Edison International
EIX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,371 | $1,284 | $717 | $819 |
| Dep. & Amort. | $2,939 | $2,721 | $2,633 | $2,288 |
| Deferred Tax | $9 | $108 | -$177 | $43 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $749 | -$674 | -$52 | -$3,500 |
| Other Non-Cash | -$54 | -$38 | $95 | $361 |
| Operating Cash Flow | $5,014 | $3,401 | $3,216 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,707 | -$5,448 | -$5,778 | -$5,505 |
| Net Acquisitions | $0 | $0 | $0 | $5,505 |
| Inv. Purchases | -$4,898 | -$4,417 | -$4,054 | -$3,705 |
| Inv. Sales/Matur. | $5,019 | $4,597 | $4,177 | $3,961 |
| Other Inv. Act. | $50 | $35 | $81 | -$5,407 |
| Investing Cash Flow | -$5,536 | -$5,233 | -$5,574 | -$5,151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,462 | $2,394 | $4,026 | $4,520 |
| Stock Issued | $345 | $562 | $13 | $2,009 |
| Stock Repurch. | -$856 | -$289 | $0 | $0 |
| Dividends Paid | -$1,286 | -$1,220 | -$1,149 | -$1,023 |
| Other Fin. Act. | $9 | $0 | -$9 | -$61 |
| Financing Cash Flow | $674 | $1,447 | $2,881 | $5,445 |
| Forex Effect | -$299 | -$152 | $0 | $0 |
| Net Chg. in Cash | -$147 | -$537 | $523 | $305 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $380 | $917 | $394 | $89 |
| End Cash | $233 | $380 | $917 | $394 |
| Free Cash Flow | -$693 | -$2,047 | -$2,562 | -$5,494 |