Edison Historical Cash Flow
| EIX Stock | USD 87.61 1.13 1.31% |
Analysis of Edison International cash flow over time is an excellent tool to project Edison International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 1.3 B or Capital Expenditures of 3.7 B as it is a great indicator of Edison International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Edison International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Edison International is a good buy for the upcoming year.
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About Edison Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Edison balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Edison's non-liquid assets can be easily converted into cash.
Edison International Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Edison International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Edison International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Edison International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Edison International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edison International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Edison Stock please use our How to Invest in Edison International guide.At this time, Edison International's Begin Period Cash Flow is fairly stable compared to the past year. Dividends Paid is likely to rise to about 1.3 B in 2024, despite the fact that Change To Inventory is likely to grow to (59.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 5.5B | 5.8B | 5.4B | 3.7B | Dividends Paid | 1.0B | 1.1B | 1.2B | 1.3B |
Edison International cash flow statement Correlations
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Edison International Account Relationship Matchups
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Edison International cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (49M) | (83M) | (43M) | (58M) | (63M) | (59.9M) | |
| Change In Cash | (82M) | 19M | 305M | 523M | (385M) | (365.8M) | |
| Free Cash Flow | (5.2B) | (4.2B) | (5.5B) | (2.6B) | (2.0B) | (1.9B) | |
| Change In Working Capital | (932M) | (1.1B) | (3.5B) | (52M) | (674M) | (640.3M) | |
| Begin Period Cash Flow | 152M | 70M | 89M | 394M | 917M | 953.5M | |
| Other Cashflows From Financing Activities | (114M) | 6.3B | (61M) | 7.0B | 253M | 240.4M | |
| Other Non Cash Items | (2.5B) | (174M) | 184M | (12M) | (161M) | (153.0M) | |
| Dividends Paid | 810M | 928M | 1.0B | 1.1B | 1.2B | 1.3B | |
| Capital Expenditures | 4.9B | 5.5B | 5.5B | 5.8B | 5.4B | 3.7B | |
| Total Cash From Operating Activities | (307M) | 1.3B | 11M | 3.2B | 3.4B | 2.8B | |
| Net Income | 1.4B | 871M | 925M | 824M | 1.4B | 951.6M | |
| Total Cash From Financing Activities | 4.9B | 3.7B | 5.4B | 2.9B | 1.4B | 1.5B | |
| End Period Cash Flow | 70M | 89M | 394M | 917M | 532M | 956.1M | |
| Sale Purchase Of Stock | 3.5B | (308M) | 10.0B | 13M | (289M) | (274.6M) | |
| Total Cashflows From Investing Activities | (4.7B) | (5.0B) | (5.2B) | (5.6B) | (5.0B) | (5.3B) | |
| Other Cashflows From Investing Activities | 93M | 316M | 98M | 204M | 183.6M | 277.7M | |
| Change To Account Receivables | (76M) | (283M) | (514M) | (252M) | (349M) | (331.6M) | |
| Change Receivables | (76M) | (283M) | (514M) | (252M) | (226.8M) | (215.5M) | |
| Net Borrowings | 3.4B | 4.1B | 4.5B | 4.0B | 4.6B | 4.9B | |
| Stock Based Compensation | 184M | (116M) | 71M | 42M | 46M | 37.8M | |
| Depreciation | 1.8B | 2.0B | 2.3B | 2.6B | 2.7B | 2.2B | |
| Cash And Cash Equivalents Changes | (82M) | 19M | 305M | 523M | 601.5M | 631.5M | |
| Cash Flows Other Operating | (1.9B) | 47M | (2.3B) | (317M) | (285.3M) | (271.0M) | |
| Change To Netincome | (172M) | (381M) | (220M) | (303M) | (348.5M) | (331.0M) | |
| Change To Liabilities | 275M | 91M | (195M) | 689M | 792.4M | 832.0M | |
| Change To Operating Activities | (1.1B) | (1.2B) | (3.1B) | (127M) | (114.3M) | (120.0M) | |
| Issuance Of Capital Stock | 2.4B | 912M | 2.0B | 13M | 19M | 18.1M |
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When running Edison International's price analysis, check to measure Edison International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Edison International is operating at the current time. Most of Edison International's value examination focuses on studying past and present price action to predict the probability of Edison International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edison International's price. Additionally, you may evaluate how the addition of Edison International to your portfolios can decrease your overall portfolio volatility.