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Consolidated Edison Inc. (ED)

NYSE: ED · Real-Time Price · USD

102.29

1.18 (1.17%)

At close: Jun 10, 2025, 3:59 PM

102.40

0.11%

After-hours: Jun 10, 2025, 06:00 PM EDT

Consolidated Edison Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.82B	2.52B	1.6B	1.19B	1.14B	1.44B	1.38B	1.52B	1.25B
Depreciation & Amortization	2.15B	2.03B	2.06B	2.03B	1.92B	1.68B	1.44B	1.34B	1.22B
Stock-Based Compensation	n/a	n/a	64M	35M	17M	47M	14M	63M	50M
Other Working Capital	n/a	-1.14B	-281M	-160M	-559M	110M	183M	484M	808M
Other Non-Cash Items	-777M	-865M	-101M	-424M	-431M	-517M	-625M	-665M	-524M
Deferred Income Tax	416M	132M	435M	133M	85M	308M	408M	485M	783M
Change in Working Capital	n/a	-1.66B	-119M	-609M	-936M	149M	-23M	578M	781M
Operating Cash Flow	3.61B	2.16B	3.94B	2.73B	2.2B	3.13B	2.69B	3.37B	3.46B
Capital Expenditures	n/a	-4.49B	-4.17B	-3.95B	-3.91B	-3.49B	-3.5B	-3.44B	-3.68B
Cash Acquisitions	n/a	3.93B	-64M	153M	-27M	-215M	-1.75B	-90M	-1.48B
Purchase of Investments	n/a	n/a	-64M	-30M	-27M	-215M	-267M	-90M	-419M
Sales Maturities Of Investments	n/a	n/a	64M	30M	27M	215M	n/a	n/a	n/a
Other Investing Acitivies	-5.27B	-436M	-333M	316M	-288M	-81M	-219M	-170M	182M
Investing Cash Flow	-5.27B	-1B	-4.57B	-3.48B	-4.22B	-3.78B	-5.47B	-3.7B	-4.98B
Debt Repayment	n/a	588M	2.1B	462M	2.58B	948M	3.08B	786M	1.38B
Common Stock Repurchased	n/a	-1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.1B	-1.1B	-1.09B	-1.03B	-975M	-924M	-842M	-803M	-763M
Other Financial Acitivies	2.9B	20M	7M	254M	-63M	10M	-6M	31M	26M
Financial Cash Flow	1.8B	-1.49B	1.01B	461M	2.25B	859M	2.94B	357M	1.34B
Net Cash Flow	138M	-335M	384M	-290M	219M	211M	162M	21M	-172M
Free Cash Flow	-1.16B	-2.34B	-233M	-1.22B	-1.71B	-352M	-802M	-76M	-221M