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More on EIX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+12.8% Growth)
- Ratings (5.6 Score)
- Holders
- Dividends (4.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/30/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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EIX Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 1.05B
Less: Income (loss) from discontinued operations -1M
Income from continuing operations 1.05B
Adjustments to reconcile to net cash provided by operating activities:
Depreciation, decommissioning and amortization
Regulatory impacts of net nuclear decommissioning trust earnings (reflected in accumulated depreciation)
Other amortization
Stock-based compensation
Equity in income from unconsolidated affiliates - net
Distributions from unconsolidated entities
Deferred income taxes and investment tax credits 127M
Proceeds from U.S. treasury grants
Income from leveraged leases
Changes in operating assets and liabilities:
Receivables -235M
Inventory -43M
Margin and collateral deposits - net of collateral received
Prepaid taxes
Other current assets
Rent payments in excess of levelized rent expense
Accounts payable 151M
Accrued taxes
Other current liabilities -68M
Derivative assets and liabilities - net 15M
Regulatory assets and liabilities - net
Other assets
Other liabilities
Operating cash flows from discontinued operations
Net cash provided by operating activities 2.5B
Cash flows from financing activities:
Long-term debt issued 397M
Long-term debt issuance costs
Long-term debt repaid -83M
Bonds purchased
Preference stock issued - net 294M
Short-term debt financing - net 60M
Settlements of stock-based compensation - net
Dividends and distributions to noncontrolling interests -98M
Dividends paid -469M
Net cash provided by financing activities -100M
Cash flows from investing activities:
Capital expenditures -2.77B
Purchase of interest in acquired companies
Proceeds from sale of nuclear decommissioning trust investments 2.08B
Purchases of nuclear decommissioning trust investments and other -1.92B
Proceeds from partnerships and unconsolidated subsidiaries, net of investment
Investments in other assets
Effect of consolidation and deconsolidation of variable interest entities
Net cash used by investing activities -2.48B
Net decrease in cash and cash equivalents -77M
Cash and cash equivalents, beginning of period 161M
Cash and cash equivalents, end of period 84M

Entities mentioned with EIX

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