Consolidated Edison Inc. (ED) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Consolidated Edison Inc.

    NYSE: ED · Real-Time Price · USD
    99.61
    1.26 (1.28%)
    At close: Sep 26, 2025, 3:59 PM
    99.27
    -0.34%
    After-hours: Sep 26, 2025, 07:32 PM EDT

    Consolidated Edison Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.82B 2.52B 1.6B 1.19B
    Depreciation & Amortization
    		 2.15B 2.03B 2.06B 2.03B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -659M -1.19B -157M 50M
    Other Non-Cash Items
    		 144M -868M -47M 37M
    Deferred Income Tax
    		 416M 132M 435M 133M
    Change in Working Capital
    		 -921M -1.66B -109M -662M
    Operating Cash Flow
    		 3.61B 2.16B 3.94B 2.73B
    Capital Expenditures
    		 -4.77B -4.49B -4.17B -3.95B
    Cash Acquisitions
    		 n/a 3.93B n/a 812M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -502M -436M -397M -343M
    Investing Cash Flow
    		 -5.27B -1B -4.57B -3.48B
    Debt Repayment
    		 2.88B 588M 2.1B 462M
    Common Stock Repurchased
    		 n/a -1B n/a n/a
    Dividend Paid
    		 -1.1B -1.1B -1.09B -1.03B
    Other Financial Acitivies
    		 17M 20M 7M 254M
    Financial Cash Flow
    		 1.8B -1.49B 1.01B 461M
    Net Cash Flow
    		 138M -335M 384M -290M
    Free Cash Flow
    		 -1.16B -2.34B -233M -1.22B

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