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Edison International
NYSE:EIX

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Edison International
NYSE:EIX
Watchlist
Price: 75.03 USD 0.36%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.5B
+33%
Operating Cash Flow
Growth Rates:
1 Year
+94%
3 Years
+345%
5 Years
+76%
7 Years
+38%
10 Years
+50%
-5.2B
+0.6%
Investing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-5%
5 Years
-26%
7 Years
-48%
10 Years
-45%
1.1B
-23%
Financing Cash Flow
Growth Rates:
1 Year
-72%
3 Years
-63%
5 Years
-39%
7 Years
+344%
10 Years
+84%

Cash Flow Statement
Edison International

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
919
1 556
1 602
1 721
1 837
1 677
1 617
1 117
1 105
1 007
1 010
1 425
1 511
1 512
1 562
668
518
507
550
(350)
(284)
(160)
(202)
1 405
1 310
1 236
492
871
948
961
906
925
771
702
925
824
1 053
1 170
1 456
1 407
1 094
Depreciation & Amortization
1 714
1 728
1 720
1 815
1 868
1 938
2 082
2 005
2 019
2 043
2 065
2 098
2 119
2 121
2 114
2 115
2 074
2 141
2 163
1 940
1 959
1 703
1 617
1 803
1 806
1 971
1 999
2 029
2 070
2 114
2 226
2 288
2 370
2 414
2 556
2 633
2 685
2 788
2 690
2 721
2 752
Change in Deffered Taxes
165
370
391
522
600
513
421
449
404
308
361
190
150
218
153
498
515
505
554
(527)
(645)
(704)
(881)
(284)
(228)
(160)
(407)
(296)
(275)
(208)
47
43
25
(35)
(193)
(177)
(110)
(66)
113
108
(18)
Other Non-Cash Items
878
(257)
(144)
(259)
(586)
(159)
(822)
(749)
(886)
(932)
(623)
(445)
(334)
(359)
(187)
488
486
555
577
(100)
(183)
(31)
(2 344)
(2 299)
(2 110)
(2 289)
26
(290)
(413)
(438)
(351)
(145)
(122)
19
(13)
(12)
(7)
(96)
(129)
(161)
(184)
Cash Taxes Paid
22
191
191
32
32
(154)
(155)
1
3
10
18
18
16
20
11
1
(92)
(106)
(104)
(135)
(42)
(107)
(108)
(85)
(85)
(20)
(50)
(34)
(121)
(121)
(91)
(88)
(61)
(61)
(50)
(49)
11
11
0
0
0
Cash Interest Paid
467
490
458
504
499
508
526
512
518
510
499
504
513
516
536
548
545
562
604
595
631
642
668
705
738
773
812
836
866
875
875
887
899
917
947
1 001
1 052
1 197
1 247
1 401
1 423
Change in Working Capital
(633)
(1 050)
(645)
(551)
(72)
439
756
1 687
1 758
1 747
1 365
(14)
(161)
(230)
(190)
(172)
(64)
(332)
(674)
2 214
1 724
1 750
1 899
(932)
(980)
(1 038)
(529)
(1 051)
(1 310)
(3 165)
(3 052)
(3 100)
(2 313)
(477)
(736)
(52)
(1 287)
(1 106)
(480)
(674)
890
Cash from Operating Activities
3 026
N/A
2 314
-24%
2 924
+26%
3 248
+11%
3 647
+12%
4 408
+21%
4 054
-8%
4 509
+11%
4 400
-2%
4 173
-5%
4 178
+0%
3 254
-22%
3 285
+1%
3 262
-1%
3 452
+6%
3 597
+4%
3 529
-2%
3 376
-4%
3 170
-6%
3 177
+0%
2 571
-19%
2 558
-1%
89
-97%
(307)
N/A
(202)
+34%
(280)
-39%
1 581
N/A
1 263
-20%
1 020
-19%
(736)
N/A
(224)
+70%
11
N/A
731
+6 545%
2 623
+259%
2 539
-3%
3 216
+27%
2 334
-27%
2 690
+15%
3 650
+36%
3 401
-7%
4 534
+33%
Investing Cash Flow
Capital Expenditures
(3 560)
(3 621)
(3 694)
(3 906)
(4 234)
(4 247)
(4 184)
(4 225)
(3 908)
(3 856)
(3 864)
(3 749)
(3 727)
(3 665)
(3 635)
(3 844)
(4 037)
(4 244)
(4 411)
(4 509)
(4 446)
(4 585)
(4 765)
(4 877)
(5 071)
(5 156)
(5 277)
(5 484)
(5 574)
(5 563)
(5 535)
(5 505)
(5 354)
(5 620)
(5 763)
(5 778)
(5 895)
(5 781)
(5 563)
(5 448)
(5 403)
Other Items
(40)
146
91
(1)
75
38
356
333
476
517
352
346
204
268
193
258
295
332
315
270
318
198
194
199
101
222
250
513
599
572
604
354
328
253
161
