EDISON INTERNATIONAL Proceeds from (Repayments of) Short-term Debt
EDISON INTERNATIONAL (EIX) reported Proceeds from (Repayments of) Short-term Debt of $73.00 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-10-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2020-10-27
- EDISON INTERNATIONAL proceeds from (repayments of) short-term debt for the quarter ending 2020-09-30 was $623.00M.
- EDISON INTERNATIONAL proceeds from (repayments of) short-term debt for the quarter ending 2020-06-30 was $0.00, a 100.00% decline year-over-year.
- EDISON INTERNATIONAL proceeds from (repayments of) short-term debt for the quarter ending 2020-03-31 was -$550.00M.
- EDISON INTERNATIONAL proceeds from (repayments of) short-term debt for the quarter ending 2019-12-31 was $550.00M, a 10.86% decline year-over-year.
- EDISON INTERNATIONAL proceeds from (repayments of) short-term debt for fiscal 2019 was -$172.00M.
- EDISON INTERNATIONAL proceeds from (repayments of) short-term debt for fiscal 2018 was -$1.61B, a 248.62% decline from fiscal 2017.
- EDISON INTERNATIONAL proceeds from (repayments of) short-term debt for fiscal 2017 was $1.08B, a 77.41% increase from fiscal 2016.
- EDISON INTERNATIONAL proceeds from (repayments of) short-term debt for fiscal 2016 was $611.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-09-30 | $623.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-10-27 | $623.00M derived: sum of 2 quarters · filed 2020-10-27 | $73.00M 10-Q · filed 2020-10-27 | $623.00M derived: sum of 4 quarters · filed 2020-10-27 | |||
| 2020-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-07-30 | -$550.00M 10-Q/A · filed 2020-07-30 | $0.00 derived: sum of 3 quarters · filed 2020-07-30 | -$213.00M derived: sum of 4 quarters · filed 2020-10-27 | |||
| 2020-03-31 | -$550.00M 10-Q · filed 2020-04-30 | $0.00 derived: sum of 2 quarters · filed 2020-04-30 | -$213.00M derived: sum of 3 quarters · filed 2020-10-27 | -$184.00M derived: sum of 4 quarters · filed 2020-10-27 | |||
| 2019-12-31 | $550.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $337.00M derived: sum of 2 quarters · filed 2020-10-27 | $366.00M derived: sum of 3 quarters · filed 2020-10-27 | -$172.00M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | -$213.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-10-27 | -$184.00M derived: sum of 2 quarters · filed 2020-10-27 | -$722.00M 10-Q · filed 2020-10-27 | -$105.00M derived: sum of 4 quarters · filed 2020-10-27 | |||
| 2019-06-30 | $29.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-07-30 | -$509.00M 10-Q/A · filed 2020-07-30 | $108.00M derived: sum of 3 quarters · filed 2020-07-30 | -$89.00M derived: sum of 4 quarters · filed 2020-07-30 | |||
| 2019-03-31 | -$538.00M 10-Q · filed 2020-04-30 | $79.00M derived: sum of 2 quarters · filed 2020-04-30 | -$118.00M derived: sum of 3 quarters · filed 2020-04-30 | $112.00M derived: sum of 4 quarters · filed 2020-04-30 | |||
| 2018-12-31 | $617.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $420.00M derived: sum of 2 quarters · filed 2020-02-27 | $650.00M derived: sum of 3 quarters · filed 2020-02-27 | -$1.61B 10-K · filed 2020-02-27 | |||
| 2018-09-30 | -$197.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $33.00M derived: sum of 2 quarters · filed 2019-10-29 | -$2.23B 10-Q · filed 2019-10-29 | -$743.00M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $230.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$2.03B 10-Q · filed 2019-07-25 | -$546.00M derived: sum of 3 quarters · filed 2020-02-27 | -$205.00M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | -$2.26B 10-Q · filed 2019-04-30 | -$776.00M derived: sum of 2 quarters · filed 2020-02-27 | -$435.00M derived: sum of 3 quarters · filed 2020-02-27 | -$164.00M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.83B derived: sum of 2 quarters · filed 2020-02-27 | $2.10B derived: sum of 3 quarters · filed 2020-02-27 | $1.08B 10-K · filed 2020-02-27 | |||
