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Edison International (EIX)

Edison International (EIX)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1994 12-1993 12-1992 12-1991 12-1990
Cash Flows From Operating Activities
Net Income 681,000 678,045 672,909 629,553 736,753
Depreciation Amortization 1,079,000 892,502 796,653 758,932 711,163
Other Working Capital 333,000 -114,176 76,001 -41,890 14,715
Other Operating Activity -43,000 221,623 263,791 467,436 96,769
Operating Cash Flow $2,050,000 $1,677,994 $1,809,354 $1,814,031 $1,559,400
Cash Flows From Investing Activities
PPE Investments -1,251,000 -1,040,425 -786,859 -964,343 -884,833
Other Investing Activity -142,000 -153,990 -131,902 -165,080 -125,862
Investing Cash Flow $-1,393,000 $-1,194,415 $-918,761 $-1,129,423 $-1,010,695
Cash Flows From Financing Activities
Dividend Paid -549,000 -672,830 -654,580 N/A -687,319
Other Financing Activity 5,000 127,463 -197,446 -777,285 456,270
Financing Cash Flow $-544,000 $-545,367 $-852,026 $-777,285 $-231,049
Beginning Cash Position 421,000 266,707 228,140 320,817 3,161
End Cash Position 534,000 204,919 266,707 228,140 320,817
Net Cash Flow $113,000 $-61,788 $38,567 $-92,677 $317,656
Free Cash Flow
Operating Cash Flow 2,050,000 1,677,994 1,809,354 1,814,031 1,559,400
Free Cash Flow 2,050,000 1,677,994 1,809,354 1,814,031 1,559,400
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