Edison International (EIX)
USD 78.26
(-2.78%)
USD 78.26
(-2.78%)
| 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 | 1.4 Billion | 824 Million | 925 Million | 871 Million | 1.4 Billion | -350 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 | -674 Million | -52 Million | -3.5 Billion | -1.05 Billion | -932 Million | 2.21 Billion |
| Other non-cash items | -162 Million | -54 Million | 184 Million | -174 Million | -2.48 Billion | -54 Million |
| 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 | -2 Million | - | 5.5 Billion | 5.48 Billion | 4.87 Billion | 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 | 37 Million | 81 Million | -5.4 Billion | -5.3 Billion | -4.78 Billion | 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 | -2.94 Billion | -4.41 Billion | -1.99 Billion | -3.61 Billion | -654 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 | 6.96 Billion | 2.05 Billion | 2.65 Billion | 2.09 Billion | 1.52 Billion |
| 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 | 146 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 | 17 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 | 577 Million | 460 Million | 52 Million | 421 Million | 1.4 Billion | 212 Million |
| Depreciation & Amortization | 729 Million | 726 Million | 707 Million | 687 Million | 2.72 Billion | 663 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 | -964 Million | 416 Million | -166 Million | -674 Million | 988 Million |
| Other non-cash items | -66 Million | 1.54 Billion | -18 Million | -143 Million | -162 Million | -19 Million |
| 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 | - | - | - | -2.66 Billion | -2 Million | 1.28 Billion |
| 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 | -1.47 Billion | 6 Million | 2 Million | 2.69 Billion | 37 Million | -1.27 Billion |
| Financing Cash Flow | -1.2 Billion | 577 Million | 988 Million | 567 Million | 1.44 Billion | -339 Million |
| Debt repayment | -890 Million | -846 Million | -1.36 Billion | -182 Million | -2.67 Billion | -149 Million |
| Dividends payments | -344 Million | -301 Million | -339 Million | -282 Million | -1.22 Billion | -331 Million |
| Common Stock Repurchased | 378 Million | -359 Million | -19 Million | -289 Million | -289 Million | - |
| Common Stock Issuance | -345 Million | 345 Million | 12 Million | 546 Million | 562 Million | 3 Million |
| Other Financing Activities | 33 Million | 46 Million | -29 Million | 1.03 Billion | -10 Million | -157 Million |
| Accounts receivables | -666 Million | -150 Million | 84 Million | 343 Million | -349 Million | -646 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 | 1.65 Billion | -919 Million | -73 Million | -264 Million | 146 Million | 1.4 Billion |
| Cash at beginning of period | 799 Million | 1.05 Billion | 532 Million | 449 Million | 917 Million | 198 Million |
| Cash at end of period | 643 Million | 504 Million | 1.28 Billion | 532 Million | 532 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 | - | - | - | -134 Million | 17 Million | - |
| Net cash flow / Change in cash | -156 Million | -555 Million | 755 Million | 83 Million | -385 Million | 251 Million |
| Free Cash Flow | 961 Million | -1.09 Billion | -236 Million | -602 Million | -2.04 Billion | 554 Million |
PEP
000599
YECO
BNR
BRKN
601211