Utilities: Utilities

Edison International (EIX: NYSE)

$61.01 -0.57 | -0.93%
04/27/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.72B 1.02B -92.00M 21.00M
Operating Gains/Losses 0.00 0.00 63.00M -4.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 64.00M -56.00M -13.00M 19.00M
(Increase) Decrease in Inventories -25.00M 80.00M 10.00M -56.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 -38.00M -60.00M
(Decrease) Increase In Payables 14.00M 45.00M 14.00M 56.00M
(Decrease) Increase In Other Current Liabilities 0.00 -247.00M 185.00M -33.00M
(Increase) Decrease In Other Working Capital -565.00M -540.00M 186.00M -56.00M
Other Non-Cash Items -298.00M 939.00M 1.88B 2.32B
Net Cash From Continuing Operations 3.25B 3.20B 3.97B 3.91B
Net Cash From Discontinued Operations 0.00 0.00 -637.00M -3.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.25B 3.20B 3.33B 3.91B
Sale of Property, Plant & Equipment 6.00M 181.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.91B -3.60B -4.15B -4.81B
Acquisitions 0.00 0.00 -4.00M -3.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.00M -390.00M -1.13B -122.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.91B -3.81B -5.28B -4.93B
Issuance of Debt 494.00M 1.97B 395.00M 1.38B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 387.00M 804.00M 0.00
Repayment of Long-Term Debt -607.00M -822.00M -6.00M -153.00M
Repurchase of Capital Stock 0.00 -400.00M -75.00M 0.00
Payment of Cash Dividends -565.00M -541.00M -506.00M -476.00M
Other Financing Charges, Net 1.32B -16.00M 38.00M 360.00M
Net Cash From Financing Activities 645.00M 581.00M 650.00M 1.11B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.00M -24.00M -1.30B 80.00M

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