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  • EDISON INTL Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.27 B 1.15 B 1.23 B 1.16 B 922.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 1.42 B 1.38 B 1.28 B 1.17 B 1.12 B
    Depreciation & Depletion 1.31 B 1.26 B 1.18 B 1.06 B 1.02 B
    Amortization of Intangible Assets 106.00 M 111.00 M 99.00 M 107.00 M 98.00 M
    Deferred Income Taxes and Investment Tax credity 1.14 B 1.60 B 1.27 B 1.18 B 1.11 B
    Deferred Income Taxes 1.14 B 1.60 B 1.27 B 1.18 B 1.11 B
    Income Tax Credit — — — — —
    Other Cash Flow -28.00 M 460.00 M 1.06 B -433.00 M 419.00 M
    Funds from Operations 2.81 B 2.89 B 3.28 B 2.03 B 2.33 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -603.00 M 301.00 M 311.00 M 186.00 M -728.00 M
    Incline (Decline) in Receivables 170.00 M -59.00 M 208.00 M -321.00 M 47.00 M
    Incline (Decline) in Inventories -204.00 M -121.00 M -39.00 M 4.00 M -11.00 M
    Incline (Decline) in Accounts Payable -242.00 M 18.00 M -114.00 M 333.00 M -52.00 M
    Incline (Decline) in Income Taxes Payable 523.00 M — — — —
    Incline (Decline) in Other Accruals 367.00 M — — — —
    Incline (Decline) in Other Assets or Liabilties -694.00 M 463.00 M 256.00 M 174.00 M -723.00 M
    Net Cash Flow/Operating Activities 2.21 B 3.19 B 3.59 B 2.21 B 1.60 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 19.00 M 33.00 M 18.00 M 154.00 M 285.00 M
    Incline (Decline) in Inventories 3.16 B 13.31 B 3.66 B 2.34 B 124.00 M
    Decrease in Investments 3.29 B 13.69 B 3.17 B 272.00 M 33.00 M
    Disposal of Fixed Assets 113.00 M 2.00 M 89.00 M 2.08 B 118.00 M
    Other Uses - Investing 347.00 M 199.00 M 38.00 M -243.00 M -2.16 B
    Other Sources - Investing 4.00 M 99.00 M 92.00 M 300.00 M 2.82 B
    Net Cash Flow - Investing 2.94 B 2.67 B 2.99 B 1.77 B -168.00 M
    Proceeds from Stock Options 30.00 M 86.00 M 66.00 M 85.00 M 48.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 -215.00 M 196.00 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 37.00 M 169.00 M 182.00 M 109.00 M
    Financing Activities
    Long Term Borrowings 2.61 B 2.93 B 2.35 B 1.89 B 3.86 B
    Incline or Decline in Short Term Borrowings 1.64 B 500.00 M -118.00 M -63.00 M -69.00 M
    Reduction in Long Term Debt 507.00 M 3.46 B 2.50 B 2.46 B 4.58 B
    Cash Dividends Paid Total 397.00 M 378.00 M 352.00 M 326.00 M 261.00 M
    Common Dividends (Cash) 397.00 M 378.00 M 352.00 M 326.00 M 261.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 22.00 M 45.00 M 27.00 M 0.00 0.00
    Other Uses - Financing -170.00 M -302.00 M -177.00 M -174.00 M -146.00 M
    Net Cash Flow - Financing 3.21 B -877.00 M -699.00 M -1.23 B -1.26 B
    Effect of Exchange rate on Cash -1.00 M 4.00 M 23.00 M — —
    Changes in Cash and/or Liquid Items — — — — —