CSIMarket
 
Edison International  (EIX)
Other Ticker:  
 
    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Edison International Cash flow Statement Quarterly

EIX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 651.00 290.00 871.00 319.00 561.00
Depreciation & amortization 1,090.00 542.00 2,029.00 1,512.00 1,005.00
Amortization of Other Assets - - -197.00 -123.00 -62.00
Impairment of assets - - - - -
Asset Impairment Charges -11.00 - - -46.00 -18.00
Loss Contingency Accrual Carrying Value Period Increase Decrease - - - - -
Increase (Decrease) in Inventories -3.00 -12.00 -43.00 -24.00 -19.00
Income from leveraged leases - - - - -
Sale of Assets -127.00 -52.00 - - -
Sale of Business - - - - -
Stockbased compensation - - - - -
Tax benefit on stock options - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Depreciation Decommissioning And Amortization - - - - -
Regulatory Impact Of Net Nuclear Decommissioning Trust Earnings Reflected In Accumulated Depreciation - - - - -
Lease Termination And Other - - - - -
Equity In Income From Partnerships And Unconsolidated Subsidiaries Net - - - - -
Leveraged Leases Income Statement Income From Leveraged Leases - - - - -
Proceeds From Us Treasury Grant - - - - -
Increase Decrease In Margin And Collateral Deposits Net Of Collateral Received - - - - -
Increase Decrease In Rent Payments In Excess Of Levelized Rent Expense - - - - -
Increase Decrease In Derivative Assets And Liabilities Net - - - - -
Asset Impairment And Other Charges - - - - -
Wildlife Insurance Fund Amortization 107.00 53.00 252.00 167.00 84.00
Asset Impairment And Other Income Expense - - 73.00 73.00 58.00
Gain Loss On Sale Of Lease Interest And Other Operating Income - - 1,267.00 31.00 31.00
Increase Decreaseintaxreceivablesandpayables 91.00 178.00 - - -
Increase Decrease In Loss Contingency Accrual -2,852.00 -618.00 - - -
Income taxes 30.00 -37.00 -296.00 -344.00 -58.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables -293.00 15.00 -283.00 -556.00 -108.00
Increase (Decrease) in Accounts Payable 128.00 -151.00 87.00 7.00 14.00
Increase (Decrease) in Accrued Liabilities -244.00 -168.00 4.00 -311.00 -23.00
Prepayments - - - - -
Regulatory assets - - - - -
Other Working Capital -26.00 21.00 -6.00 -22.00 8.00
Other Noncash Income (Expense) 11.00 11.00 36.00 31.00 32.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 74.00 - -2,773.00 -964.00 -978.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1,374.00 72.00 1,263.00 1,071.00 625.00
Capital Expenditures -2,593.00 -1,358.00 -5,484.00 -3,897.00 -2,514.00
Sale of Capital Items - - - - -
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from other investments - - - - -
Proceeds From Return Of Capital And Loan Repayments - - - - -
Effect Of Consolidation And Deconsolidation Of Variable Interest Entities - - - - -
Increase Decrease In Customer Advances And Other Investments - - - - -
Proceeds From Sale Of Interest In Project - - - - -
Proceeds From Sale Investment - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Proceeds from Divestiture of Interest in Consolidated Subsidiaries - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 181.00 76.00 381.00 203.00 122.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,412.00 -1,282.00 -4,971.00 -3,694.00 -2,392.00
Short-term debt Net 2,805.00 452.00 2,172.00 73.00 -550.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 3,953.00 1,223.00 3,073.00 2,726.00 2,726.00
Long-term debt - repayments -991.00 -490.00 -1,099.00 -1,098.00 -814.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 1,250.00 915.00 2,344.00 2,017.00 1,786.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock 1,235.00 1,237.00 -308.00 -308.00 -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -4,012.00 -1,636.00 -1,479.00 -1,171.00 -1,753.00
Premiums Paid On Extinguishment Of Debt And Long Term Debt Issuance Costs - - - - -
Payments For Purchase Of Bonds - - - - -
Stock Based Compensation - - -3.00 -3.00 -3.00
Cash And Cash Equivalents Disposal Group Including Discontinued Operations Period Increase Decrease - - - - -
Bonds Remarketed Net - - - - -
Proceeds From Term Loans - - - 1,275.00 1,275.00
Repayments of Term Loans - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 89.00 89.00 70.00 70.00 -
Proceeds From Term Loans And Credit Facilities - - 1,929.00 - -
Repayments Of Term Loans - - -800.00 - -
Payments of Ordinary Dividends, Noncontrolling Interest -53.00 -32.00 -118.00 -97.00 -60.00
Dividends paid -494.00 -247.00 -928.00 -691.00 -454.00
Net Cash flow from Financing Activities 3,782.00 1,511.00 3,727.00 2,647.00 2,223.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -3,967.00 -1,286.00 -4,221.00 -2,826.00 -1,889.00
Total Cash Flow -4.00 301.00 19.00 24.00 456.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

PME's Profile

Stock Price

PME's Financials

Business Description

Fundamentals

Charts & Quotes

PME's News

Suppliers

PME's Competitors

Customers & Markets

Economic Indicators

PME's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071