Edison international (EIX)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Cash flows from operating activities:
Net income

1,405

-316

668

1,425

1,117

1,721

1,015

-92

22

1,308

945

1,348

1,305

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

0

34

0

12

35

185

36

-1,686

-1,078

164

-7

-

-2

Income (loss) from continuing operations

1,405

-350

668

1,413

1,082

1,536

979

1,594

1,100

1,144

952

1,348

1,307

Adjustments to reconcile to net cash provided by operating activities:
Depreciation and amortization

1,803

1,940

2,115

2,098

2,005

1,815

1,696

1,634

1,427

1,274

1,418

1,313

1,181

Allowance for equity during construction

101

104

87

74

87

65

72

96

-

-

-

-

-

Impairment and other

184

78

738

0

5

157

571

-28

0

-

-

-

-

Regulatory impacts of net nuclear decommissioning trust earnings

-

-

-

-

-

-

-

-

146

189

158

-10

143

Other amortization and other

-

-

-

-

-

-

-

-

-

106

120

106

111

Gain on sale of assets and other

-

-

-

-

-

-

-

-

-

2

888

44

-

Lease terminations and other

-

-

-

-

-

-

-

-

-

-

-

-

-3

Stock-based compensation

-

-

-

-

-

-

-

-

-

24

22

34

37

Equity in income from unconsolidated affiliates

-

-

-

-

-

-

-

-

-

2

42

31

75

Distributions from unconsolidated affiliates

-

-

-

-

-

-

-

-

-

1

31

-8

33

Deferred income taxes

-284

-527

498

190

449

522

345

141

708

966

-1,457

207

-39

Wildlife Insurance Fund, Amortization

152

0

0

-

-

-

-

-

-

-

-

-

-

Other

-29

-35

-34

-29

28

-20

-18

-94

-175

-

-

-

-

Nuclear decommissioning trusts

-106

-109

-197

-179

-428

39

76

192

-

-

-

-

-

Wildfire Insurance Fund Contributions

2,457

0

0

-

-

-

-

-

-

-

-

-

-

EME settlement payments, net of insurance proceeds

-

-

-

209

176

225

0

0

-

-

-

-

-

Income from leveraged leases

-

-

-

-

-

-

-

-

-

5

14

51

49

Proceeds from U.S. treasury grants

-

-

-

-

-

-

-

-

-

0

0

-

-

Changes in operating assets and liabilities:
Loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-241

Receivables

76

39

-6

-50

-49

-64

56

13

46

195

-80

-128

-8

Inventory

83

49

12

-8

-14

25

-80

-10

18

11

-20

114

41

Margin and collateral deposits, net of collateral received

-

-

-

-

-

-

-

-

-

-2

-30

19

-75

Prepaid taxes

-

-

-

-

-

-

-

-

-

251

-178

66

-

Other current assets

-

-

-

-

-

-

-

-

-

98

45

-18

147

Rent payments in excess of levelized rent expense

-

-

-

-

-

-

-

-

-

-

160

162

160

Accounts payable

288

-31

50

35

8

14

45

14

45

2

152

-160

28

Tax receivables and payables

88

32

-250

-6

-28

-100

-92

189

-

-

-

-

-

Accrued taxes

-

-

-

-

-

-

-

-

-

-127

-402

340

47

Book overdrafts

-

-

-

-

-

-

-

-

-

-

-

-

72

Other current assets and liabilities

-13

-79

7

220

-24

-103

-155

114

-79

125

31

-39

-30

Derivative assets and liabilities, net

-

-

-

-

-45

40

30

-262

-382

62

581

-849

193

Regulatory assets and liabilities, net

1,278

92

-4

292

-1,729

358

322

314

1,080

-278

-1,457

2,946

-679

Wildfire-related insurance receivable

-285

2,000

0

0

-

-

-

-

-

-

-

-

-

Wildfire-related claims

-101

4,669

0

0

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

62

-62

-224

180

Other noncurrent assets and liabilities

42

197

-23

29

-106

-3

-116

178

521

-427

154

1,344

195

Operating cash flows from continuing operations

-

-

-

-

-

-

-

3,971

3,281

2,873

-

-

-

Operating cash flows from discontinued operations, net

-

-

-

-

-

-

-

-637

625

604

-7

-

-2

Net cash provided by operating activities

-307

3,177

3,597

3,254

4,509

3,248

2,967

3,334

3,906

3,477

3,045

2,261

3,244

Cash flows from financing activities:
Long-term debt issued, net of discount and issuance costs

