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Edison International (EIX)

-NYQ
55.92 0.17(0.30%) Sep 30, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 566,000   202,000   326,000   462,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation414,000  410,000  344,000  446,000  
Adjustments To Net Income(221,000)299,000  170,000  272,000  
Changes In Accounts Receivables(297,000)112,000  350,000  (359,000)
Changes In Liabilities179,000  (63,000)613,000  (656,000)
Changes In Inventories(9,000)(12,000)12,000  (5,000)
Changes In Other Operating Activities(527,000)(450,000)(865,000)832,000  
Total Cash Flow From Operating Activities 105,000   498,000   950,000   992,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(916,000)(940,000)(838,000)(927,000)
Investments(49,000)(34,000)(33,000)(129,000)
Other Cash flows from Investing Activities13,000  (1,000)151,000  (3,000)
Total Cash Flows From Investing Activities (952,000) (975,000) (720,000) (1,059,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(139,000)(146,000)(129,000)(140,000)
Sale Purchase of Stock(10,000)228,000  (8,000)(3,000)
Net Borrowings1,037,000  398,000  (752,000)867,000  
Other Cash Flows from Financing Activities -   -  195,000  (195,000)
Total Cash Flows From Financing Activities 888,000   480,000   (694,000) 529,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 41,000   3,000   (464,000) 462,000  

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Currency in USD.