Consolidated Edison Inc.
(ED)
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At close: undefined
92.72
0.03%
After-hours Dec 13, 2024, 04:33 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 2.52B | 1.60B | 1.19B | 1.14B | 1.44B | 1.38B | 1.52B | 1.25B | 1.19B | 1.09B | 1.06B | 1.14B | 1.06B | 1.00B | 879.00M | 1.20B | 929.00M | 737.00M | 719.00M | 537.00M | 536.00M | 680.55M | 695.84M | 582.84M | 700.60M | 712.70M | 712.80M | 694.10M | 723.90M | 734.30M |
| Depreciation & Amortization | 2.03B | 2.06B | 2.03B | 1.92B | 1.68B | 1.44B | 1.34B | 1.22B | 1.13B | 1.07B | 1.02B | 955.00M | 884.00M | 840.00M | 791.00M | 717.00M | 667.00M | 621.00M | 584.00M | 551.00M | 529.00M | 437.90B | - | - | - | - | 502.80M | 496.40M | 455.80M | 422.40M |
| Stock-Based Compensation | - | 64.00M | 35.00M | 17.00M | 47.00M | 14.00M | 63.00M | 50.00M | 34.00M | 29.00M | 27.00M | 19.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.14B | -281.00M | -160.00M | -559.00M | 110.00M | 183.00M | 484.00M | 808.00M | 942.00M | 533.00M | 1.57B | 790.00M | 649.00M | 59.00M | 351.00M | -648.00M | 109.00M | -137.00M | -194.00M | -271.00M | 23.00M | -77.30B | 364.93M | -133.24M | -158.10M | -52.00M | -47.60M | -61.60M | 35.60M | -46.00M |
| Other Non-Cash Items | -865.00M | -101.00M | -424.00M | -431.00M | -517.00M | -625.00M | -665.00M | -524.00M | -714.00M | -491.00M | -889.00M | -841.00M | 133.00M | -33.00M | -91.00M | -217.00M | -431.00M | -233.00M | 415.00M | 20.00M | 62.00M | 309.38M | 303.66M | 352.81M | 564.50M | 603.90M | 17.30M | 9.60M | -47.60M | 65.70M |
| Deferred Income Tax | 132.00M | 435.00M | 133.00M | 85.00M | 308.00M | 408.00M | 485.00M | 783.00M | 653.00M | 518.00M | 40.00M | 584.00M | 491.00M | 659.00M | 436.00M | 470.00M | 335.00M | 338.00M | -79.00M | 362.00M | 418.00M | 301.18M | 5.63M | 177.74M | 41.80M | 86.40M | 22.60M | 40.60M | 69.00M | 64.10M |
| Change in Working Capital | -1.66B | -119.00M | -609.00M | -936.00M | 149.00M | -23.00M | 578.00M | 781.00M | 981.00M | 558.00M | 1.39B | 828.00M | 496.00M | -82.00M | 545.00M | -833.00M | 68.00M | -86.00M | -262.00M | -242.00M | -191.00M | 236.26M | 344.85M | -153.22M | -101.50M | -37.20M | -15.80M | -88.10M | 78.90M | -28.70M |
| Operating Cash Flow | 2.16B | 3.94B | 2.73B | 2.20B | 3.13B | 2.69B | 3.37B | 3.46B | 3.28B | 2.83B | 2.55B | 2.60B | 3.14B | 2.38B | 2.47B | 629.00M | 1.55B | 1.35B | 793.00M | 1.32B | 1.32B | 1.51B | 1.35B | 960.16M | 1.21B | 1.37B | 1.24B | 1.11B | 1.28B | 1.25B |
| Capital Expenditures | -4.49B | -4.17B | -3.95B | -3.91B | -3.49B | -3.50B | -3.44B | -3.68B | -3.05B | -2.42B | -2.54B | -2.07B | -1.97B | -2.03B | -2.19B | -2.33B | -1.93B | -1.85B | -1.64B | -1.40B | -1.40B | -1.22B | -1.10B | -958.93M | -678.20M | -618.80M | -654.20M | -675.20M | -692.80M | -757.50M |
| Acquisitions | 3.93B | -64.00M | 153.00M | -27.00M | -215.00M | -1.75B | -90.00M | -1.48B | -299.00M | -175.00M | -175.00M | -337.00M | - | -12.00M | - | -32.00M | - | 39.00M | - | - | - | - | - | -98.09M | -509.10M | - | - | - | - | - |
