Consolidated Edison Inc. (ED)
100.18
-1.97 (-1.93%)
At close: Mar 05, 2025, 3:59 PM
100.20
0.02%
After-hours: Mar 05, 2025, 07:00 PM EST
Consolidated Edison Cash Flow Statement
| Year | FY24 | 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 | 1.75B | 2.52B | 1.6B | 1.19B | 1.14B | 1.44B | 1.38B | 1.52B | 1.25B | 1.19B | 1.09B | 1.06B | 1.14B | 1.06B | 1B | 879M | 1.2B | 929M | 737M | 719M | 537M | 536M | 680.55M | 695.84M | 582.84M | 700.6M | 712.7M | 712.8M | 694.1M | 723.9M | 734.3M |
| Depreciation & Amortization | 2.04B | 2.03B | 2.06B | 2.03B | 1.92B | 1.68B | 1.44B | 1.34B | 1.22B | 1.13B | 1.07B | 1.02B | 955M | 884M | 840M | 791M | 717M | 667M | 621M | 584M | 551M | 529M | 437.9B | n/a | n/a | n/a | n/a | 502.8M | 496.4M | 455.8M | 422.4M |
| Stock-Based Compensation | n/a | n/a | 64M | 35M | 17M | 47M | 14M | 63M | 50M | 34M | 29M | 27M | 19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -1.14B | -281M | -160M | -559M | 110M | 183M | 484M | 808M | 942M | 533M | 1.57B | 790M | 649M | 59M | 351M | -648M | 109M | -137M | -194M | -271M | 23M | -77.3B | 364.93M | -133.24M | -158.1M | -52M | -47.6M | -61.6M | 35.6M | -46M |
| Other Non-Cash Items | -843M | -865M | -101M | -424M | -431M | -517M | -625M | -665M | -524M | -714M | -491M | -889M | -841M | 133M | -33M | -91M | -217M | -431M | -233M | 415M | 20M | 62M | 309.38M | 303.66M | 352.81M | 564.5M | 603.9M | 17.3M | 9.6M | -47.6M | 65.7M |
| Deferred Income Tax | 416M | 132M | 435M | 133M | 85M | 308M | 408M | 485M | 783M | 653M | 518M | 40M | 584M | 491M | 659M | 436M | 470M | 335M | 338M | -79M | 362M | 418M | 301.18M | 5.63M | 177.74M | 41.8M | 86.4M | 22.6M | 40.6M | 69M | 64.1M |
| Change in Working Capital | n/a | -1.66B | -119M | -609M | -936M | 149M | -23M | 578M | 781M | 981M | 558M | 1.39B | 828M | 496M | -82M | 545M | -833M | 68M | -86M | -262M | -242M | -191M | 236.26M | 344.85M | -153.22M | -101.5M | -37.2M | -15.8M | -88.1M | 78.9M | -28.7M |
| Operating Cash Flow | 3.36B | 2.16B | 3.94B | 2.73B | 2.2B | 3.13B | 2.69B | 3.37B | 3.46B | 3.28B | 2.83B | 2.55B | 2.6B | 3.14B | 2.38B | 2.47B | 629M | 1.55B | 1.35B | 793M | 1.32B | 1.32B | 1.51B | 1.35B | 960.16M | 1.21B | 1.37B | 1.24B | 1.11B | 1.28B | 1.25B |
| Capital Expenditures | n/a | -4.49B | -4.17B | -3.95B | -3.91B | -3.49B | -3.5B | -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 | -1.4B | -1.4B | -1.22B | -1.1B | -958.93M | -678.2M | -618.8M | -654.2M | -675.2M | -692.8M | -757.5M |
| Acquisitions | n/a | 3.93B | -64M | 153M | -27M | -215M | -1.75B | -90M | -1.48B | -299M | -175M | -175M | -337M | n/a | -12M | n/a | -32M | n/a | 39M | n/a | n/a | n/a | n/a | n/a | -98.09M | -509.1M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -64M | -30M | -27M | -215M | -267M | -90M | -419M | -312M | n/a | n/a | n/a | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 64M | 30M | 27M | 215M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -4.92B | -436M | -333M | 316M | -288M | -81M | -219M | -170M | 182M | -304M | -165M | 54M | -117M | -167M | -134M | -167M | 1.29B | -152M | -104M | 359M | -143M | -130M | -412.02M | 379.4M | -118.6M | 1B | -26M | -31.6M | -66.8M | -28.2M | -53.7M |
| Investing Cash Flow | -4.92B | -1B | -4.57B | -3.48B | -4.22B | -3.78B | -5.47B | -3.7B | -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 | -184.6M | -644.8M | -685.8M | -742M | -721M | -811.2M |
| Debt Repayment | n/a | 588M | 2.1B | 462M | 2.58B | 948M | 3.08B | 786M | 1.38B | 647M | 719M | 1.12B | 634M | -4M | 84M | 445M | 886M | 549M | 614M | 992M | 123M | 194M | 357M | 413M | 361.74M | 972.9M | 588.9M | 44.9M | 246.1M | 61.7M | 266.4M |
| Common Stock Repurchased | n/a | -1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -8M | -239M | -87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37M | n/a | -68.53M | -1.12B | -888.9M | n/a | -317M | n/a | n/a |
| Dividend Paid | -1.1B | -1.1B | -1.09B | -1.03B | -975M | -924M | -842M | -803M | -763M | -733M | -739M | -721M | -712M | -704M | -640M | -612M | -618M | -582M | -533M | -518M | -490M | -455M | -443.62M | -480.56M | -462.5M | -477.1M | -493.2M | -512.1M | -511.5M | -514.8M | -505.1M |
| Other Financial Acitivies | 2.9B | 20M | 7M | 254M | -5M | 10M | -6M | 31M | 26M | 715M | -17M | -6M | -252M | n/a | 122M | -10M | -13M | -5M | -14M | -13M | -28M | 49M | -213.24B | -351.64M | -5.47M | -16.5M | -8.9M | -27.4M | -18.4M | -5.3M | -6.1M |
| Financial Cash Flow | 1.8B | -1.49B | 1.01B | 461M | 2.25B | 859M | 2.94B | 357M | 1.34B | 629M | -47M | 387M | -330M | -677M | -128M | 80M | 306M | 647M | 577M | 539M | 197M | 143M | -104.1M | -379.19M | -174.76M | -638.1M | -802.1M | -476.2M | -600.8M | -458.4M | -230.1M |
| Net Cash Flow | 138M | -335M | 384M | -290M | 219M | 211M | 162M | 21M | -172M | 249M | 25M | 280M | -254M | 310M | 78M | 186M | -136M | 116M | 13M | 55M | -23M | -65M | -226.9M | 246.35M | -390.22M | 382.8M | -81.2M | 76.6M | -235.4M | 97.1M | 208.4M |
| Free Cash Flow | 3.36B | -2.34B | -233M | -1.22B | -1.71B | -352M | -802M | -76M | -221M | 223M | 412M | 14M | 530M | 1.17B | 352M | 273M | -1.7B | -379M | -499M | -843M | -77M | -78M | 289.22M | 246.15M | 1.23M | 527.2M | 747M | 584.3M | 432.1M | 583.7M | 492.4M |