Edison Cash Flow Statement 2009-2024 | EIX

Fifteen years of historical annual cash flow statements for Edison (EIX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,407$824$925$871$1,405$-316.00$668$1,425$1,117$1,721$1,015$-92.00$22.00$1,308$945
$2,934$2,847$2,503$2,365$1,955$1,940$2,115$2,098$2,005$1,815$1,696$1,634$1,427$1,380$1,538
$-266.00$-403.00$83.00$-922.00$-2,735.00$-552.00$1,183$-76.00$128$224$902$1,160$2,557$1,615$-445.00
$2,668$2,444$2,586$1,443$-780.00$1,388$3,298$2,022$2,133$2,039$2,598$2,794$3,984$2,995$1,093
$-349.00$-252.00$-514.00$-283.00$-76.00$-39.00$6.00$50.00$21.00$64.00$-56.00$-13.00$-46.00$-195.00$80.00
$-63.00$-58.00$-21.00$-43.00$-83.00$-49.00$-12.00$8.00$14.00$-25.00$80.00$10.00$-18.00$-11.00$20.00
$-408.00$367$138$87.00$288$-31.00$50.00$35.00$8.00$14.00$45.00$14.00$45.00$2.00$152
$137$-127.00$-3,116.00$-925.00$-1,149.00$2,192$-163.00$-280.00$1,216$-465.00$-623.00$432$-256.00$-244.00$979
$-674.00$-52.00$-3,500.00$-1,051.00$-932.00$2,105$-369.00$-193.00$1,259$-512.00$-646.00$632$-275.00$-826.00$1,007
$3,401$3,216$11.00$1,263$-307.00$3,177$3,597$3,254$4,509$3,248$2,967$3,334$3,906$3,477$3,045
$-5,448.00$-5,778.00$-5,505.00$-5,484.00$-4,877.00$-4,509.00$-3,844.00$-3,749.00$-4,225.00$-3,906.00$-3,418.00$-4,035.00$-4,122.00$-3,780.00$-1,862.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$3.00$0$0$0$0$0$0$0$0$-22.00
$0$0$0$0$0$0.00$0$0$0$0$0$0$0$0$0
$180$123$256$197$106$109$197$179$374$-44.00$-98.00$-215.00$-167.00$-201.00$-475.00
$180$123$256$197$106$109$197$179$374$-44.00$-98.00$-215.00$-167.00$-201.00$-475.00
$35.00$81.00$98.00$316$93.00$158$61.00$167$-41.00$43.00$-56.00$-1,033.00$-644.00$-833.00$0
$-5,233.00$-5,574.00$-5,151.00$-4,971.00$-4,678.00$-4,239.00$-3,586.00$-3,403.00$-3,892.00$-3,907.00$-3,572.00$-5,283.00$-4,933.00$-4,814.00$-2,359.00
$3,725$4,569$4,121$1,974$3,614$2,583$948$177$658$-113.00$1,151$385$787$1,168$-324.00
$-1,331.00$-543.00$399$2,172$-172.00$-1,611.00$1,084$611$-572.00$1,079$32.00$-264.00$410$-66.00$-2,058.00
$2,394$4,026$4,520$4,146$3,442$972$2,032$788$86.00$966$1,183$121$1,197$1,102$-2,382.00
$20.00$13.00$32.00$912$2,391$0$215$-102.00$-69.00$0$0$0$0$0$-3.00
$273$13.00$2,009$604$2,391$0$202$67.00$-75.00$269$-13.00$729$123$0$-3.00
$-1,337.00$-1,259.00$-1,129.00$-1,046.00$-931.00$-909.00$-832.00$-749.00$-660.00$-574.00$-541.00$-506.00$-476.00$-463.00$-521.00
$117$101$45.00$23.00$1.00$19.00$-395.00$-11.00$61.00$-16.00$-48.00$306$263$414$-23.00
$1,447$2,881$5,445$3,727$4,903$82.00$1,007$95.00$-588.00$645$581$650$1,107$1,053$-2,929.00
$-385.00$523$305$19.00$-82.00$-980.00$1,018$-54.00$29.00$-14.00$-24.00$-1,299.00$80.00$-284.00$-2,243.00
$108$-177.00$43.00$0$0$-527.00$0$0$0$0$0$0$0$24.00$22.00
$-1,229.00$-1,160.00$-1,094.00$-1,046.00$-931.00$-909.00$-832.00$-749.00$-660.00$-574.00$-541.00$-506.00$-476.00$-463.00$-521.00