Utilities: Utilities

Edison International (EIX: NYSE)

$71.47 0.21 | 0.29%
10/25/16 - 11:51 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.12B 1.72B 1.01B -92.00M
Operating Gains/Losses 0.00 0.00 0.00 63.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 49.00M 64.00M -56.00M -13.00M
(Increase) Decrease in Inventories 14.00M -25.00M 80.00M 10.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -38.00M
(Decrease) Increase In Payables 8.00M 14.00M 45.00M 14.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -247.00M 185.00M
(Increase) Decrease In Other Working Capital 1.62B -565.00M -540.00M 186.00M
Other Non-Cash Items -749.00M -298.00M 939.00M 1.88B
Net Cash From Continuing Operations 4.51B 3.25B 3.20B 3.97B
Net Cash From Discontinued Operations 0.00 0.00 0.00 -637.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.51B 3.25B 3.20B 3.33B
Sale of Property, Plant & Equipment 47.00M 6.00M 181.00M 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 -4.22B -3.91B -3.60B -4.15B
Acquisitions 0.00 0.00 0.00 -4.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 286.00M -7.00M -390.00M -1.13B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.89B -3.91B -3.81B -5.28B
Issuance of Debt 1.42B 494.00M 1.97B 395.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 387.00M 804.00M
Repayment of Long-Term Debt -762.00M -607.00M -822.00M -6.00M
Repurchase of Capital Stock -325.00M 0.00 -400.00M -75.00M
Payment of Cash Dividends -544.00M -463.00M -440.00M -424.00M
Other Financing Charges, Net -377.00M 1.22B -117.00M -44.00M
Net Cash From Financing Activities -588.00M 645.00M 581.00M 650.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 29.00M -14.00M -24.00M -1.30B

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