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Utilities: Utilities
Edison International (EIX: NYSE)
$48.66 0.19 | 0.39%
05/21/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -92.00M | 21.00M | 1.31B | 945.00M |
| Operating Gains/Losses | 63.00M | 379.00M | 120.00M | -25.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.00M | 19.00M | -155.00M | 80.00M |
| (Increase) Decrease in Inventories | 10.00M | -56.00M | -49.00M | 20.00M |
| (Increase) Decrease In Other Current Assets | -38.00M | -60.00M | 39.00M | 133.00M |
| (Decrease) Increase In Payables | 14.00M | 56.00M | -3.00M | 152.00M |
| (Decrease) Increase In Other Current Liabilities | 185.00M | -33.00M | -122.00M | -371.00M |
| (Increase) Decrease In Other Working Capital | 186.00M | -56.00M | -658.00M | 962.00M |
| Other Non-Cash Items | 1.88B | 1.94B | 215.00M | 1.20B |
| Net Cash From Continuing Operations | 3.97B | 3.91B | 3.47B | 3.05B |
| Net Cash From Discontinued Operations | -637.00M | -3.00M | 4.00M | -7.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.33B | 3.91B | 3.48B | 3.04B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.00M | 7.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 7.00M | 4.00M |
| Purchases of Property, Plant & Equipment | -4.15B | -4.81B | -4.54B | -3.28B |
| Acquisitions | -4.00M | 38.00M | 40.00M | -11.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -4.00M | -7.00M |
| Other Cash from Investing Activities | -1.13B | -163.00M | -316.00M | 930.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.28B | -4.93B | -4.81B | -2.36B |
| Issuance of Debt | 395.00M | 1.38B | 1.94B | 939.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 804.00M | 123.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -6.00M | -153.00M | -396.00M | -3.35B |
| Repurchase of Capital Stock | -75.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -506.00M | -476.00M | -463.00M | -521.00M |
| Other Financing Charges, Net | 38.00M | 237.00M | -24.00M | -1.00M |
| Net Cash From Financing Activities | 650.00M | 1.11B | 1.05B | -2.93B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.30B | 80.00M | -284.00M | -2.24B |
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Latest EIX Headlines from TheStreet
- Oversold Conditions For Edison International (EIX) 05.21.13 | 12:05 pm
- Interesting EIX Put And Call For January 2014 05.20.13 | 01:05 pm
- Edison International (EIX): Today's Featured Utilities Laggard 05.16.13 | 05:05 pm
- Edison International Stock Buy Recommendation Reiterated (EIX) 05.16.13 | 10:05 am
- 4 Stocks Pushing The Utilities Sector Lower 05.14.13 | 01:05 pm
- Edison International Stock Buy Recommendation Reiterated (EIX) 05.06.13 | 10:05 am
- Solar Scores a Big Win Over Nuclear 05.04.13 | 06:05 am
- Edison International Reaches New 52-Week High (EIX) 04.29.13 | 10:04 am
- Edison International Stock Buy Recommendation Reiterated (EIX) 04.23.13 | 10:04 am
- Edison International Reaches New 52-Week High (EIX) 04.19.13 | 11:04 am
Press Releases for EIX
- California Utilities Offer Tips To Keep Pets And Employees Safe For National Dog Bite Prevention Week - PR Newswire 05.20.13 | 03:05 pm
- California Utilities Offer Tips To Keep Pets And Employees Safe For National Dog Bite Prevention Week - PR Newswire 05.20.13 | 03:05 pm
- Edison International Awards $1 Million To CSULA’s Honors College For Scholarships - Business Wire 03.26.13 | 01:03 pm
- SCE Considers License Amendment For San Onofre Nuclear Plant - Business Wire 03.22.13 | 12:03 pm
- Southern California Edison Submits Operational Assessment Requested By NRC - Business Wire 03.18.13 | 02:03 pm
- SCE Had No Knowledge Of Safety Problems, Mitsubishi Heavy Industries Letter To NRC Confirms - Business Wire 03.13.13 | 04:03 pm
- Southern California Edison Comments On MHI Evaluation Of San Onofre Nuclear Plant Steam Generators - Business Wire 03.08.13 | 04:03 pm
- Edison International And Southern California Edison Declare Dividends - Business Wire 02.28.13 | 05:02 pm
- Southern California Edison Responds To NRC Technical Questions - Business Wire 02.26.13 | 08:02 pm
- Edison International Reports Fourth Quarter And Full Year 2012 Results - Business Wire 02.26.13 | 04:02 pm
Partner Headlines for EIX
- Losses For Energy Stocks Moderating; Statoil Edging Higher After Cleared For New Gas Project Offshore Norway - NASDAQ 04.05.13 | 04:04 pm
- Sector Update: Energy - NASDAQ 04.05.13 | 04:04 pm
- Norway Govt Approves $9 Bln Gas Field Operated By Statoil, Shares Edge Down - NASDAQ 04.05.13 | 11:04 am
- 4 Energy Stock Stories Not to Be Overlooked - Wall St. Cheat Sheet 04.01.13 | 05:04 am
- 4 Energy Stock Stories Not to Be Overlooked - Wall St. Cheat Sheet 04.01.13 | 05:04 am
- Edison International Edges Higher as Unit Mulls License Amendment Request to the NRC - NASDAQ 03.22.13 | 06:03 pm
- Desperately Seeking Yield Redux: Part 6 - Utility Stocks - Seeking Alpha 03.14.13 | 09:03 am
- After-Hours Earnings Report for February 26, 2013 : PCLN, VNO, EIX, RRC, WFT, VRSK, AVGO, AWK, ERIE, JAZZ, FSLR, BIO - NASDAQ 02.26.13 | 07:02 pm
- Dividend Challengers: 12 Increases Expected By The End Of January - Seeking Alpha 11.17.12 | 08:11 am
- After-Hours Earnings Report for November 1, 2012 : AIG, SBUX, PCLN, EIX, VNO, CHK, HIG, FLR, EQIX, LIFE, LNKD, LNC - NASDAQ 11.01.12 | 06:11 pm
