MyFinsight
Home
Blog
About
Contact
Depreciation and
amortization
$834M
(12.40%↑ Y/Y)
Net income
$570M
(-61.80%↓ Y/Y)
Accounts payable
$109M
(55.71%↑ Y/Y)
Long-term debt issued, net
of premium...
$3,552M
(1.46%↑ Y/Y)
Regulatory assets and
liabilities, net
-$81M
(-105.61%↓ Y/Y)
Deferred income taxes
$46M
(-89.07%↓ Y/Y)
Wildfire fund
amortization expense
$35M
Other
-$27M
(3.57%↑ Y/Y)
Derivative assets and
liabilities, net
-$23M
(30.30%↑ Y/Y)
Nuclear
decommissioning trusts
-$2M
(-105.88%↓ Y/Y)
Net cash provided by
operating activities
$1,427M
(16.58%↑ Y/Y)
Net cash provided by
financing activities
$212M
(-84.57%↓ Y/Y)
Canceled cashflow
$300M
Canceled cashflow
$3,340M
Net increase in cash
and cash...
$51M
(-95.83%↓ Y/Y)
Canceled cashflow
$1,588M
Receivables
$131M
(148.70%↑ Y/Y)
Other current assets
and liabilities
$71M
(-69.79%↓ Y/Y)
Equity allowance for
funds used during...
$56M
(21.74%↑ Y/Y)
Wildfire-related claims, net of
insurance recoveries
-$22M
(84.62%↑ Y/Y)
Other noncurrent
assets and liabilities
$10M
(1100.00%↑ Y/Y)
Inventory
$9M
(800.00%↑ Y/Y)
Asset impairment and
other
-$1M
(-112.50%↓ Y/Y)
Proceeds from sale of
nuclear...
$1,991M
(41.61%↑ Y/Y)
Long-term debt repaid
$1,251M
(125000.00%↑ Y/Y)
Commercial paper
repayments, net of borrowing
-$711M
(57.85%↑ Y/Y)
Preferred stock
repurchased
$538M
Short-term debt repaid
$432M
Common stock dividends
paid
$338M
(5.96%↑ Y/Y)
Dividends and
distribution to...
$27M
(-20.59%↓ Y/Y)
Common stock
repurchased
$26M
(-10.34%↓ Y/Y)
Preferred stock dividends
paid
$13M
(-70.45%↓ Y/Y)
Other
-$4M
(69.23%↑ Y/Y)
Net cash used in
investing activities
-$1,588M
(-15.57%↓ Y/Y)
Canceled cashflow
$1,991M
Purchases of nuclear
decommissioning trust...
$1,993M
(45.26%↑ Y/Y)
Capital expenditures
$1,539M
(9.30%↑ Y/Y)
Other
$47M
Back
Back
Cash Flow
edison-bg-white-svg
EDISON INTERNATIONAL (EIX)
edison-bg-white-svg
EDISON INTERNATIONAL (EIX)
source: myfinsight.com