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Net income
$4,701M
(204.08%↑ Y/Y)
Depreciation and
amortization
$3,237M
(10.14%↑ Y/Y)
Long-term debt issued, net
of discount and...
$5,133M
(-2.34%↓ Y/Y)
Deferred income taxes
$1,208M
(13322.22%↑ Y/Y)
Receivables
-$662M
(-338.13%↓ Y/Y)
Other noncurrent
assets and liabilities
-$218M
(-55.71%↓ Y/Y)
Other
-$176M
(-117.28%↓ Y/Y)
Wildfire fund
amortization expense
$144M
Asset impairment
$106M
Accounts payable
$78M
(47.17%↑ Y/Y)
Short-term debt issued
$1,260M
Other
$16M
(-90.96%↓ Y/Y)
Net cash provided by
operating activities
$5,800M
(15.68%↑ Y/Y)
Net cash provided by
financing activities
$571M
(-15.28%↓ Y/Y)
Canceled cashflow
$4,730M
Canceled cashflow
$5,838M
Net increase
(decrease) in cash and cash...
$36M
(-76.32%↓ Y/Y)
Canceled cashflow
$6,335M
Regulatory assets and
liabilities, net
$3,445M
(382.61%↑ Y/Y)
Wildfire-related claims, net of
insurance recoveries
-$610M
(-53.65%↓ Y/Y)
Other current assets
and liabilities
$253M
(502.38%↑ Y/Y)
Equity allowance for
funds used during...
$189M
(1.07%↑ Y/Y)
Nuclear
decommissioning trusts
$123M
(-29.31%↓ Y/Y)
Contributions to wildfire fund
$95M
Derivative assets and
liabilities, net
$11M
(139.29%↑ Y/Y)
Inventory
$4M
(-71.43%↓ Y/Y)
Proceeds from sale of
nuclear...
$6,219M
(23.91%↑ Y/Y)
Other
-$59M
(-18.00%↓ Y/Y)
Long-term debt repaid
$2,052M
(-24.03%↓ Y/Y)
Preferred and preference
stock repurchased and...
$1,664M
(153.66%↑ Y/Y)
Common stock dividends
paid
$1,274M
(6.34%↑ Y/Y)
Commercial paper
(repayments) borrowing, net
-$346M
(-212.34%↓ Y/Y)
Short-term debt repaid
$230M
(-42.64%↓ Y/Y)
Dividends and
distribution to...
$136M
(-19.05%↓ Y/Y)
Preferred stock dividends
paid
$104M
(18.18%↑ Y/Y)
Common stock
repurchased
$32M
(-84.00%↓ Y/Y)
Net cash used in
investing activities
-$6,335M
(-14.43%↓ Y/Y)
Canceled cashflow
$6,278M
Capital expenditures
$6,515M
(14.16%↑ Y/Y)
Purchases of nuclear
decommissioning trust...
$6,098M
(24.50%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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EDISON INTERNATIONAL (EIX)
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EDISON INTERNATIONAL (EIX)