Edison International Cash Flow - Quarterly (NYSE:EIX)

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$69.88 $0.56 (0.81%) EIX stock closing price Aug 17, 2018 (Closing)

The Edison International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Edison International profits and Edison International debt. This statement can tell if a company is running out of money while still being profitable and is useful in Edison International stock analysis. Edison International had a positive net income cash flow of $540M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Edison International is $ 2018 Q2, which saw an increase from previous quarter.

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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.07B479M2.12B1.59B1.05B520M2.1B1.58B1.03B499M
Net Increase (Decrease) in Assets Liabilities-454M73M-367M-681M-334M-128M-182M-1M-138M41M
Cash From (used in) Discontinued Operations-------12M1M1M-1M
Other Adjustments Net57M65M1.17B578M18M95M-73M-123M-58M18M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.16B-1.14B-3.83B-2.66B-1.75B-939M-3.73B-2.77B-1.83B-951M
Acquisition Disposition of Subsidiaires78M---------
Increase (Decrease) in Investments73M24M197M117M73M-1M179M159M144M106M
Other Cash Inflow (Outflow) from Investment Activities20M16M32M50M22M3M139M137M3M11M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares9M-8M-191M-176M311M-169M169M169M169M
Issuance (Repayment) of Debt Securities2.42B1.78B948M1.05B1.52B1.52B177M397M397M397M
Increase (Decrease) in Bank & Other Borrowings-2.24B-2.3B1.08B-401M-1.18B-1.05B611M-23M65M-372M
Payment of Dividends & Other Cash Distributions-454M-233M-832M-630M-416M-214M-749M-567M-374M-191M
Other Cash from (used by) Financing Activities18M15M-2M-23M-11M-145M-113M-76M-55M-46M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--43M--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.13B96M161M132M146M170M1.47B1.39B1.67B3.92B
Cash & Equivalents at Year End107M106M1.09B117M98M150M96M84M111M137M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Edison International stock comparison chart provides an easy way to compare the stock price with peers along with details of Edison International stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Edison International is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Edison International stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.22B for EIX.
  • 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 $-1.99B for EIX till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Edison International and its owners and creditors and was $-254M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Edison International Cash Flow