Utilities: Utilities

Edison International (EIX: NYSE)

$80.855 -0.035 | -0.04%
06/23/17 - 11:56 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.43B 1.12B 1.72B 1.01B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 52.00M 49.00M 64.00M -56.00M
(Increase) Decrease in Inventories 8.00M 14.00M -25.00M 80.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 35.00M 8.00M 14.00M 45.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -98.00M 1.62B -604.00M -715.00M
Other Non-Cash Items -454.00M -749.00M -259.00M 557.00M
Net Cash From Continuing Operations 3.26B 4.51B 3.25B 2.97B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.26B 4.51B 3.25B 2.97B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 181.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.73B -4.22B -3.91B -3.60B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 318.00M 333.00M -1.00M -154.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.42B -3.89B -3.91B -3.57B
Issuance of Debt 397.00M 1.42B 494.00M 2.17B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -220.00M -762.00M -607.00M -1.02B
Repurchase of Capital Stock -125.00M -325.00M 0.00 -400.00M
Payment of Cash Dividends -626.00M -544.00M -463.00M -440.00M
Other Financing Charges, Net 669.00M -377.00M 1.22B 270.00M
Net Cash From Financing Activities 95.00M -588.00M 645.00M 581.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -65.00M 29.00M -14.00M -24.00M

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