Edison International
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Edison International generated cash of $3,401,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,447,000,000 last year. Net change in cash is therefore -$385,000,000.
Cash Flow
| 2014 | 3.24B | -3.90B | 645M |
|---|---|---|---|
| 2015 | 4.50B | -3.89B | -588M |
| 2016 | 3.25B | -3.41B | 95M |
| 2017 | 3.58B | -3.59B | 1.00B |
| 2018 | 3.17B | -4.23B | 82M |
| 2019 | -307M | -4.67B | 4.90B |
| 2020 | 1.26B | -4.97B | 3.72B |
| 2021 | 11M | -5.15B | 5.44B |
| 2022 | 3.21B | -5.57B | 2.88B |
| 2023 | 3.40B | -5.23B | 1.44B |
EIX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 917M | 394M | 89M | 70M | 152M | 1.13B | 96M | 161M | 132M | 146M |
Operating activities | ||||||||||
Net income | 1.40B | 824M | 925M | 871M | 1.40B | -350M | 668M | 1.41B | 1.08B | 1.53B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.72B | 2.63B | 2.28B | 2.02B | 1.80B | 1.94B | 2.11B | 2.09B | 2.00B | 1.81B |
Stock-based compensation expense | 0 | 42M | 39M | 29M | 29M | 21M | 23M | 34M | 29M | 40M |
| Deferred income tax benefit | 0 | 42M | 39M | 29M | 29M | 21M | 23M | 34M | 29M | 40M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -349M | -252M | -514M | -283M | -76M | -39M | 7M | 52M | 49M | 64M |
Inventories | -63M | -58M | -21M | -43M | -83M | -49M | -12M | 8M | 14M | -25M |
Accounts payable | -408M | 367M | 138M | 87M | 288M | -31M | 50M | 35M | 8M | 14M |
Cash generated by operating activities | 3.40B | 3.21B | 11M | 1.26B | -307M | 3.17B | 3.58B | 3.25B | 4.50B | 3.24B |
Investing activities | ||||||||||
Purchases Of Investments | -4.41B | -4.05B | -3.70B | -5.73B | -4.28B | -4.23B | -5.04B | -3.03B | -3.13B | -10.12B |
Investments In Property Plant And Equipment | -5.44B | -5.77B | -5.50B | -5.48B | -4.87B | -4.50B | -3.82B | -3.73B | -4.22B | -3.90B |
Acquisitions Net | 0 | 0 | 5.50B | 5.48B | 4.87B | 78M | -88M | 0 | -15M | -49M |
Cash generated by investing activities | -5.23B | -5.57B | -5.15B | -4.97B | -4.67B | -4.23B | -3.59B | -3.41B | -3.89B | -3.90B |
Financing activities | ||||||||||
Common Stock Issued | 542M | 13M | 2.00B | 912M | 2.39B | 26M | 677M | 0 | 1.16B | 0 |
Payments for dividends | -1.22B | -1.14B | -1.02B | -1.45B | -810M | -788M | -707M | -626M | -544M | -463M |
Repurchases of common stock | -289M | 0 | 0 | -308M | 0 | 0 | -475M | 0 | -325M | 0 |
Repayments of term debt | 2.39B | 4.02B | -4.41B | -1.99B | 2.05B | -654M | 2.03B | 184M | 86M | -607M |
Cash used in financing activities | 1.44B | 2.88B | 5.44B | 3.72B | 4.90B | 82M | 1.00B | 95M | -588M | 645M |
Net Change In Cash | -385M | 523M | 305M | 19M | -82M | -980M | 995M | -65M | 29M | -14M |
Cash at end of period | 532M | 917M | 394M | 89M | 70M | 152M | 1.09B | 96M | 161M | 132M |
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