Edison International (0IFJ.L)
USD 79.61
(-0.98%)
USD 79.61
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.4 Billion | 3.21 Billion | 11 Million | 1.26 Billion | -307 Million | 3.17 Billion |
| Net Income | 1.19 Billion | 717 Million | 819 Million | 739 Million | 1.28 Billion | -457 Million |
| Depreciation & Amortization | 2.72 Billion | 2.63 Billion | 2.28 Billion | 2.02 Billion | 1.8 Billion | 1.94 Billion |
| Deferred income taxes | 108 Million | -177 Million | 43 Million | -296 Million | -284 Million | -527 Million |
| Stock-based compensation | 46 Million | 42 Million | 39 Million | 29 Million | 29 Million | 21 Million |
| Change in working capital | -275 Million | -52 Million | -3.5 Billion | -1.05 Billion | -932 Million | 2.21 Billion |
| Other non-cash items | -288 Million | 5.3 Billion | 5.33 Billion | 4.13 Billion | 1.29 Billion | 4 Billion |
| Investing Cash Flow | -5.23 Billion | -5.57 Billion | -5.15 Billion | -4.97 Billion | -4.67 Billion | -4.23 Billion |
| Investments in PPE | -5.44 Billion | -5.77 Billion | -5.5 Billion | -5.48 Billion | -4.87 Billion | -4.5 Billion |
| Acquisitions | - | - | - | 158 Million | - | 78 Million |
| Investment purchases | -4.41 Billion | -4.05 Billion | -3.7 Billion | -5.73 Billion | -4.28 Billion | -4.23 Billion |
| Sales/Maturities of investments | 4.59 Billion | 4.17 Billion | 3.96 Billion | 6.05 Billion | 4.38 Billion | 4.34 Billion |
| Other Investing Activities | 215 Million | 81 Million | 98 Million | 26 Million | 93 Million | 83 Million |
| Financing Cash Flow | 1.44 Billion | 2.88 Billion | 5.44 Billion | 3.72 Billion | 4.9 Billion | 82 Million |
| Debt repayment | -2.67 Billion | -4.02 Billion | -4.52 Billion | -4.14 Billion | -3.44 Billion | -972 Million |
| Dividends payments | -1.22 Billion | -1.14 Billion | -1.02 Billion | -928 Million | -810 Million | -788 Million |
| Common Stock Repurchased | -289 Million | - | - | -308 Million | - | - |
| Common Stock Issuance | 562 Million | 13 Million | 2 Billion | 912 Million | 2.44 Billion | 26 Million |
| Other Financing Activities | -10 Million | -9 Million | -61 Million | -95 Million | -178 Million | -128 Million |
| Accounts receivables | -349 Million | -252 Million | -514 Million | -283 Million | -76 Million | -39 Million |
| Accounts payables | -408 Million | 367 Million | 138 Million | 87 Million | 288 Million | -31 Million |
| Inventory | -63 Million | -58 Million | -21 Million | -43 Million | -83 Million | -49 Million |
| Other working capital | 137 Million | -109 Million | -3.1 Billion | -812 Million | -1.06 Billion | 2.33 Billion |
| Cash at beginning of period | 917 Million | 394 Million | 89 Million | 70 Million | 152 Million | 1.13 Billion |
| Cash at end of period | 532 Million | 917 Million | 394 Million | 89 Million | 70 Million | 152 Million |
| Capital Expenditure | -5.44 Billion | -5.77 Billion | -5.5 Billion | -5.48 Billion | -4.87 Billion | -4.5 Billion |
| Effect of forex changes on cash | -152 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -385 Million | 523 Million | 305 Million | 19 Million | -82 Million | -980 Million |
| Free Cash Flow | -2.04 Billion | -2.56 Billion | -5.49 Billion | -4.22 Billion | -5.18 Billion | -1.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 538 Million | 439 Million | 11 Million | 386 Million | 1.28 Billion | 182 Million |
| Depreciation & Amortization | 710 Million | 747 Million | 707 Million | 687 Million | 2.72 Billion | 665 Million |
| Deferred income taxes | 10 Million | 62 Million | -114 Million | 55 Million | 108 Million | -10 Million |
| Stock-based compensation | - | - | - | 46 Million | 46 Million | - |
| Change in working capital | 1.22 Billion | -1.08 Billion | 416 Million | -166 Million | -674 Million | 988 Million |
| Other non-cash items | -8 Million | 229 Million | 1.36 Billion | 1.08 Billion | 6.22 Billion | 1.84 Billion |
| Investing Cash Flow | -1.42 Billion | -1.39 Billion | -1.27 Billion | -1.33 Billion | -5.23 Billion | -1.24 Billion |
| Investments in PPE | -1.51 Billion | -1.42 Billion | -1.27 Billion | -1.45 Billion | -5.44 Billion | -1.28 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.03 Billion | -1.19 Billion | -1.25 Billion | -1.28 Billion | -4.41 Billion | -1.22 Billion |
| Sales/Maturities of investments | 1.08 Billion | 1.21 Billion | 1.25 Billion | 1.37 Billion | 4.59 Billion | 1.25 Billion |
| Other Investing Activities | 36 Million | 27 Million | 2 Million | 32 Million | 35 Million | 2 Million |
| Financing Cash Flow | -1.2 Billion | 577 Million | 988 Million | 567 Million | 1.44 Billion | -339 Million |
| Debt repayment | -890 Million | -126 Million | -1.36 Billion | -602 Million | -2.39 Billion | -18 Million |
| Dividends payments | -344 Million | -301 Million | -339 Million | -282 Million | -1.22 Billion | -331 Million |
| Common Stock Repurchased | - | -359 Million | -19 Million | -289 Million | -289 Million | - |
| Common Stock Issuance | - | 345 Million | 12 Million | 546 Million | 562 Million | 3 Million |
| Other Financing Activities | 33 Million | 752 Million | -29 Million | -10 Million | -10 Million | 7 Million |
| Accounts receivables | -781 Million | -150 Million | 84 Million | 427 Million | -349 Million | -736 Million |
| Accounts payables | 235 Million | 120 Million | -19 Million | -222 Million | -408 Million | 229 Million |
| Inventory | 1 Million | -15 Million | 5 Million | -23 Million | -63 Million | 4 Million |
| Other working capital | 1.76 Billion | -921 Million | 346 Million | -348 Million | 146 Million | 1.49 Billion |
| Cash at beginning of period | 504 Million | 1.28 Billion | 380 Million | 449 Million | 917 Million | 198 Million |
| Cash at end of period | 267 Million | 799 Million | 1.05 Billion | 380 Million | 380 Million | 449 Million |
| Capital Expenditure | -1.51 Billion | -1.42 Billion | -1.27 Billion | -1.45 Billion | -5.44 Billion | -1.28 Billion |
| Effect of forex changes on cash | - | - | - | -152 Million | -152 Million | - |
| Net cash flow / Change in cash | -237 Million | -488 Million | 679 Million | -69 Million | -537 Million | 251 Million |
| Free Cash Flow | 961 Million | -1.09 Billion | -236 Million | -602 Million | -2.04 Billion | 554 Million |
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