EDISON INTERNATIONAL (EIX) Stock Cash Flow
NYSE:EIX - New York Stock Exchange, Inc. - US2810201077 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.56B | 1.41B | 824.00M | 925.00M | 871.00M | |||
| Depreciation Amortization | 2.87B | 2.72B | 2.63B | 2.29B | 2.03B | |||
| Income Taxes - Deferred | 13.00M | 108.00M | -177.00M | 43.00M | -296.00M | |||
| Change In Working Capital | 508.00M | -674.00M | -52.00M | -3.10B | -1.05B | |||
| Interest Paid | 1.52B | 1.40B | 1.00B | 887.00M | 836.00M | |||
| Taxes Paid | N/A | 0.00 | -49.00M | -88.00M | -34.00M | |||
| Other non cash items | -251.00M | -161.00M | -12.00M | -145.00M | -290.00M | |||
| OPERATING CASH FLOW | 4.70B | 3.40B | 3.22B | 11.00M | 1.26B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.67B | -5.45B | -5.78B | -5.50B | -5.48B | |||
| Other Investing Activity | 232.00M | 215.00M | 204.00M | 354.00M | 513.00M | |||
| INVESTING CASH FLOW | -5.44B | -5.23B | -5.57B | -5.15B | -4.97B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.92B | 2.39B | 4.03B | 4.52B | 4.15B | |||
| Stock Issued/Repurchased | 236.00M | 273.00M | 13.00M | 2.01B | 604.00M | |||
| Dividend Paid | -1.27B | -1.22B | -1.15B | -1.02B | -928.00M | |||
| Other Financing Activity | 40.00M | 0.00 | -9.00M | -61.00M | -95.00M | |||
| FINANCING CASH FLOW | 931.00M | 1.45B | 2.88B | 5.45B | 3.73B | |||
| CHANGE IN CASH | 194.00M | -385.00M | 523.00M | 305.00M | 19.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.70B | 3.40B | 3.22B | 11.00M | 1.26B | |||
| Capital Expenditure | -5.67B | -5.45B | -5.78B | -5.50B | -5.48B | |||
| FREE CASH FLOW | -969.00M | -2.05B | -2.56B | -5.49B | -4.22B | |||
All data in USD