Edison International (EIX)
NYSE: Utilities
$41.09
0.00 | 0.00%
Today's Range:
40.84 -
41.13
EIX Avg. Daily Volume:
2,005,200
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.31B | 945.00M | 1.22B | 1.10B |
| Operating Gains/Losses | 120.00M | -25.00M | 0.00 | -95.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -155.00M | 80.00M | 170.00M | -59.00M |
| (Increase) Decrease in Inventories | -49.00M | 20.00M | -204.00M | -121.00M |
| (Increase) Decrease In Other Current Assets | 39.00M | 133.00M | -2.72B | 444.00M |
| (Decrease) Increase In Payables | -3.00M | 152.00M | -242.00M | 18.00M |
| (Decrease) Increase In Other Current Liabilities | -122.00M | -371.00M | 146.00M | -5.00M |
| (Increase) Decrease In Other Working Capital | -658.00M | 962.00M | 2.24B | 241.00M |
| Other Non-Cash Items | 333.00M | 1.20B | -20.00M | 336.00M |
| Net Cash From Continuing Operations | 3.47B | 3.05B | 2.21B | 3.19B |
| Net Cash From Discontinued Operations | 4.00M | -7.00M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.48B | 3.04B | 2.21B | 3.19B |
| Sale of Property, Plant & Equipment | 2.00M | 7.00M | 113.00M | 2.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 7.00M | 4.00M | 96.00M | 9.95B |
| Purchases of Property, Plant & Equipment | -4.54B | -3.28B | -2.82B | -2.83B |
| Acquisitions | 40.00M | -11.00M | -19.00M | -33.00M |
| Purchases of Short-Term Investments | -4.00M | -7.00M | -22.00M | -9.48B |
| Other Cash from Investing Activities | -316.00M | 930.00M | -289.00M | -290.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.81B | -2.36B | -2.94B | -2.67B |
| Issuance of Debt | 1.94B | 939.00M | 4.28B | 3.43B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 30.00M | 86.00M |
| Repayment of Long-Term Debt | -396.00M | -3.35B | -507.00M | -3.50B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -66.00M | -215.00M |
| Payment of Cash Dividends | -463.00M | -521.00M | -397.00M | -378.00M |
| Other Financing Charges, Net | -24.00M | -1.00M | -125.00M | -302.00M |
| Net Cash From Financing Activities | 1.05B | -2.93B | 3.21B | -877.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -284.00M | -2.24B | 2.48B | -354.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
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DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
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-0.69%
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-0.80%
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-3.81%
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