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Edison International (EIX)

NYSE - Nasdaq Real-time price. Currency in USD
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66.78-1.10 (-1.62%)
As of 11:05AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,407,000
1,407,000
824,000
925,000
871,000
Depreciation & amortisation
2,721,000
2,721,000
2,633,000
2,288,000
2,021,000
Deferred income taxes
108,000
108,000
-177,000
43,000
-263,000
Change in working capital
-674,000
-674,000
-52,000
-3,500,000
-1,063,000
Accounts receivable
-349,000
-349,000
-252,000
-514,000
-290,000
Inventory
-63,000
-63,000
-58,000
-21,000
-43,000
Accounts payable
-408,000
-408,000
367,000
138,000
63,000
Other working capital
-2,047,000
-2,047,000
-2,562,000
-5,494,000
-4,053,000
Other non-cash items
-162,000
-162,000
-66,000
184,000
-60,000
Net cash provided by operating activities
3,401,000
3,401,000
3,216,000
11,000
1,427,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,448,000
-5,448,000
-5,778,000
-5,505,000
-5,480,000
Purchases of investments
-4,417,000
-4,417,000
-4,054,000
-3,705,000
-5,730,000
Sales/maturities of investments
4,597,000
4,597,000
4,177,000
3,961,000
5,927,000
Other investing activities
35,000
35,000
81,000
98,000
189,000
Net cash used for investing activities
-5,233,000
-5,233,000
-5,574,000
-5,151,000
-5,094,000
Cash flows from financing activities
Debt repayment
-4,905,000
-4,905,000
-2,945,000
-3,546,000
-1,025,000
Common stock issued
20,000
20,000
13,000
32,000
912,000
Common stock repurchased
-289,000
-289,000
0
0
-308,000
Dividends paid
-1,220,000
-1,220,000
-1,149,000
-1,023,000
-1,450,000
Other financing activities
-
-
-9,000
-61,000
1,437,000
Net cash used provided by (used for) financing activities
1,447,000
1,447,000
2,881,000
5,445,000
3,699,000
Net change in cash
-385,000
-385,000
523,000
305,000
32,000
Cash at beginning of period
917,000
917,000
394,000
89,000
24,000
Cash at end of period
532,000
532,000
917,000
394,000
56,000
Free cash flow
Operating cash flow
3,401,000
3,401,000
3,216,000
11,000
1,427,000
Capital expenditure
-5,448,000
-5,448,000
-5,778,000
-5,505,000
-5,480,000
Free cash flow
-2,047,000
-2,047,000
-2,562,000
-5,494,000
-4,053,000