Consolidated Edison Inc
NYSE:ED

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Consolidated Edison Inc
NYSE:ED
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Price: 95.24 USD -0.18% Market Closed
Market Cap: 32.9B USD
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Cash Flow Statement

Cash Flow Statement
Consolidated Edison Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 244
1 092
1 101
1 107
1 099
1 193
1 133
1 146
1 215
1 245
1 323
1 266
1 226
1 525
1 565
1 578
1 556
1 382
1 399
1 390
1 458
1 440
1 387
1 410
1 408
1 144
1 172
1 088
1 056
1 193
1 327
1 463
1 613
1 600
2 476
2 447
2 355
2 516
1 806
1 783
1 844
Depreciation & Amortization
1 056
1 071
1 089
1 100
1 115
1 130
1 148
1 174
1 195
1 216
1 248
1 279
1 309
1 341
1 360
1 381
1 404
1 438
1 503
1 567
1 630
1 684
1 741
1 799
1 859
1 920
1 947
1 974
2 003
2 032
2 064
2 100
2 114
2 056
2 026
1 982
1 969
2 031
2 071
2 088
2 126
Change in Deffered Taxes
348
518
501
558
560
653
649
719
711
783
865
874
885
485
330
281
167
408
415
379
357
308
260
243
235
85
102
54
68
133
223
253
283
435
187
136
217
132
401
442
481
Other Non-Cash Items
8
148
115
166
152
23
75
(88)
(181)
(203)
(280)
(205)
(134)
(248)
(213)
(142)
(141)
(119)
(131)
(177)
(164)
(138)
45
87
65
446
447
628
480
448
308
122
290
(114)
(997)
(972)
(945)
(782)
81
193
169
Cash Taxes Paid
677
633
20
106
(9)
(36)
18
(169)
(173)
(180)
(76)
(73)
(70)
(29)
(3)
4
4
0
16
(13)
(27)
(26)
(27)
11
33
38
21
3
(2)
9
25
41
48
47
56
249
377
397
390
180
43
Cash Interest Paid
584
561
575
589
590
597
601
610
623
664
678
718
706
725
726
742
765
805
811
838
862
876
889
874
883
920
889
953
902
924
916
950
942
900
952
921
941
987
966
1 007
1 020
Change in Working Capital
409
2
360
129
353
278
237
471
474
422
231
192
68
264
20
(265)
(246)
(414)
(170)
34
(226)
(160)
(351)
(763)
(1 025)
(1 397)
(1 593)
(1 333)
(1 065)
(1 073)
(1 005)
(641)
(661)
(42)
(138)
(451)
(1 098)
(1 741)
(1 722)
(1 602)
(1 341)
Cash from Operating Activities
3 065
N/A
2 831
-8%
3 166
+12%
3 060
-3%
3 279
+7%
3 277
0%
3 242
-1%
3 422
+6%
3 414
0%
3 463
+1%
3 387
-2%
3 406
+1%
3 354
-2%
3 367
+0%
3 062
-9%
2 833
-7%
2 740
-3%
2 695
-2%
3 016
+12%
3 193
+6%
3 055
-4%
3 134
+3%
3 082
-2%
2 776
-10%
2 542
-8%
2 198
-14%
2 075
-6%
2 411
+16%
2 542
+5%
2 733
+8%
2 917
+7%
3 297
+13%
3 639
+10%
3 935
+8%
3 554
-10%
3 142
-12%
2 498
-20%
2 156
-14%
2 637
+22%
2 904
+10%
3 279
+13%
Investing Cash Flow
Capital Expenditures
(2 678)
(2 702)
(2 690)
(3 013)
(3 377)
(3 353)
(3 786)
(4 674)
(4 637)
(5 149)
(4 921)
(3 890)
(3 841)
(3 533)
(3 558)
(3 629)
(3 855)
(3 764)
(3 776)
(3 795)
(3 706)
(3 701)
(3 737)
(3 709)
(3 755)
(3 936)
(4 045)
(4 162)
(4 154)
(3 983)
(3 841)
(3 917)
(4 083)
(4 232)
(4 575)
(4 550)
(4 416)
(4 494)
(4 516)
(4 611)
(4 741)
Other Items
(82)
(57)
(102)
(238)
(73)
(304)
(322)
(244)
(50)
199
233
195
23
(177)
(205)
(216)
(217)
(1 707)
(1 674)
(1 686)
(1 702)
(81)
(125)
(129)
(127)
(288)
(307)
(130)
477
499
501
315
(310)
(333)
