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Depreciation and
amortization
$834M
(0.97%↑ Y/Y)
Net income
$561M
(40.95%↑ Y/Y)
Long-term debt issued, net
of premium,...
$993M
Regulatory assets and
liabilities, net
-$379M
(-341.40%↓ Y/Y)
Deferred income taxes
$100M
(10100.00%↑ Y/Y)
Other
-$76M
(-55.10%↓ Y/Y)
Other current assets
and liabilities
-$62M
(-616.67%↓ Y/Y)
Wildfire fund
amortization expense
$36M
Nuclear
decommissioning trusts
-$9M
(-113.24%↓ Y/Y)
Commercial paper
repayments, net of borrowing
$285M
(-57.78%↓ Y/Y)
Other
$6M
(133.33%↑ Y/Y)
Short-term debt issued
$3M
(-83.33%↓ Y/Y)
Net cash provided by
operating activities
$1,270M
(43.99%↑ Y/Y)
Net cash provided by
financing activities
$490M
(227.94%↑ Y/Y)
Canceled cashflow
$788M
Canceled cashflow
$797M
Net increase in cash
and cash...
-$47M
(95.84%↑ Y/Y)
Canceled cashflow
$1,760M
Proceeds from sale of
nuclear...
$1,675M
(31.48%↑ Y/Y)
Other
-$40M
(-122.22%↓ Y/Y)
Proceeds from sale of a
subsidiary, net of cash...
$15M
Wildfire-related claims, net of
insurance recoveries
-$335M
(-176.86%↓ Y/Y)
Receivables
$261M
(1142.86%↑ Y/Y)
Equity allowance for
funds used during...
$57M
(21.28%↑ Y/Y)
Accounts payable
-$53M
(-165.00%↓ Y/Y)
Other noncurrent
assets and liabilities
$41M
(78.26%↑ Y/Y)
Inventory
$30M
(330.77%↑ Y/Y)
Derivative assets and
liabilities, net
$11M
(200.00%↑ Y/Y)
Long-term debt repaid
$426M
(-41.24%↓ Y/Y)
Common stock dividends
paid
$337M
(5.97%↑ Y/Y)
Dividends and
distribution to...
$25M
(-24.24%↓ Y/Y)
Short-term debt repaid
$5M
Common stock
repurchased
$4M
Net cash used in
investing activities
-$1,807M
(-11.00%↓ Y/Y)
Canceled cashflow
$1,730M
Capital expenditures
$1,846M
(7.83%↑ Y/Y)
Purchases of nuclear
decommissioning trust...
$1,691M
(39.98%↑ Y/Y)
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Cash Flow
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EDISON INTERNATIONAL (EIX)
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source: myfinsight.com
EDISON INTERNATIONAL (EIX)