Utilities: Utilities

Edison International (EIX: NYSE)

$66.75 n/a | n/a%
12/24/14 - 01:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.02B -92.00M 21.00M 1.31B
Operating Gains/Losses 0.00 63.00M -4.00M -14.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -56.00M -13.00M 19.00M -155.00M
(Increase) Decrease in Inventories 80.00M 10.00M -56.00M -49.00M
(Increase) Decrease In Other Current Assets 0.00 -38.00M -60.00M -29.00M
(Decrease) Increase In Payables 45.00M 14.00M 56.00M -3.00M
(Decrease) Increase In Other Current Liabilities -247.00M 185.00M -33.00M -122.00M
(Increase) Decrease In Other Working Capital -540.00M 186.00M -56.00M -590.00M
Other Non-Cash Items 939.00M 1.88B 2.32B 349.00M
Net Cash From Continuing Operations 3.20B 3.97B 3.91B 3.47B
Net Cash From Discontinued Operations 0.00 -637.00M -3.00M 4.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.20B 3.33B 3.91B 3.48B
Sale of Property, Plant & Equipment 181.00M 0.00 0.00 2.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 7.00M
Purchases of Property, Plant & Equipment -3.60B -4.15B -4.81B -4.54B
Acquisitions 0.00 -4.00M -3.00M -4.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -4.00M
Other Cash from Investing Activities -390.00M -1.13B -122.00M -272.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.81B -5.28B -4.93B -4.81B
Issuance of Debt 1.97B 395.00M 1.38B 1.94B
Cash Used for Financing Activities
Issuance of Capital Stock 387.00M 804.00M 0.00 0.00
Repayment of Long-Term Debt -822.00M -6.00M -153.00M -396.00M
Repurchase of Capital Stock -400.00M -75.00M 0.00 0.00
Payment of Cash Dividends -541.00M -506.00M -476.00M -463.00M
Other Financing Charges, Net -16.00M 38.00M 360.00M -24.00M
Net Cash From Financing Activities 581.00M 650.00M 1.11B 1.05B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -24.00M -1.30B 80.00M -284.00M

Portfolios with EIX

Latest EIX Headlines from TheStreet

More Financial News for EIX

Press Releases for EIX

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter