EDISON INTERNATIONAL
Cash Flow Statement
| Line Item | Sep 2012 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $363.0M | $191.0M | $182.0M | $246.0M | $406.0M | $211.0M | $222.0M | $181.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $5.0M |
| Net Cash from Operating Activities | $1.15B | $736.0M | $775.0M | $989.0M | $887.0M | $713.0M | $672.0M | $730.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $980.0M | $936.0M | $1.19B | $1.11B | $995.0M | $997.0M | $1.02B | $1.12B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.02B | $-970.0M | $-1.27B | $-1.12B | $-1.05B | $-1.03B | $-1.07B | $-1.21B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-76.0M | $212.0M | $500.0M | $127.0M | $181.0M | $301.0M | $190.0M | $-119.0M |
| Net Change in Cash | $49.0M | $-22.0M | $6.0M | $-8.0M | $23.0M | $-11.0M | $-204.0M | $-600.0M |
| Free Cash Flow | $165.0M | $-200.0M | $-414.0M | $-119.0M | $-108.0M | $-284.0M | $-350.0M | $-391.0M |