Consolidated Edison Inc
NYSE:ED
Consolidated Edison Inc
NYSE:ED
Price:
110.45
USD
-0.75%
Market Closed
Market Cap:
39.8B
USD
Cash Flow Statement
Cash Flow Statement
Consolidated Edison Inc
Consolidated Edison Inc
Currency: USD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
1 820
|
|
| Depreciation & Amortization |
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
|
2 155
|
|
| Change in Deffered Taxes |
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
|
416
|
|
| Other Non-Cash Items |
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
|
288
|
|
| Cash Taxes Paid |
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
|
7
|
|
| Cash Interest Paid |
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
|
1 072
|
|
| Change in Working Capital |
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)
|
(1 065)
|
|
| Cash from Operating Activities |
2 831
N/A
|
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%
|
3 614
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(4 771)
|
|
| Other Items |
(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)
|
(502)
|
|
| Cash from Investing Activities |
(2 759)
N/A
|
(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%
|
(5 273)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
60
|
|
| Net Issuance of Debt |
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
|
2 880
|
|
| Cash Paid for Dividends |
(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)
|
(1 100)
|
|
| Other |
(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)
|
(43)
|
|
| Cash from Financing Activities |
(47)
N/A
|
(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%
|
1 797
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
25
N/A
|
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%
|
138
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
129
N/A
|
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%
|
(1 157)
+21%
|
|
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