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
    98.01
    0.21 (0.21%)
    At close: Sep 05, 2025, 3:59 PM
    99.60
    1.62%
    After-hours: Sep 05, 2025, 06:50 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 64M 35M
    Other Working Capital
    		 -785M -1.14B -281M -160M
    Other Non-Cash Items
    		 213M -865M -101M -424M
    Deferred Income Tax
    		 416M 132M 435M 133M
    Change in Working Capital
    		 -990M -1.66B -119M -609M
    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 -64M 153M
    Purchase of Investments
    		 n/a n/a -64M -30M
    Sales Maturities Of Investments
    		 n/a n/a 64M 30M
    Other Investing Acitivies
    		 -5.27B -436M -333M 316M
    Investing Cash Flow
    		 -5.27B -1B -4.57B -3.48B
    Debt Repayment
    		 2.84B 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
    		 n/a 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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