Quarterly Cash Flow Statement

Time Frame: Annual | Quarterly

Period Ended 12/31/18 09/30/18 06/30/18 03/31/18 12/31/17
  Update Update Update Update Restated
  03/08/19 03/08/19 03/08/19 05/02/18 03/07/19
In millions of USD (except for per share items)
Net Income/Starting Line -316.00 1,084.00 540.00 242.00 668.00
Depreciation 1,940.00 1,639.00 1,074.00 479.00 2,115.00
Depreciation/Depletion 1,940.00 1,639.00 1,074.00 479.00 2,115.00
Deferred Taxes -527.00 133.00 -5.00 4.00 498.00
Discontinued Operations -34.00 -- -- -43.00 0.00
Unusual Items 78.00 60.00 71.00 66.00 738.00
Equity in Net Earnings (Loss) -104.00 -76.00 -44.00 -22.00 -87.00
Other Non-Cash Items -74.00 -38.00 -38.00 -7.00 -163.00
Non-Cash Items -134.00 -54.00 -11.00 -6.00 488.00
Accounts Receivable -2,039.00 -325.00 -58.00 77.00 6.00
Inventories -49.00 -25.00 -14.00 -7.00 -12.00
Prepaid Expenses 32.00 137.00 90.00 162.00 -250.00
Other Assets -289.00 86.00 138.00 358.00 27.00
Accounts Payable -31.00 20.00 -4.00 -216.00 50.00
Other Liabilities 4,669.00 -- -- -- 0.00
Other Assets & Liabilities, Net -79.00 -424.00 -533.00 -277.00 7.00
Changes in Working Capital 2,214.00 -531.00 -381.00 97.00 -172.00
Cash from Operating Activities 3,177.00 2,271.00 1,217.00 816.00 3,597.00
Purchase of Fixed Assets -4,509.00 -3,241.00 -2,159.00 -1,137.00 -3,844.00
Capital Expenditures -4,509.00 -3,241.00 -2,159.00 -1,137.00 -3,844.00
Sale of Business 78.00 78.00 78.00 -- 0.00
Sale/Maturity of Investment 4,340.00 3,017.00 1,770.00 931.00 5,239.00
Purchase of Investments -4,231.00 -2,931.00 -1,697.00 -907.00 -5,042.00
Other Investing Cash Flow 83.00 64.00 20.00 16.00 61.00
Other Investing Cash Flow Items, Total 270.00 228.00 171.00 40.00 258.00
Cash from Investing Activities -4,239.00 -3,013.00 -1,988.00 -1,097.00 -3,586.00
Other Financing Cash Flow -128.00 -95.00 -42.00 -31.00 -520.00
Financing Cash Flow Items -128.00 -95.00 -42.00 -31.00 -520.00
Cash Dividends Paid - Common -788.00 -591.00 -394.00 -197.00 -707.00
Total Cash Dividends Paid -788.00 -591.00 -394.00 -197.00 -707.00
Sale/Issuance of Common/Preferred 0.00 0.00 0.00 -- 462.00
Repurch./Retirement of Common/Preferred 0.00 0.00 -- -- -475.00
Options Exercised 26.00 20.00 9.00 2.00 215.00
Issuance (Retirement) of Stock, Net 26.00 20.00 9.00 2.00 202.00
Short Term Debt, Net -1,611.00 -2,228.00 -2,031.00 -2,261.00 1,084.00
Long Term Debt Reduction -654.00 -654.00 -213.00 -41.00 -1,285.00
Long Term Debt, Net 2,583.00 2,583.00 2,204.00 1,742.00 948.00
Issuance (Retirement) of Debt, Net 972.00 355.00 173.00 -519.00 2,032.00
Cash from Financing Activities 82.00 -311.00 -254.00 -745.00 1,007.00
Net Change in Cash -980.00 -1,053.00 -1,025.00 -1,026.00 1,018.00
Net Cash - Beginning Balance 1,132.00 1,132.00 1,132.00 1,132.00 114.00
Net Cash - Ending Balance 152.00 79.00 107.00 106.00 1,132.00
Cash Interest Paid 595.00 509.00 254.00 164.00 548.00
Cash Taxes Paid -135.00 -92.00 -93.00 -93.00 1.00

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