| Purchase of Investments | - | -64.00M | -30.00M | -27.00M | -215.00M | -267.00M | -90.00M | -419.00M | -312.00M | - | - | - | -20.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 64.00M | 30.00M | 27.00M | 215.00M | - | - | - | - | - | - | - | 4.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -436.00M | -333.00M | 316.00M | -288.00M | -81.00M | -219.00M | -170.00M | 182.00M | -304.00M | -165.00M | 54.00M | -117.00M | -167.00M | -134.00M | -167.00M | 1.29B | -152.00M | -104.00M | 359.00M | -143.00M | -130.00M | -412.02M | 379.40M | -118.60M | 1.00B | -26.00M | -31.60M | -66.80M | -28.20M | -53.70M |
| Investing Cash Flow | -1.00B | -4.57B | -3.48B | -4.22B | -3.78B | -5.47B | -3.70B | -4.98B | -3.66B | -2.76B | -2.66B | -2.52B | -2.15B | -2.17B | -2.36B | -1.07B | -2.09B | -1.92B | -1.28B | -1.54B | -1.53B | -1.63B | -724.43M | -1.18B | -184.60M | -644.80M | -685.80M | -742.00M | -721.00M | -811.20M |
| Debt Repayment | 588.00M | 2.10B | 462.00M | 2.58B | 948.00M | 3.08B | 786.00M | 1.38B | 647.00M | 719.00M | 1.12B | 634.00M | -4.00M | 84.00M | 445.00M | 886.00M | 549.00M | 614.00M | 992.00M | 123.00M | 194.00M | 357.00M | 413.00M | 361.74M | 972.90M | 588.90M | 44.90M | 246.10M | 61.70M | 266.40M |
| Common Stock Repurchased | -1.00B | - | - | - | - | - | - | - | - | -10.00M | -8.00M | -239.00M | -87.00M | - | - | - | - | - | - | - | - | -37.00M | - | -68.53M | -1.12B | -888.90M | - | -317.00M | - | - |
| Dividend Paid | -1.10B | -1.09B | -1.03B | -975.00M | -924.00M | -842.00M | -803.00M | -763.00M | -733.00M | -739.00M | -721.00M | -712.00M | -704.00M | -640.00M | -612.00M | -618.00M | -582.00M | -533.00M | -518.00M | -490.00M | -455.00M | -443.62M | -480.56M | -462.50M | -477.10M | -493.20M | -512.10M | -511.50M | -514.80M | -505.10M |
| Other Financial Acitivies | 20.00M | 7.00M | 254.00M | -5.00M | 10.00M | -6.00M | 31.00M | 26.00M | 715.00M | -17.00M | -6.00M | -252.00M | - | 122.00M | -10.00M | -13.00M | -5.00M | -14.00M | -13.00M | -28.00M | 49.00M | -213.24B | -351.64M | -5.47M | -16.50M | -8.90M | -27.40M | -18.40M | -5.30M | -6.10M |
| Financial Cash Flow | -1.49B | 1.01B | 461.00M | 2.25B | 859.00M | 2.94B | 357.00M | 1.34B | 629.00M | -47.00M | 387.00M | -330.00M | -677.00M | -128.00M | 80.00M | 306.00M | 647.00M | 577.00M | 539.00M | 197.00M | 143.00M | -104.10M | -379.19M | -174.76M | -638.10M | -802.10M | -476.20M | -600.80M | -458.40M | -230.10M |
| Net Cash Flow | -335.00M | 384.00M | -290.00M | 219.00M | 211.00M | 162.00M | 21.00M | -172.00M | 249.00M | 25.00M | 280.00M | -254.00M | 310.00M | 78.00M | 186.00M | -136.00M | 116.00M | 13.00M | 55.00M | -23.00M | -65.00M | -226.90M | 246.35M | -390.22M | 382.80M | -81.20M | 76.60M | -235.40M | 97.10M | 208.40M |
| Free Cash Flow | -2.34B | -233.00M | -1.22B | -1.71B | -352.00M | -802.00M | -76.00M | -221.00M | 223.00M | 412.00M | 14.00M | 530.00M | 1.17B | 352.00M | 273.00M | -1.70B | -379.00M | -499.00M | -843.00M | -77.00M | -78.00M | 289.22M | 246.15M | 1.23M | 527.20M | 747.00M | 584.30M | 432.10M | 583.70M | 492.40M |