Utilities: Utilities

Edison International (EIX: NYSE)

$69.97 0.53 | 0.76%
12/09/16 - 04:02 PM 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 0.00
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 0.00
(Decrease) Increase In Payables 8.00M 14.00M 45.00M 14.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.62B -604.00M -715.00M 621.00M
Other Non-Cash Items -749.00M -259.00M 557.00M 1.66B
Net Cash From Continuing Operations 4.51B 3.25B 2.97B 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 2.97B 3.33B
Sale of Property, Plant & Equipment 47.00M 6.00M 181.00M 114.00M
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 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 286.00M -7.00M -154.00M -1.25B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.89B -3.91B -3.57B -5.28B
Issuance of Debt 1.42B 494.00M 2.17B 391.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -762.00M -607.00M -1.02B -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 270.00M 764.00M
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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