COM:EDISON
Edison International
- Stock
Last Close
87.09
22/11 21:00
Market Cap
27.85B
Beta: -
Volume Today
2.77M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 979M - | 1.54B 56.89% | 1.08B 29.56% | 1.41B 30.59% | 668M 52.72% | -350M 152.40% | 1.41B 501.43% | 871M 38.01% | 925M 6.20% | 824M 10.92% | 1.41B 70.75% | |
depreciation and amortization | 1.62B - | 1.81B 11.90% | 2.00B 10.47% | 2.10B 4.64% | 2.12B 0.81% | 1.94B 8.27% | 1.80B 7.06% | 2.03B 12.53% | 2.29B 12.76% | 2.63B 15.08% | 2.72B 3.34% | |
deferred income tax | 345M - | 522M 51.30% | 449M 13.98% | 190M 57.68% | 498M 162.11% | -527M 205.82% | -284M 46.11% | -296M 4.23% | 43M 114.53% | -177M 511.63% | 108M 161.02% | |
stock based compensation | -43M - | 157M 465.12% | 5M 96.82% | -86M - | -46M 46.51% | 184M 500% | -116M 163.04% | 71M 161.21% | 42M 40.85% | 1M 97.62% | ||
change in working capital | -718M - | -512M 28.69% | 1.69B 429.49% | -3M 100.18% | -170M 5,566.67% | 2.21B 1,402.35% | -932M 142.10% | -1.05B 12.77% | -3.50B 233.02% | -52M 98.51% | -674M 1,196.15% | |
accounts receivables | -56M - | 64M 214.29% | 49M 23.44% | 52M 6.12% | 7M 86.54% | -39M 657.14% | -76M 94.87% | -283M 272.37% | -514M 81.63% | -252M 50.97% | -349M 38.49% | |
inventory | 80M - | -25M 131.25% | 14M 156% | 8M 42.86% | -12M 250% | -49M 308.33% | -83M 69.39% | -43M 48.19% | -21M 51.16% | -58M 176.19% | -63M 8.62% | |
accounts payables | 45M - | 14M 68.89% | 8M 42.86% | 35M 337.50% | 50M 42.86% | -31M 162% | 288M 1,029.03% | 87M 69.79% | 138M 58.62% | 367M 165.94% | -408M 211.17% | |
other working capital | -787M - | -565M 28.21% | 1.62B 386.02% | -98M 106.06% | -215M 119.39% | 2.33B 1,185.12% | -1.06B 145.48% | -812M 23.47% | -3.10B 282.14% | -109M 96.49% | 146M 233.94% | |
other non cash items | 1.02B - | -270M 126.52% | -719M 166.30% | -442M 38.53% | 562M 227.15% | -54M 109.61% | -2.48B 4,498.15% | -174M 92.99% | 184M 205.75% | -54M 129.35% | -162M 200% | |
net cash provided by operating activities | 3.20B - | 3.25B 1.40% | 4.51B 38.82% | 3.26B 27.79% | 3.59B 10.17% | 3.18B 11.43% | -307M 109.66% | 1.26B 511.40% | 11M 99.13% | 3.22B 29,136.36% | 3.40B 5.75% | |
investments in property plant and equipment | -3.60B - | -3.91B 8.53% | -4.22B 8.17% | -3.73B 11.62% | -3.83B 2.52% | -4.51B 17.79% | -4.88B 8.16% | -5.48B 12.45% | -5.50B 0.38% | -5.78B 4.96% | -5.45B 5.71% | |
acquisitions net | -1M - | -49M 4,800% | -15M 69.39% | -88M - | 78M 188.64% | 4.88B 6,152.56% | 5.48B 12.45% | 5.50B 0.38% | -2M - | |||
purchases of investments | -5.95B - | -10.12B 70.11% | -3.13B 69.06% | -3.03B 3.16% | -5.04B 66.24% | -4.23B 16.08% | -4.28B 1.23% | -5.73B 33.78% | -3.71B 35.34% | -4.05B 9.42% | -4.42B 8.95% | |
