Edison International
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $565.0M | $1.43B | $1.12B | $1.61B | $915.0M | $-183.0M | $-37.0M | $1.26B |
| Depreciation & Amortization | $2.12B | $2.10B | $1.92B | — | — | — | — | — |
| Depreciation | — | — | $1.42B | $1.33B | $1.31B | $1.26B | $1.16B | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | $33.0M | $26.0M | $24.0M |
| Net Cash from Operating Activities | $3.60B | $3.25B | $4.51B | $3.25B | $2.97B | $3.33B | $3.91B | $3.48B |
| Investing Activities | ||||||||
| Capital Expenditures | $3.84B | $3.75B | $4.23B | $3.91B | $3.60B | $4.15B | $4.12B | $3.78B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.59B | $-3.40B | $-3.89B | $-3.91B | $-3.57B | $-5.28B | $-4.93B | $-4.81B |
| Financing Activities | ||||||||
| Dividends Paid | $707.0M | $626.0M | $544.0M | $463.0M | $440.0M | $424.0M | $417.0M | $411.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.01B | $95.0M | $-588.0M | $645.0M | $581.0M | $650.0M | $1.11B | $1.05B |
| Net Change in Cash | $995.0M | $-65.0M | $29.0M | $-14.0M | $-24.0M | $-1.30B | $80.0M | $-284.0M |
| Free Cash Flow | $-247.0M | $-495.0M | $284.0M | $-658.0M | $-632.0M | $-815.0M | $-216.0M | $-303.0M |