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Edison International (EIX)

NYSE - Nasdaq Real-time price. Currency in USD
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65.37-0.15 (-0.23%)
At close: 04:00PM EST
65.63 +0.26 (+0.40%)
After hours: 05:49PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
925,000
925,000
871,000
1,405,000
-302,000
Depreciation & amortisation
2,548,000
2,280,000
2,029,000
1,803,000
1,940,000
Deferred income taxes
-174,000
62,000
-296,000
-284,000
-527,000
Change in working capital
-665,000
-3,360,000
-1,051,000
-932,000
2,214,000
Accounts receivable
-610,000
-513,000
-283,000
-76,000
-39,000
Inventory
-31,000
-21,000
-43,000
-83,000
-49,000
Accounts payable
212,000
131,000
87,000
288,000
-31,000
Other working capital
-3,152,000
-5,345,000
-4,221,000
-5,184,000
-1,332,000
Other non-cash items
-92,000
172,000
-174,000
-2,483,000
-178,000
Net cash provided by operating activities
2,610,000
158,000
1,263,000
-307,000
3,177,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,762,000
-5,503,000
-5,484,000
-4,877,000
-4,509,000
Purchases of investments
-3,730,000
-3,705,000
-5,730,000
-4,283,000
-4,231,000
Sales/maturities of investments
3,863,000
3,961,000
6,059,000
4,389,000
4,340,000
Other investing activities
27,000
95,000
184,000
93,000
83,000
Net cash used for investing activities
-5,602,000
-5,152,000
-4,971,000
-4,678,000
-4,239,000
Cash flows from financing activities
Debt repayment
-1,671,000
-3,416,000
-1,921,000
-1,832,000
-654,000
Common stock issued
-
32,000
912,000
2,391,000
-
Common stock repurchased
-
0
-308,000
0
0
Dividends paid
-1,404,000
-1,081,000
-928,000
-810,000
-788,000
Other financing activities
1,054,000
1,650,000
-95,000
-114,000
-82,000
Net cash used provided by (used for) financing activities
2,598,000
5,218,000
3,727,000
4,903,000
82,000
Net change in cash
-394,000
224,000
19,000
-82,000
-980,000
Cash at beginning of period
485,000
56,000
70,000
152,000
1,132,000
Cash at end of period
91,000
280,000
89,000
70,000
152,000
Free cash flow
Operating cash flow
2,610,000
158,000
1,263,000
-307,000
3,177,000
Capital expenditure
-5,762,000
-5,503,000
-5,484,000
-4,877,000
-4,509,000
Free cash flow
-3,152,000
-5,345,000
-4,221,000
-5,184,000
-1,332,000