3,696

3,237

2,233

397

1,420

494

2,168

391

887

1,535

939

2,632

2,930

Long-term debt issuance costs

-

-

-

-

-

-

-

-

-

19

25

21

241

Long-term debt repaid

82

654

1,285

220

762

607

1,017

6

100

348

1,044

295

3,215

Term loan repaid

1,750

0

0

-

-

-

-

-

-

-

-

-

-

Common stock issued

2,391

0

0

-

-

-

-

-

-

-

-

-

-

Bonds remarketed, net

-

-

-

-

-

-

-

0

0

0

219

-

-

Bonds purchased

-

-

-

-

-

-

-

-

-

-

-

212

37

Preference stock issued, net

0

0

462

294

319

269

387

804

123

0

0

-

-

Preference stock redeemed

0

0

475

125

325

0

400

75

0

0

-

7

-

Rate reduction notes repaid

-

-

-

-

-

-

-

-

-

-

-

-

246

Short-term debt financing, net

-172

-1,611

1,084

611

-572

1,079

32

-264

410

-66

-2,058

1,643

500

Borrowing held in escrow pending completion of project construction

-

-

-

-

-

-

-

-

-

-

0

-

-

Payments for stock-based compensation

64

46

393

237

197

-

-

-

15

13

3

26

84

Receipts from stock option exercises

58

26

215

135

128

-

-

-

-

-

-

-

-

Cash contribution from redeemable noncontrolling interest

-

-

-

-

-

-

0

0

-

-

2

12

-

Dividends and distribution to noncontrolling interests

121

121

125

123

116

111

101

82

59

52

117

170

157

Dividends paid

810

788

707

626

544

463

440

424

417

411

404

397

378

Other

7

39

-2

-11

61

-16

-48

-68

-

-

-

-

-

Financing cash flows from continuing operations

-

-

-

-

-

-

-

276

829

626

-

-

-

Financing cash flows from discontinued operations, net

-

-

-

-

-

-

-

374

278

427

-

-

-

Net cash provided by financing activities

4,903

82

1,007

95

-588

645

581

650

1,107

1,053

-2,929

3,159

-928

Cash flows from investing activities:
Capital expenditures

4,877

4,509

3,844

3,749

4,225

3,906

3,599

4,149

4,122

3,780

3,282

2,824

2,826

Purchase of interest in acquired companies

-

-

-

-

-

-

-

-

-

-

22

19

33

Proceeds from termination of leases

-

-

-

-

-

-

-

-

-

-

1,420

-

-

Proceeds from sale of property and interests in projects

-

-

-

-

-

-

-

-

-

-

-

113

2

Proceeds from sale of nuclear decommissioning trust investments

4,389

4,340

5,239

3,212

3,506

2,617

1,204

2,122

2,773

1,432

2,217

3,130

3,697

Purchases of nuclear decommissioning trust investments

4,283

4,231

5,042

3,033

3,132

2,661

1,302

2,337

2,940

1,651

2,416

3,137

3,830

Proceeds from sale of SoCore Energy, net of cash acquired by buyer

0

78

0

0

-

-

-

-

-

-

-

-

-

Life insurance policy loans proceeds

-

-

-

-

0

0

-

-

-

-

-

-

-

Proceeds from sale of assets

-

-

-

-

-

-

181

114

0

-

-

-

-

Other

-93

-83

-61

-167

41

-43

56

-4

-34

-10

-

-

298

Proceeds from sale of interest in project, net

-

-

-

-

-

-

-

-

-

0

-

-

-

Proceeds from partnerships and unconsolidated subsidiaries, net of investment

-

-

-

-

-

-

-

-

-

18

11

65

42

Restricted deposits and restricted cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-99

Effect of deconsolidation of variable interest entities

-

-

-

-

-

-

-

-

-

92

0

-

-

Investing cash flows from continuing operations

-

-

-

-

-

-

-

-4,246

-4,255

-4,063

-

-

-

Investing cash flows from discontinued operations, net

-

-

-

-

-

-

-

-1,037

-678

-751

-

-

-

Maturities and sale of short-term investments

-

-

-

-

-

-

-

-

-

-

-

96

9,953

Purchase of short-term investments

-

-

-

-

-

-

-

-

-

-

-

22

9,476

Investments in other assets

-

-

-

-

-

-

-

-

-

-

287

347

-

Investing cash flows from continuing operations

-4,678

-4,239

-3,586

-3,403

-3,892

-3,907

-3,572

-5,283

-4,933

-4,814

-2,359

-2,945

-2,670

Net increase in cash, cash equivalents and restricted cash including cash held for sale

