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Edison International (EIX)

NYSE - Nasdaq Real-time price. Currency in USD
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78.51+2.08 (+2.72%)
At close: 04:00PM EDT
78.51 0.00 (0.00%)
After hours: 06:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,162,000
1,407,000
824,000
925,000
871,000
-
Depreciation & amortisation
2,804,000
2,721,000
2,633,000
2,288,000
2,021,000
-
Deferred income taxes
-7,000
108,000
-177,000
43,000
-263,000
-
Change in working capital
274,000
-674,000
-52,000
-3,500,000
-1,063,000
-
Accounts receivable
-
-349,000
-252,000
-514,000
-290,000
-
Inventory
-29,000
-63,000
-58,000
-21,000
-43,000
-
Accounts payable
108,000
-408,000
367,000
138,000
63,000
-
Other working capital
-1,376,000
-2,047,000
-2,562,000
-5,494,000
-4,053,000
-
Other non-cash items
-
-162,000
-66,000
184,000
-60,000
-
Net cash provided by operating activities
4,061,000
3,401,000
3,216,000
11,000
1,427,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,437,000
-5,448,000
-5,778,000
-5,505,000
-5,480,000
-
Purchases of investments
-4,965,000
-4,417,000
-4,054,000
-3,705,000
-5,730,000
-
Sales/maturities of investments
5,107,000
4,597,000
4,177,000
3,961,000
5,927,000
-
Other investing activities
42,000
35,000
81,000
98,000
189,000
-
Net cash used for investing activities
-5,253,000
-5,233,000
-5,574,000
-5,151,000
-5,094,000
-
Cash flows from financing activities
Debt repayment
-3,830,000
-4,905,000
-2,945,000
-3,546,000
-1,025,000
-
Common stock issued
19,000
20,000
13,000
32,000
912,000
-
Common stock repurchased
-667,000
-289,000
0
0
-308,000
-
Dividends paid
-1,253,000
-1,220,000
-1,149,000
-1,023,000
-1,450,000
-
Other financing activities
-
-
-9,000
-61,000
1,437,000
3,239,000
Net cash used provided by (used for) financing activities
1,793,000
1,447,000
2,881,000
5,445,000
3,699,000
-
Net change in cash
601,000
-385,000
523,000
305,000
32,000
-
Cash at beginning of period
198,000
917,000
394,000
89,000
24,000
-
Cash at end of period
799,000
532,000
917,000
394,000
56,000
-
Free cash flow
Operating cash flow
4,061,000
3,401,000
3,216,000
11,000
1,427,000
-
Capital expenditure
-5,437,000
-5,448,000
-5,778,000
-5,505,000
-5,480,000
-
Free cash flow
-1,376,000
-2,047,000
-2,562,000
-5,494,000
-4,053,000
-