• EDISON INTL Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.15 B 1.23 B 1.16 B 922.00 M 882.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 1.38 B 1.28 B 1.17 B 1.12 B 1.29 B
    Depreciation & Depletion 1.26 B 1.18 B 1.06 B 1.02 B 1.18 B
    Amortization of Intangible Assets 111.00 M 99.00 M 107.00 M 98.00 M 108.00 M
    Deferred Income Taxes and Investment Tax credity 1.60 B 1.27 B 1.18 B 1.11 B 1.55 B
    Deferred Income Taxes 1.60 B 1.27 B 1.18 B 1.11 B 1.55 B
    Income Tax Credit — — — — —
    Other Cash Flow 460.00 M 1.06 B -430.00 M -53.00 M 432.00 M
    Funds from Operations 2.89 B 3.28 B 2.03 B 1.86 B 2.76 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 — — —
    Funds from/for Other Operating Activities 301.00 M 311.00 M 186.00 M -728.00 M 549.00 M
    Incline (Decline) in Receivables -59.00 M 208.00 M -321.00 M 47.00 M -160.00 M
    Incline (Decline) in Inventories -121.00 M -39.00 M 4.00 M -11.00 M —
    Incline (Decline) in Accounts Payable 18.00 M -114.00 M 333.00 M -52.00 M 42.00 M
    Incline (Decline) in Income Taxes Payable 523.00 M — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 463.00 M 256.00 M 174.00 M -723.00 M 663.00 M
    Net Cash Flow/Operating Activities 3.19 B 3.59 B 2.22 B 1.13 B 3.31 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 58.00 M 0.00 — — —
    Net Assets from Acquisitions 33.00 M 18.00 M 154.00 M 285.00 M 278.00 M
    Incline (Decline) in Inventories 13.31 B 3.66 B 2.34 B 124.00 M 63.00 M
    Decrease in Investments 13.69 B 3.17 B 272.00 M 33.00 M 0.00
    Disposal of Fixed Assets 2.00 M 89.00 M 2.08 B 118.00 M 7.00 M
    Other Uses - Investing 199.00 M 38.00 M -240.00 M -2.63 B -105.00 M
    Other Sources - Investing 99.00 M 92.00 M 297.00 M 2.74 B 191.00 M
    Net Cash Flow - Investing 2.67 B 2.99 B 1.78 B -640.00 M 1.58 B
    Proceeds from Stock Options 86.00 M 66.00 M 85.00 M 48.00 M 0.00
    Other Proceeds from Sale/Issues of Stock -215.00 M 196.00 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 37.00 M 169.00 M 182.00 M 109.00 M 6.00 M
    Financing Activities
    Long Term Borrowings 2.93 B 2.35 B 1.89 B 3.86 B 1.06 B
    Incline or Decline in Short Term Borrowings 500.00 M -118.00 M -63.00 M -69.00 M 26.00 M
    Reduction in Long Term Debt 3.46 B 2.50 B 2.46 B 4.58 B 2.80 B
    Cash Dividends Paid Total 378.00 M 352.00 M 326.00 M 261.00 M 0.00
    Common Dividends (Cash) 378.00 M 352.00 M 326.00 M 261.00 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 45.00 M 27.00 M 0.00 0.00 0.00
    Other Uses - Financing -302.00 M -177.00 M -174.00 M -146.00 M -288.00 M
    Net Cash Flow - Financing -877.00 M -699.00 M -1.23 B -1.26 B -2.01 B
    Effect of Exchange rate on Cash -1.00 M 4.00 M 23.00 M — —
    Changes in Cash and/or Liquid Items — — — — —