-82

-980

1,018

-

29

-14

-24

-1,299

80

-284

-2,243

2,475

-354

Net increase (decrease) in cash, cash equivalents and restricted cash including cash held for sale

-

-

-

-54

-

-

-

-

-

-

-

-

-

Southern California Edison Company [Member]
Net income

1,530

-189

1,136

1,499

-

-

-

-

-

-

-

-

-

Depreciation and amortization

1,798

1,931

2,101

2,085

-

-

-

-

-

-

-

-

-

Allowance for equity during construction

101

104

87

74

-

-

-

-

-

-

-

-

-

Impairment and other

159

-12

716

0

-

-

-

-

-

-

-

-

-

Deferred income taxes

-243

-552

304

88

-

-

-

-

-

-

-

-

-

Wildlife Insurance Fund, Amortization

152

0

0

-

-

-

-

-

-

-

-

-

-

Other

-17

-28

-24

-18

-

-

-

-

-

-

-

-

-

Nuclear decommissioning trusts

-106

-109

-197

-179

-

-

-

-

-

-

-

-

-

Wildfire Insurance Fund Contributions

2,457

0

0

-

-

-

-

-

-

-

-

-

-

Receivables

89

45

-5

-23

-

-

-

-

-

-

-

-

-

Inventory

83

50

11

3

-

-

-

-

-

-

-

-

-

Accounts payable

307

-43

50

45

-

-

-

-

-

-

-

-

-

Tax receivables and payables

178

-84

-234

-16

-

-

-

-

-

-

-

-

-

Other current assets and liabilities

-15

-91

42

194

-

-

-

-

-

-

-

-

-

Regulatory assets and liabilities, net

1,278

92

-4

292

-

-

-

-

-

-

-

-

-

Wildfire-related insurance receivable

-285

2,000

0

0

-

-

-

-

-

-

-

-

-

Wildfire-related claims

-101

4,669

0

0

-

-

-

-

-

-

-

-

-

Other noncurrent assets and liabilities

44

66

118

-133

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-91

3,191

3,735

3,521

-

-

-

-

-

-

-

-

-

Long-term debt issued, net of discount and issuance costs

2,306

2,692

1,445

0

-

-

-

-

-

-

-

-

-

Long-term debt repaid

82

639

882

217

-

-

-

-

-

-

-

-

-

Term loan issued

750

0

0

-

-

-

-

-

-

-

-

-

-

Term loan repaid

750

0

0

-

-

-

-

-

-

-

-

-

-

Capital contributions from Edison International Parent

3,250

0

0

-

-

-

-

-

-

-

-

-

-

Preference stock issued, net

0

0

462

294

-

-

-

-

-

-

-

-

-

Preference stock redeemed

0

0

475

125

-

-

-

-

-

-

-

-

-

Short-term debt financing, net

-171

-520

469

719

-

-

-

-

-

-

-

-

-

Payments for stock-based compensation

40

22

86

127

-

-

-

-

-

-

-

-

-

Receipts from stock option exercises

22

12

48

76

-

-

-

-

-

-

-

-

-

Dividends paid

521

909

697

824

-

-

-

-

-

-

-

-

-

Other

7

2

-41

-15

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

4,771

616

243

-219

-

-

-

-

-

-

-

-

-

Capital expenditures

4,876

4,491

3,756

3,648

-

-

-

-

-

-

-

-

-

Proceeds from sale of nuclear decommissioning trust investments

4,389

4,340

5,239

3,212

-

-

-

-

-

-

-

-

-

Purchases of nuclear decommissioning trust investments

4,283

4,231

5,042

3,033

-

-

-

-

-

-

-

-

-

Other

-92

-82

-56

-175

-

-

-

-

-

-

-

-

-

Investing cash flows from continuing operations

-4,678

-4,300

-3,503

-3,294

-

-

-

-

-

-

-

-

-

Net increase in cash, cash equivalents and restricted cash including cash held for sale

2

-493

475

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash, cash equivalents and restricted cash including cash held for sale

-

-

-

8

-

-

-

-

-

-

-

-

-