EDISON INTERNATIONAL (EIX) Stock Cash Flow
NYSE:EIX - New York Stock Exchange, Inc. - US2810201077 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.99B | 1.55B | 1.41B | 824.00M | 925.00M | |||
| Depreciation Amortization | 2.97B | 2.94B | 2.72B | 2.63B | 2.29B | |||
| Income Taxes - Deferred | 544.00M | 9.00M | 108.00M | -177.00M | 43.00M | |||
| Change In Working Capital | -1.09B | 749.00M | -674.00M | -52.00M | -3.10B | |||
| Interest Paid | 1.61B | 1.59B | 1.40B | 1.00B | 887.00M | |||
| Taxes Paid | N/A | 51.00M | 0.00 | -49.00M | -88.00M | |||
| Other non cash items | -219.00M | -229.00M | -161.00M | -12.00M | -145.00M | |||
| OPERATING CASH FLOW | 5.20B | 5.01B | 3.40B | 3.22B | 11.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.84B | -5.71B | -5.45B | -5.78B | -5.50B | |||
| Other Investing Activity | 202.00M | 171.00M | 215.00M | 204.00M | 354.00M | |||
| INVESTING CASH FLOW | -5.63B | -5.54B | -5.23B | -5.57B | -5.15B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.91B | 2.46B | 2.39B | 4.03B | 4.52B | |||
| Stock Issued/Repurchased | -533.00M | -511.00M | 273.00M | 13.00M | 2.01B | |||
| Dividend Paid | -1.31B | -1.29B | -1.22B | -1.15B | -1.02B | |||
| Other Financing Activity | -9.00M | 9.00M | 0.00 | -9.00M | -61.00M | |||
| FINANCING CASH FLOW | 1.06B | 674.00M | 1.45B | 2.88B | 5.45B | |||
| CHANGE IN CASH | 621.00M | 152.00M | -385.00M | 523.00M | 305.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.20B | 5.01B | 3.40B | 3.22B | 11.00M | |||
| Capital Expenditure | -5.84B | -5.71B | -5.45B | -5.78B | -5.50B | |||
| FREE CASH FLOW | -641.00M | -693.00M | -2.05B | -2.56B | -5.49B | |||
All data in USD