204
173
185
200
215
199
Cash from Investing Activities
(3 600)
N/A
(3 475)
+3%
(3 603)
-4%
(3 907)
-8%
(4 159)
-6%
(4 209)
-1%
(3 828)
+9%
(3 892)
-2%
(3 432)
+12%
(3 339)
+3%
(3 512)
-5%
(3 403)
+3%
(3 523)
-4%
(3 397)
+4%
(3 442)
-1%
(3 586)
-4%
(3 742)
-4%
(3 912)
-5%
(4 096)
-5%
(4 239)
-3%
(4 128)
+3%
(4 387)
-6%
(4 571)
-4%
(4 678)
-2%
(4 970)
-6%
(4 934)
+1%
(5 027)
-2%
(4 971)
+1%
(4 975)
0%
(4 991)
0%
(4 931)
+1%
(5 151)
-4%
(5 026)
+2%
(5 367)
-7%
(5 602)
-4%
(5 574)
+0%
(5 722)
-3%
(5 596)
+2%
(5 363)
+4%
(5 233)
+2%
(5 204)
+1%
Financing Cash Flow
Net Issuance of Common Stock
254
258
204
244
(26)
(25)
26
(6)
112
102
96
293
(88)
372
239
200
331
(123)
17
65
54
54
2 234
2 456
2 559
3 377
906
604
1 772
966
1 287
2 009
761
755
815
13
19
20
(62)
273
256
Net Issuance of Debt
747
1 547
571
966
1 081
350
380
86
(402)
(271)
(82)
788
1 234
665
1 067
2 032
1 042
1 866
1 734
972
2 750
2 931
3 716
3 442
4 587
3 147
3 173
4 146
2 273
5 366
5 398
4 520
4 513
3 150
3 148
4 026
5 142
4 149
3 108
2 394
2 117
Cash Paid for Dividends
(446)
(451)
(457)
(463)
(483)
(504)
(524)
(544)
(564)
(585)
(605)
(626)
(647)
(667)
(687)
(707)
(727)
(747)
(768)
(788)
(791)
(793)
(791)
(810)
(836)
(865)
(907)
(928)
(949)
(968)
(1 013)
(1 023)
(1 084)
(1 099)
(1 133)
(1 149)
(1 170)
(1 186)
(1 201)
(1 220)
(1 230)
Other
53
(151)
(107)
(102)
(94)
(71)
(116)
(124)
(92)
(108)
(125)
(360)
(247)
(251)
(598)
(518)
(496)
(466)
(111)
(167)
(177)
(205)
(208)
(185)
(185)
(184)
(180)
(95)
(89)
(78)
(86)
(61)
(51)
(24)
(59)
(9)
1
(2)
84
0
(24)
Cash from Financing Activities
608
N/A
1 203
+98%
211
-82%
645
+206%
478
-26%
(250)
N/A
(234)
+6%
(588)
-151%
(946)
-61%
(862)
+9%
(716)
+17%
95
N/A
252
+165%
119
-53%
21
-82%
1 007
+4 695%
150
-85%
530
+253%
872
+65%
82
-91%
1 836
+2 139%
1 987
+8%
4 951
+149%
4 903
-1%
6 125
+25%
5 475
-11%
2 992
-45%
3 727
+25%
3 007
-19%
5 286
+76%
5 586
+6%
5 445
-3%
4 139
-24%
2 782
-33%
2 771
0%
2 881
+4%
3 992
+39%
2 981
-25%
1 929
-35%
1 447
-25%
1 119
-23%
Change in Cash
Net Change in Cash
34
N/A
42
+24%
(468)
N/A
(14)
+97%
(34)
-143%
(51)
-50%
(8)
+84%
29
N/A
22
-24%
(28)
N/A
(50)
-79%
(54)
-8%
14
N/A
(16)
N/A
31
N/A
1 018
+3 184%
(63)
N/A
(6)
+90%
(54)
-800%
(980)
-1 715%
279
N/A
158
-43%
469
+197%
(82)
N/A
953
N/A
261
-73%
(454)
N/A
19
N/A
(948)
N/A
(441)
+53%
431
N/A
305
-29%
(156)
N/A
38
N/A
(292)
N/A
523
N/A
604
+15%
75
-88%
216
+188%
(385)
N/A
449
N/A
Free Cash Flow
Free Cash Flow
(534)
N/A
(1 307)
-145%
(770)
+41%
(658)
+15%
(587)
+11%
161
N/A
(130)
N/A
284
N/A
492
+73%
317
-36%
314
-1%
(495)
N/A
(442)
+11%
(403)
+9%
(183)
+55%
(247)
-35%
(508)
-106%
(868)
-71%
(1 241)
-43%
(1 332)
-7%
(1 875)
-41%
(2 027)
-8%
(4 676)
-131%
(5 184)
-11%
(5 273)
-2%
(5 436)
-3%
(3 696)
+32%
(4 221)
-14%
(4 554)
-8%
(6 299)
-38%
(5 759)
+9%
(5 494)
+5%
(4 623)
+16%
(2 997)
+35%
(3 224)
-8%
(2 562)
+21%
(3 561)
-39%
(3 091)
+13%
(1 913)
+38%
(2 047)
-7%
(869)
+58%

See Also

Summary
EIX intrinsic value, competitors valuation, and company profile.
DCF Valuation
EIX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EIX stock valuation using valuation multiples.
Wall Street Estimates
EIX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EIX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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