Edison International Cash Flow - Annual (NYSE:EIX)

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$66.98 $0.14 (0.21%) EIX stock closing price Aug 14, 2018 (Closing)

The financial analysis of EIX requires an investor to check the cash flows for Edison International. The profit-loss statement shows Edison International profits, the balance sheet shows Edison International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Edison International cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Edison International had cash and cash equivalents of $96M at the beginning of the year and $1.09B at year end for 2017. Edison International had an inflow of $3.59B from operating activities, $1.01B inflow due to financing activities, and $-3.6B outflow due to investing activities for 2017.

View details of Edison International cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.12B2.1B2.01B1.82B1.62B1.63B1.89B1.64B1.54B1.42B
Net Increase (Decrease) in Assets Liabilities-367M-182M1.69B-512M-718M412M340M-856M1.72B-1.3B
Cash From (used in) Discontinued Operations--12M-35M-185M-36M1.05B----
Other Adjustments Net1.17B-73M-265M409M1.32B331M1.66B1.39B-1.16B874M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.83B-3.73B-4.18B-3.9B-3.42B-4.15B-4.81B-4.54B-1.86B-2.71B
Acquisition Disposition of Subsidiaires-------3M-4M-22M-19M
Increase (Decrease) in Investments197M179M374M-44M-334M-219M-122M-178M-191M132M
Other Cash Inflow (Outflow) from Investment Activities32M139M-88M37M-56M-915M--91M-291M-347M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-191M169M-6M269M-13M729M103M-16M-3M-43M
Issuance (Repayment) of Debt Securities948M177M658M-113M1.15B385M1.22B1.54B-324M2.13B
Increase (Decrease) in Bank & Other Borrowings1.08B611M-572M1.08B32M-264M389M30M-2.06B1.64B
Payment of Dividends & Other Cash Distributions-832M-749M-660M-574M-541M-506M-476M-463M-521M-516M
Other Cash from (used by) Financing Activities-2M-113M-8M-16M-48M306M-132M-38M-23M1M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year96M161M132M146M170M1.47B1.39B1.67B3.92B1.44B
Cash & Equivalents at Year End1.09B96M161M132M146M170M1.47B1.39B1.67B3.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Edison International stock price history provides insight into historical stock price fluctuations, and Edison International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Edison International saw a positive change in Net Change in Cash and Cash Equivalents of $995M in 2017. Apart from the Edison International stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Edison International gained $3.59B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-3.6B for EIX in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Edison International and its owners and creditors and was $1.01B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Edison International Cash Flow