| 2017-09-30 | $341.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $612.00M derived: sum of 2 quarters · filed 2018-10-30 | -$401.00M 10-Q · filed 2018-10-30 | $150.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $271.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$742.00M 10-Q · filed 2018-07-26 | -$191.00M derived: sum of 3 quarters · filed 2019-02-28 | -$237.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$1.01B 10-Q · filed 2018-05-01 | -$462.00M derived: sum of 2 quarters · filed 2019-02-28 | -$508.00M derived: sum of 3 quarters · filed 2019-02-28 | -$70.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $551.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $505.00M derived: sum of 2 quarters · filed 2019-02-28 | $943.00M derived: sum of 3 quarters · filed 2019-02-28 | $611.00M 10-K · filed 2019-02-28 | |||
| 2016-09-30 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $392.00M derived: sum of 2 quarters · filed 2017-10-30 | $60.00M 10-Q · filed 2017-10-30 | -$400.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $438.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $106.00M 10-Q · filed 2017-07-27 | -$354.00M derived: sum of 3 quarters · filed 2018-02-22 | -$591.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | -$332.00M 10-Q · filed 2017-05-01 | -$792.00M derived: sum of 2 quarters · filed 2018-02-22 | -$1.03B derived: sum of 3 quarters · filed 2018-02-22 | -$549.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | -$460.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$697.00M derived: sum of 2 quarters · filed 2018-02-22 | -$217.00M derived: sum of 3 quarters · filed 2018-02-22 | -$572.00M 10-K · filed 2018-02-22 | |||
| 2015-09-30 | -$237.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $243.00M derived: sum of 2 quarters · filed 2016-11-01 | -$112.00M 10-Q · filed 2016-11-01 | -$171.00M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-06-30 | $480.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $125.00M 10-Q · filed 2016-07-28 | $66.00M derived: sum of 3 quarters · filed 2017-02-21 | $161.00M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-03-31 | -$355.00M 10-Q · filed 2016-05-02 | -$414.00M derived: sum of 2 quarters · filed 2017-02-21 | -$319.00M derived: sum of 3 quarters · filed 2017-02-21 | $323.00M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2014-12-31 | -$59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $36.00M derived: sum of 2 quarters · filed 2017-02-21 | $678.00M derived: sum of 3 quarters · filed 2017-02-21 | $1.08B 10-K · filed 2017-02-21 | |||
| 2014-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $737.00M derived: sum of 2 quarters · filed 2015-10-27 | $1.14B 10-Q · filed 2015-10-27 | -$182.00M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2014-06-30 | $642.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.04B 10-Q · filed 2015-07-30 | -$277.00M derived: sum of 3 quarters · filed 2016-02-23 | $397.00M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2014-03-31 | $401.00M 10-Q · filed 2015-04-28 | -$919.00M derived: sum of 2 quarters · filed 2016-02-23 | -$245.00M derived: sum of 3 quarters · filed 2016-02-23 | $188.00M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2013-12-31 | -$1.32B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$646.00M derived: sum of 2 quarters · filed 2016-02-23 | -$213.00M derived: sum of 3 quarters · filed 2016-02-23 | $32.00M 10-K · filed 2016-02-23 | |||
| 2013-09-30 | $674.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $1.11B derived: sum of 2 quarters · filed 2014-10-28 | $1.35B 10-Q · filed 2014-10-28 | $1.12B derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-06-30 | $433.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $678.00M 10-Q · filed 2014-07-31 | $445.00M derived: sum of 3 quarters · filed 2015-02-24 | $535.00M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-03-31 | $245.00M 10-Q · filed 2014-04-29 | $12.00M derived: sum of 2 quarters · filed 2015-02-24 | $102.00M derived: sum of 3 quarters · filed 2015-02-24 | $67.00M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2012-12-31 | -$233.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$143.00M derived: sum of 2 quarters · filed 2015-02-24 | -$178.00M derived: sum of 3 quarters · filed 2015-02-24 | -$264.00M 10-K · filed 2015-02-24 | |||
