Development
Edison International
EIX
$55.25
$1.482.75%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 1.20B | 1.23B | 951.00M | 838.00M | 612.00M |
Total Depreciation and Amortization | 2.36B | 2.35B | 2.44B | 2.34B | 2.29B |
Total Amortization of Deferred Charges | 358.00M | 344.00M | 344.00M | 344.00M | 344.00M |
Total Other Non-Cash Items | 157.00M | 206.00M | 57.00M | 98.00M | 23.00M |
Change in Net Operating Assets | -674.00M | -480.00M | -1.11B | -1.29B | -52.00M |
Cash from Operations | 3.40B | 3.65B | 2.69B | 2.33B | 3.22B |
Capital Expenditure | -5.45B | -5.56B | -5.78B | -5.90B | -5.78B |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 215.00M | 200.00M | 185.00M | 173.00M | 204.00M |
Cash from Investing | -5.23B | -5.36B | -5.60B | -5.72B | -5.57B |
Total Debt Issued | 7.35B | 8.17B | 8.50B | 7.96B | 7.03B |
Total Debt Repaid | -4.91B | -4.99B | -4.28B | -2.76B | -2.95B |
Issuance of Common Stock | 20.00M | 19.00M | 20.00M | 19.00M | 13.00M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -289.00M | -- | -- | -- | -- |
Total Dividends Paid | -1.22B | -1.20B | -1.19B | -1.17B | -1.15B |
Other Financing Activities | 488.00M | -71.00M | -73.00M | -60.00M | -71.00M |
Cash from Financing | 1.45B | 1.93B | 2.98B | 3.99B | 2.88B |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -385.00M | 216.00M | 75.00M | 604.00M | 523.00M |