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Edison International (EIX)

NYSE - NYSE Delayed price. Currency in USD
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74.14-0.43 (-0.58%)
At close: 04:00PM EDT
74.00 -0.14 (-0.19%)
After hours: 07:59PM EDT
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
1,094,000
1,407,000
824,000
925,000
871,000
-
Depreciation & amortisation
2,752,000
2,721,000
2,633,000
2,288,000
2,021,000
-
Deferred income taxes
-18,000
108,000
-177,000
43,000
-263,000
-
Change in working capital
890,000
-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
81,000
-408,000
367,000
138,000
63,000
-
Other working capital
-869,000
-2,047,000
-2,562,000
-5,494,000
-4,053,000
-
Other non-cash items
-185,000
-162,000
-66,000
184,000
-60,000
-
Net cash provided by operating activities
4,534,000
3,401,000
3,216,000
11,000
1,427,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,403,000
-5,448,000
-5,778,000
-5,505,000
-5,480,000
-
Purchases of investments
-4,742,000
-4,417,000
-4,054,000
-3,705,000
-5,730,000
-
Sales/maturities of investments
4,904,000
4,597,000
4,177,000
3,961,000
5,927,000
-
Other investing activities
-
35,000
81,000
98,000
189,000
-
Net cash used for investing activities
-5,204,000
-5,233,000
-5,574,000
-5,151,000
-5,094,000
-
Cash flows from financing activities
Debt repayment
-5,517,000
-4,905,000
-2,945,000
-3,546,000
-1,025,000
-
Common stock issued
22,000
20,000
13,000
32,000
912,000
-
Common stock repurchased
-308,000
-289,000
0
0
-308,000
-
Dividends paid
-1,230,000
-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
1,119,000
1,447,000
2,881,000
5,445,000
3,699,000
-
Net change in cash
449,000
-385,000
523,000
305,000
32,000
-
Cash at beginning of period
838,000
917,000
394,000
89,000
24,000
-
Cash at end of period
1,287,000
532,000
917,000
394,000
56,000
-
Free cash flow
Operating cash flow
4,534,000
3,401,000
3,216,000
11,000
1,427,000
-
Capital expenditure
-5,403,000
-5,448,000
-5,778,000
-5,505,000
-5,480,000
-
Free cash flow
-869,000
-2,047,000
-2,562,000
-5,494,000
-4,053,000
-