| 2012-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $55.00M derived: sum of 2 quarters · filed 2013-10-29 | -$31.00M 10-Q · filed 2013-10-29 | -$10.00M 10-Q · filed 2012-11-01 | -$194.00M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-06-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$121.00M 10-Q · filed 2013-08-01 | -$112.00M 10-Q · filed 2012-07-31 | -$284.00M derived: sum of 3 quarters · filed 2014-02-25 | -$3.00M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-03-31 | -$86.00M 10-Q · filed 2013-04-30 | -$249.00M derived: sum of 2 quarters · filed 2014-02-25 | $32.00M derived: sum of 3 quarters · filed 2014-02-25 | $30.00M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | -$163.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $118.00M derived: sum of 2 quarters · filed 2014-02-25 | $116.00M derived: sum of 3 quarters · filed 2014-02-25 | $410.00M 10-K · filed 2014-02-25 | |||
| 2011-09-30 | $281.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $279.00M derived: sum of 2 quarters · filed 2012-11-01 | $573.00M 10-Q · filed 2012-11-01 | $590.00M derived: sum of 4 quarters · filed 2012-11-01 | |||
| 2011-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $292.00M 10-Q · filed 2012-07-31 | $309.00M derived: sum of 3 quarters · filed 2012-07-31 | -$88.00M derived: sum of 4 quarters · filed 2012-07-31 | |||
| 2011-03-31 | $294.00M 10-Q · filed 2012-05-02 | $311.00M derived: sum of 2 quarters · filed 2012-05-02 | -$86.00M derived: sum of 3 quarters · filed 2012-05-02 | $132.00M derived: sum of 4 quarters · filed 2012-05-02 | |||
| 2010-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$380.00M derived: sum of 2 quarters · filed 2011-11-02 | -$162.00M derived: sum of 3 quarters · filed 2011-11-02 | $30.00M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | -$397.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$179.00M derived: sum of 2 quarters · filed 2011-11-02 | $13.00M 10-Q · filed 2011-11-02 | $13.00M derived: sum of 4 quarters · filed 2011-11-02 | |||
| 2010-06-30 | $218.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $410.00M 10-Q · filed 2011-08-04 | $410.00M derived: sum of 3 quarters · filed 2011-08-04 | $418.00M derived: sum of 4 quarters · filed 2011-08-04 | |||
| 2010-03-31 | $192.00M 10-Q · filed 2011-05-02 | $192.00M derived: sum of 2 quarters · filed 2011-05-02 | $200.00M derived: sum of 3 quarters · filed 2011-05-02 | -$1.28B derived: sum of 4 quarters · filed 2011-05-02 | |||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $8.00M derived: sum of 2 quarters · filed 2011-02-28 | -$1.47B derived: sum of 3 quarters · filed 2011-02-28 | -$2.06B 10-K · filed 2011-02-28 | |||
| 2009-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$1.47B derived: sum of 2 quarters · filed 2010-10-29 | -$2.06B 10-Q · filed 2010-10-29 | -$1.72B derived: sum of 4 quarters · filed 2011-02-28 | |||
| 2009-06-30 | -$1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$2.07B 10-Q · filed 2010-08-05 | -$1.73B derived: sum of 3 quarters · filed 2011-02-28 | -$723.00M derived: sum of 4 quarters · filed 2011-02-28 | |||
| 2009-03-31 | -$585.00M 10-Q · filed 2010-05-07 | -$250.00M derived: sum of 2 quarters · filed 2011-02-28 | $758.00M derived: sum of 3 quarters · filed 2011-02-28 | ||||
| 2008-12-31 | $335.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $1.34B derived: sum of 2 quarters · filed 2011-02-28 | $1.64B 10-K · filed 2011-02-28 | ||||
| 2008-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $1.31B 10-Q · filed 2009-11-06 | |||||
| 2008-06-30 | $300.00M 10-Q · filed 2009-08-07 | ||||||
| 2007-12-31 | $500.00M 10-K · filed 2010-03-01 |
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