sales maturities of investments | 5.62B - | 10.08B 79.44% | 3.51B 65.21% | 3.21B 8.39% | 5.24B 63.11% | 4.34B 17.16% | 4.39B 1.13% | 6.06B 38.05% | 3.96B 34.63% | 4.18B 5.45% | 4.60B 10.06% | |
other investing activites | 126M - | 92M 26.98% | -26M 128.26% | 139M 634.62% | 120M 13.67% | 83M 30.83% | -4.78B 5,863.86% | -5.30B 10.79% | -5.41B 2.02% | 81M 101.50% | 37M 54.32% | |
net cash used for investing activites | -3.81B - | -3.91B 2.60% | -3.89B 0.38% | -3.42B 12.23% | -3.60B 5.36% | -4.24B 17.78% | -4.68B 10.36% | -4.97B 6.26% | -5.15B 3.62% | -5.57B 8.21% | -5.23B 6.12% | |
debt repayment | -1.02B - | -607M 40.31% | -762M 25.54% | -220M 71.13% | -1.28B 484.09% | -654M 49.11% | -82M 87.46% | -2.23B 2,613.41% | -3.55B 59.37% | -2.94B 16.95% | -4.91B 66.55% | |
common stock issued | 2.54B - | 1.17B - | 1.30B 11.57% | 3.60B 176.57% | 2.39B - | 912M 61.86% | 32M 96.49% | 13M 59.38% | 20M 53.85% | |||
common stock repurchased | -400M - | -325M - | -125M 61.54% | -475M 280% | 3.52B - | -308M 108.75% | 10.04B 3,360.71% | -289M - | ||||
dividends paid | -440M - | -463M 5.23% | -544M 17.49% | -626M 15.07% | -707M 12.94% | -788M 11.46% | -810M 2.79% | -928M 14.57% | -1.02B 10.24% | -1.15B 12.32% | -1.22B 6.18% | |
other financing activites | -101M - | 1.72B 1,798.02% | -124M 107.23% | -236M 90.32% | -127M 46.19% | 1.52B 1,300% | -114M 107.48% | 6.28B 5,605.26% | -61M 100.97% | 6.96B 11,513.11% | 7.84B 12.63% | |
net cash used provided by financing activities | 581M - | 645M 11.02% | -588M 191.16% | 95M 116.16% | 1.01B 960% | 82M 91.86% | 4.90B 5,879.27% | 3.73B 23.99% | 5.45B 46.10% | 2.88B 47.09% | 1.45B 49.77% | |
effect of forex changes on cash | 17M - | |||||||||||
net change in cash | -24M - | -14M 41.67% | 29M 307.14% | -65M 324.14% | 995M 1,630.77% | -980M 198.49% | -82M 91.63% | 19M 123.17% | 305M 1,505.26% | 523M 71.48% | -385M 173.61% | |
cash at beginning of period | 170M - | 146M 14.12% | 132M 9.59% | 161M 21.97% | 96M 40.37% | 1.13B 1,079.17% | 152M 86.57% | 70M 53.95% | 89M 27.14% | 394M 342.70% | 917M 132.74% | |
cash at end of period | 146M - | 132M 9.59% | 161M 21.97% | 96M 40.37% | 1.09B 1,036.46% | 152M 86.07% | 70M 53.95% | 89M 27.14% | 394M 342.70% | 917M 132.74% | 532M 41.98% | |
operating cash flow | 3.20B - | 3.25B 1.40% | 4.51B 38.82% | 3.26B 27.79% | 3.59B 10.17% | 3.18B 11.43% | -307M 109.66% | 1.26B 511.40% | 11M 99.13% | 3.22B 29,136.36% | 3.40B 5.75% | |
capital expenditure | -3.60B - | -3.91B 8.53% | -4.22B 8.17% | -3.73B 11.62% | -3.83B 2.52% | -4.51B 17.79% | -4.88B 8.16% | -5.48B 12.45% | -5.50B 0.38% | -5.78B 4.96% | -5.45B 5.71% | |
free cash flow | -396M - | -658M 66.16% | 284M 143.16% | -478M 268.31% | -241M 49.58% | -1.33B 452.70% | -5.18B 289.19% | -4.22B 18.58% | -5.49B 30.16% | -2.56B 53.37% | -2.05B 20.10% |
All numbers in USD (except ratios and percentages)