EDISON INTERNATIONAL

SCE-PL ·Utilities, Utilities - Regulated Electric, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2011 FY2010 FY2009 FY2008 FY2007
Operating Activities
Net Income $1.09B $1.04B $1.23B $683.0M $707.0M
Depreciation & Amortization
Depreciation
Amortization
Stock-Based Compensation $16.0M $17.0M $13.0M $18.0M $18.0M
Net Cash from Operating Activities $3.26B $3.39B $4.07B $1.62B $2.97B
Investing Activities
Capital Expenditures $4.12B $3.78B $3.00B $2.27B $2.29B
Business Acquisitions
Net Cash from Investing Activities $-4.26B $-4.09B $-3.22B $-2.29B $-2.37B
Financing Activities
Dividends Paid
Stock Repurchases
Net Cash from Financing Activities $799.0M $503.0M $-2.00B $2.02B $-438.0M
Net Change in Cash $-200.0M $-205.0M $-1.15B $1.36B $169.0M
Free Cash Flow $-861.0M $-394.0M $1.07B $-645.0M $687.0M