3 580
3 555
3 549
3 491
(449)
(466)
(503)
Cash from Investing Activities
(2 760)
N/A
(2 759)
+0%
(2 792)
-1%
(3 251)
-16%
(3 450)
-6%
(3 657)
-6%
(4 108)
-12%
(4 918)
-20%
(4 687)
+5%
(4 950)
-6%
(4 688)
+5%
(3 695)
+21%
(3 818)
-3%
(3 710)
+3%
(3 763)
-1%
(3 845)
-2%
(4 072)
-6%
(5 471)
-34%
(5 450)
+0%
(5 481)
-1%
(5 408)
+1%
(3 782)
+30%
(3 862)
-2%
(3 838)
+1%
(3 882)
-1%
(4 224)
-9%
(4 352)
-3%
(4 292)
+1%
(3 677)
+14%
(3 484)
+5%
(3 340)
+4%
(3 602)
-8%
(4 393)
-22%
(4 565)
-4%
(995)
+78%
(995)
N/A
(867)
+13%
(1 003)
-16%
(4 965)
-395%
(5 077)
-2%
(5 244)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(12)
(10)
(11)
(15)
(11)
1
18
737
750
753
750
49
393
394
395
395
53
758
1 183
1 584
1 584
879
543
143
145
698
612
1 387
1 387
835
833
59
58
57
(942)
(945)
(945)
(944)
56
59
60
Net Issuance of Debt
575
719
409
905
826
1 376
1 544
1 676
1 353
1 380
1 364
995
820
786
1 717
1 546
2 277
3 081
1 962
1 695
1 741
948
2 343
2 300
2 276
2 585
1 245
1 298
477
462
523
1 257
1 841
2 096
108
662
756
588
2 788
2 799
2 604
Cash Paid for Dividends
(734)
(739)
(745)
(751)
(746)
(733)
(728)
(731)
(743)
(763)
(777)
(783)
(793)
(803)
(813)
(825)
(834)
(842)
(859)
(877)
(901)
(924)
(941)
(956)
(965)
(975)
(985)
(995)
(1 012)
(1 030)
(1 053)
(1 067)
(1 074)
(1 089)
(1 097)
(1 107)
(1 106)
(1 096)
(1 086)
(1 083)
(1 091)
Other
(3)
(17)
(12)
(13)
(10)
(15)
(18)
(29)
(30)
(25)
(25)
(20)
(20)
(20)
(17)
(25)
(29)
(59)
(61)
(65)
(63)
(44)
(65)
(50)
(55)
(63)
(12)
24
184
194
160
118
(45)
(50)
(51)
(41)
(31)
(36)
(29)
(51)
(52)
Cash from Financing Activities
(174)
N/A
(47)
+73%
(359)
-664%
126
N/A
59
-53%
629
+966%
816
+30%
1 653
+103%
1 330
-20%
1 345
+1%
1 312
-2%
241
-82%
400
+66%
357
-11%
1 282
+259%
1 091
-15%
1 467
+34%
2 938
+100%
2 225
-24%
2 337
+5%
2 361
+1%
859
-64%
1 880
+119%
1 437
-24%
1 401
-3%
2 245
+60%
860
-62%
1 714
+99%
1 036
-40%
461
-56%
463
+0%
367
-21%
780
+113%
1 014
+30%
(1 982)
N/A
(1 431)
+28%
(1 326)
+7%
(1 488)
-12%
1 729
N/A
1 724
0%
1 521
-12%
Change in Cash
Net Change in Cash
131
N/A
25
-81%
15
-40%
(65)
N/A
(112)
-72%
249
N/A
(50)
N/A
157
N/A
57
-64%
(142)
N/A
11
N/A
(48)
N/A
(64)
-33%
14
N/A
581
+4 050%
79
-86%
135
+71%
162
+20%
(209)
N/A
49
N/A
8
-84%
211
+2 538%
1 100
+421%
375
-66%
61
-84%
219
+259%
(1 417)
N/A
(167)
+88%
(99)
+41%
(290)
-193%
40
N/A
62
+55%
26
-58%
384
+1 377%
577
+50%
716
+24%
305
-57%
(335)
N/A
(599)
-79%
(449)
+25%
(444)
+1%
Free Cash Flow
Free Cash Flow
387
N/A
129
-67%
476
+269%
47
-90%
(98)
N/A
(76)
+22%
(544)
-616%
(1 252)
-130%
(1 223)
+2%
(1 686)
-38%
(1 534)
+9%
(484)
+68%
(487)
-1%
(166)
+66%
(496)
-199%
(796)
-60%
(1 115)
-40%
(1 069)
+4%
(760)
+29%
(602)
+21%
(651)
-8%
(567)
+13%
(655)
-16%
(933)
-42%
(1 213)
-30%
(1 738)
-43%
(1 970)
-13%
(1 751)
+11%
(1 612)
+8%
(1 250)
+22%
(924)
+26%
(620)
+33%
(444)
+28%
(297)
+33%
(1 021)
-244%
(1 408)
-38%
(1 918)
-36%
(2 338)
-22%
(1 879)
+20%
(1 707)
+9%
(1 462)
+14%

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