429722,03278886.009661,1831211,1971,102-2,4073,747-68.00-124
Other Financing Activities-403-120-102-533-202-258142-162953327362-118-191-482-120
Financing Cash Flow3,7274,90382.001,00795.00-5886455816501,1071,053-2,9293,159-928-703
Net Cash Flow19.00-82.00-9801,018-54.0029.00-14.00-24.00-1,29980.00-284-2,2432,475-354-98.00
Free Cash Flow-4,063-5,173-1,329-247-495284-658-632-815-216-303-237-4504201,121
Free Cash Flow Growth--------------62.53%-
Free Cash Flow Margin-29.9%-41.9%-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%
Free Cash Flow Per Share-10.89-15.22-4.08-0.76-1.520.87-2.02-1.94-2.50-0.66-0.93-0.73-1.381.293.44

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