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Edison International (EIX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 112M 97.0M 215M -515M 298M
Depreciation -1.41B 491M 489M 172M 431M
Amortization 0 0 0 0 0
Deferred Taxes 166M -71.0M 73.0M 161M 174M
Change In Working Capital 104M -82.0M 237M 215M -416M
Other Non Cash Operating Items -2.19B 44.0M -21.0M 1.16B 19.0M
Cash From Operations -3.23B 483M 998M 1.18B 506M
Capital Expenditures 3.53B -1.01B -1.08B -778M -979M
Sale of Assets 0 0 0 0 0
Acquisitions -37.0M 4.00M 2.00M -11.0M 0
Investments 0 0 0 0 0
Other Investing Activities 3.53B -1.04B -1.04B -1.76B -1.01B
Cash from Investing 3.49B -1.03B -1.04B -1.77B -1.01B
Dividends Paid 594M -128M -145M -351M -140M
Sale / Purchase of Stock 222M 385M -1.00M 0 -13.0M
Net Borrowings -783M 26.0M 47.0M -124M 397M
Other Financing Cash Flows -359M -42.0M 97.0M 105M 209M
Cash From Financing -326M 241M -2.00M -370M 453M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -66.0M -308M -40.0M -965M -55.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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