Edison International (Edison International) Change In Working Capital : $890 Mil (TTM As of Mar. 2024)

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What is Edison International Change In Working Capital?

Edison International's change in working capital for the quarter that ended in Mar. 2024 was $416 Mil.

Edison International's change in working capital for the fiscal year that ended in Dec. 2023 was $-674 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Edison International Change In Working Capital Historical Data

The historical data trend for Edison International's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Edison International Change In Working Capital Chart

Edison International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-840.00

-1,063.00

-3,500.00

-52.00

-674.00

Edison International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-1,148.00	-348.00	988.00	-166.00	416.00

Edison International Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $890 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Edison International Change In Working Capital Related Terms

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Edison International (Edison International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Edison International (NYSE:EIX) » Definitions » Change In Working Capital

Comparable Companies

WEC XEL ETR DTE FE ED ES PEG PPL AEE NEE SO DUK LSE:NG. AEP PCG D BOM:532555 EXC BOM:532898

Traded in Other Exchanges

EIX1:Mexico EIX:Germany

Address

2244 Walnut Grove Avenue, P.O. Box 976, Rosemead, CA, USA, 91770

Website

https://www.edison.com

Edison International is the parent company of Southern California Edison, an electric utility that distributes electricity to 5 million customers in a 50,000-square-mile area of Southern California, excluding Los Angeles. Edison Energy owns interests in nonutility businesses that deal in energy-related products and services. In 2014, Edison International sold its wholesale power generation subsidiary Edison Mission Energy out of bankruptcy to NRG Energy.

Executives

Caroline Choi	officer: Senior Vice President	2244 WALNUT GROVE AVENUE, ROSEMEAD CA 91770
Kara Gostenhofer Ryan	officer: VP, CAO and Controller	1111 LOUISIANA STREET, # 4600, HOUSTON TX 77002
J Andrew Murphy	officer: Senior Vice President	211 CARNEGIE CENTER, PRINCETON NJ 08540
Chang Vanessa C L	director	P O BOX 800, 2244 WALNUT GROVE, ROSEMEAD CA 91770
Kate Sturgess	officer: Vice President and Controller	2244 WALNUT GROVE AVENUE, ROSEMEAD CA 91770
Natalie K Schilling	officer: SENIOR VICE PRESIDENT	2244 WALNUT GROVE AVE, ROSEMEAD CA 91770
Marcy L. Reed	director	84 SOUTH SHORE DR, STURBRIDGE MA 01566
Jill Charlotte Anderson	officer: Executive Vice President, SCE	2244 WALNUT GROVE AVENUE, ROSEMEAD CA 91770
Peter J. Taylor	director	2244 WALNUT GROVE AVENUE, ROSEMEAD CA 91770
Keith Trent	director	2244 WALNUT GROVE AVENUE, ROSEMEAD CA 91770
Carey A. Smith	director	6210 ARDREY KELL ROAD, CHARLOTTE NC 28277
Steven D Powell	officer: Executive Vice President, SCE	2244 WALNUT GROVE AVENUE, ROSEMEAD CA 91770
Jeanne Beliveau-dunn	director	C/O XYLEM INC., 1 INTERNATIONAL DRIVE, RYE BROOK NY 10573
Ronald L Litzinger	officer: Chairman, Pres. & CEO of EMG	P.O. BOX 800, 2244 WALNUT GROVE AVENUE, ROSEMEAD CA 91770
Timothy O'toole	director	55 BROADWAY, LONDON X0 SW1H OBD