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Utilities: Utilities
Edison International (EIX: NYSE)
$44.37 -0.59 | -1.31%
06/01/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 21.00M | 1.31B | 945.00M | 1.22B |
| Operating Gains/Losses | 379.00M | 120.00M | -25.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 19.00M | -155.00M | 80.00M | 170.00M |
| (Increase) Decrease in Inventories | -56.00M | -49.00M | 20.00M | -204.00M |
| (Increase) Decrease In Other Current Assets | -60.00M | 39.00M | 133.00M | -2.72B |
| (Decrease) Increase In Payables | 56.00M | -3.00M | 152.00M | -242.00M |
| (Decrease) Increase In Other Current Liabilities | -33.00M | -122.00M | -371.00M | 146.00M |
| (Increase) Decrease In Other Working Capital | -56.00M | -658.00M | 962.00M | 2.24B |
| Other Non-Cash Items | 1.94B | 215.00M | 1.20B | -20.00M |
| Net Cash From Continuing Operations | 3.91B | 3.47B | 3.05B | 2.21B |
| Net Cash From Discontinued Operations | -3.00M | 4.00M | -7.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.91B | 3.48B | 3.04B | 2.21B |
| Sale of Property, Plant & Equipment | 0.00 | 2.00M | 7.00M | 113.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 7.00M | 4.00M | 96.00M |
| Purchases of Property, Plant & Equipment | -4.81B | -4.54B | -3.28B | -2.82B |
| Acquisitions | 38.00M | 40.00M | -11.00M | -19.00M |
| Purchases of Short-Term Investments | 0.00 | -4.00M | -7.00M | -22.00M |
| Other Cash from Investing Activities | -163.00M | -316.00M | 930.00M | -289.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.93B | -4.81B | -2.36B | -2.94B |
| Issuance of Debt | 1.38B | 1.94B | 939.00M | 4.28B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 123.00M | 0.00 | 0.00 | 30.00M |
| Repayment of Long-Term Debt | -153.00M | -396.00M | -3.35B | -507.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -66.00M |
| Payment of Cash Dividends | -476.00M | -463.00M | -521.00M | -397.00M |
| Other Financing Charges, Net | 237.00M | -24.00M | -1.00M | -125.00M |
| Net Cash From Financing Activities | 1.11B | 1.05B | -2.93B | 3.21B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 80.00M | -284.00M | -2.24B | 2.48B |
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Latest EIX Headlines from TheStreet
- Edison International (EIX): Today's Featured Utilities Loser 06.01.12 | 05:06 pm
- Edison International Stock Hits New 52-Week High (EIX) 05.22.12 | 02:05 pm
- Edison International (EIX): Today's Featured Utilities Winner 05.21.12 | 05:05 pm
- Edison International Stock Hits New 52-Week High (EIX) 05.14.12 | 01:05 pm
- Edison International (EIX): Today's Featured Utilities Winner 05.09.12 | 05:05 pm
- Edison International's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.02.12 | 09:05 pm
- Edison International Stock Hits New 52-Week High (EIX) 05.01.12 | 11:05 am
- Forget Apple: 5 More Big Stocks to Trade for Gains 04.26.12 | 11:04 am
- Edison International Stock To Go Ex-dividend Tomorrow (EIX) 03.27.12 | 09:03 am
- Sustainable Utilities, Big Profits
03.13.12 | 06:03 am
Press Releases for EIX
- Southern California Edison (SCE) Recycled Its 1 Millionth Refrigerator Thursday. The Program Pays Customers $35 To Pick Up Old, Working Refrigerators And Freezers To Get Them Off The Grid. The Result Is $1 Billion In Energy Savings For Customers, And Enough Energy Conserved To Power 1.1 Million California Homes For A Year. Pictured Left To Right, SCE Director Customer Energy Efficiency And Solar Gene Rodrigues; SCE Executive Vice President Power Delivery Lynda Ziegler; NRDC Co-Director Energy Program Ralph Cavanagh; EPA Region 9 Administrator Jared Blumenfeld; SCE Senior Vice President Customer Service Erwin Furukawa. (Photo: Business Wire) - Business Wire 05.25.12 | 02:05 pm
- Edison International To Speak At The Sanford C. Bernstein & Co. Strategic Decisions Conference 2012 - Business Wire 05.25.12 | 02:05 pm
- Utilities Offer Tips To Keep Pets And Employees Safe During National Dog Bite Prevention Week - PR Newswire 05.21.12 | 02:05 pm
- Southern California Edison Announces Partial Redemption Of Series A Preference Stock - Business Wire 05.17.12 | 07:05 pm
- Southern California Edison And California Independent System Operator Corporation Clarify Planning Dates And Process Regarding The San Onofre Nuclear Generating Station - Business Wire 05.08.12 | 09:05 pm
- SCE Reminds Customers To ‘Avoid The Shock,’ Stay Safe Around Electricity - Business Wire 05.07.12 | 03:05 pm
- Southern California Edison Files Request For New Demand Response Program For This Summer - Business Wire 04.27.12 | 07:04 pm
- Southern California Edison And Scripps Institution Of Oceanography To Collaborate On Offshore Seismic Research Project At San Onofre - Business Wire 04.27.12 | 04:04 pm
- Edison International And Southern California Edison Declare Dividends - Business Wire 04.26.12 | 07:04 pm
- Southern California Edison Reminds Customers To Call 811 Before Starting A Digging Project - Business Wire 04.24.12 | 06:04 pm
Partner Headlines for EIX
- Another Edison Wind Farm in Nebraska - Analyst Blog - Zacks 04.20.12 | 07:04 pm
- Sempra Projects a Positive Outlook - Analyst Blog - Zacks 03.30.12 | 04:03 pm
- Stocks Going Ex Dividend the Fifth Week Of March 2012 - Seeking Alpha 03.21.12 | 09:03 am
- EIX Beats EPS, Misses Revenue - Analyst Blog - Zacks 03.01.12 | 09:03 am
- Utility Preferred Stocks: My Top Picks Below Par - Seeking Alpha 02.29.12 | 08:02 am
- Earnings Expectations for the Week of February 27 - Benzinga 02.26.12 | 10:02 am
- Bernanke Plays A Little Slap And Tickle: Issues Warning Even As Things Look Better - Seeking Alpha 02.15.12 | 08:02 am
- Utility Preferred Stocks: My Top Picks For Income - Seeking Alpha 02.13.12 | 09:02 am
- Bernanke Rocks The World...Again: El Nino To Continue Following Post Earnings Blues - Seeking Alpha 01.29.12 | 07:01 am
- 14 Large-Cap S&P 500 Dividend Stocks Being Bought Up By Hedge Funds - Seeking Alpha 12.15.11 | 09:12 am
