Consolidated Edison Inc. (ED)
111.97
0.53 (0.48%)
At close: Apr 17, 2025, 3:59 PM
113.03
0.94%
After-hours: Apr 17, 2025, 08:00 PM EDT
Consolidated Edison Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 310M | 588M | 202M | 720M | 334M | 527M | 225M | 1.43B | 173M | 619M | 254M | 554M | 186M | 469M | 118M | 420M | 49M | 501M | 202M | 392M | 313M | 503M | 179M | 445M | 331M | 435M | 188M | 428M | 505M | 457M | 175M | 388M | 206M | 497M | 232M | 310M | |
| 554M | 550M | 512M | 539M | 525M | 512M | 495M | 499M | 463M | 525M | 539M | 529M | 521M | 511M | 503M | 497M | 492M | 482M | 476M | 470M | 431M | 422M | 418M | 413M | 377M | 359M | 354M | 348M | 343M | 336M | 333M | 329M | 311M | 306M | 302M | 297M | |
| n/a | n/a | n/a | n/a | 53M | n/a | n/a | n/a | 64M | n/a | n/a | n/a | 35M | n/a | n/a | n/a | 17M | n/a | n/a | n/a | 47M | n/a | n/a | n/a | 14M | n/a | n/a | n/a | 63M | n/a | n/a | n/a | 50M | n/a | n/a | n/a | |
| 607M | -1.02B | 402M | 64M | 247M | -827M | -177M | -574M | 250M | -570M | 430M | -418M | 92M | -86M | 262M | -428M | 181M | -482M | 202M | -460M | 368M | -311M | 424M | -371M | 344M | -91M | 421M | -491M | 359M | -195M | 591M | -271M | 386M | -21M | 554M | -111M | |
| 69M | -38M | 93M | -10M | 7M | -57M | 28M | -858M | -115M | 9M | -11M | 16M | 48M | -558M | 38M | 48M | -27M | -397M | -80M | 73M | -61M | -284M | -142M | -30M | -131M | -115M | -186M | -193M | -92M | -174M | -233M | -166M | -17M | -186M | -193M | -128M | |
| -32M | 287M | -27M | 188M | 33M | 248M | -68M | -81M | 118M | 167M | -17M | 167M | -34M | 137M | -47M | 77M | -99M | 123M | 1M | 60M | 51M | 131M | 18M | 108M | 100M | 153M | 54M | 101M | -141M | 267M | 103M | 256M | 259M | 256M | 94M | 174M | |
| 409M | -995M | 559M | -894M | 66M | -1.22B | 395M | -898M | 614M | -659M | 719M | -793M | 95M | -253M | 419M | -870M | 108M | -521M | 154M | -677M | 466M | -393M | 567M | -491M | 396M | -309M | 465M | -575M | 504M | -262M | 725M | -389M | 340M | -111M | 769M | -217M | |
| 1.31B | 392M | 1.34B | 573M | 975M | 17M | 1.07B | 92M | 1.32B | 661M | 1.48B | 473M | 1.02B | 319M | 1.1B | 289M | 830M | 188M | 768M | 412M | 1.17B | 422M | 1.07B | 464M | 1.09B | 560M | 897M | 143M | 1.14B | 653M | 1.13B | 448M | 1.12B | 705M | 1.11B | 524M | |
| -1.24B | -1.14B | -1.16B | -1.24B | -1.26B | -1B | -1.05B | -1.19B | -1.11B | -1.12B | -1.07B | -862M | -967M | -975M | -1B | -1.01B | -1.15B | -974M | -889M | -897M | -915M | -866M | -874M | -831M | -847M | -939M | -886M | -825M | -1.01B | -786M | -823M | -827M | -1.19B | -818M | -862M | -813M | |
| n/a | n/a | n/a | n/a | 48M | -6M | -17M | 3.9B | -16M | -23M | -15M | -10M | -14M | 614M | 172M | -5M | -3M | -9M | -7M | -8M | -56M | -71M | -50M | -38M | -1.62B | -87M | -19M | -32M | -60M | -13M | -12M | -5M | -197M | -31M | -1B | -247M | |
| n/a | n/a | n/a | n/a | 48M | -6M | -17M | -25M | -16M | -23M | -15M | -10M | -14M | n/a | -11M | -5M | 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 | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1.21B | 6M | 17M | 25M | 16M | 23M | 15M | n/a | -183M | n/a | 183M | 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 | n/a | n/a | n/a | |
| -146M | -130M | -119M | -107M | -1.4B | -93M | -102M | -94M | -89M | -87M | -77M | -80M | -66M | 538M | -74M | -82M | -88M | -69M | -68M | -63M | 73M | -71M | -64M | -19M | -60M | -55M | -71M | -84M | -64M | -70M | -31M | -5M | 125M | 118M | -3M | -58M | |
| -1.38B | -1.27B | -1.28B | -1.34B | -1.35B | -1.1B | -1.17B | 2.62B | -1.22B | -1.23B | -1.17B | -952M | -1.05B | -437M | -904M | -1.1B | -1.24B | -1.05B | -964M | -968M | -898M | -1.01B | -988M | -888M | -2.52B | -1.08B | -957M | -909M | -1.13B | -869M | -866M | -837M | -1.26B | -731M | -1.87B | -1.12B | |
| 1.58B | -268M | 1.55B | 11M | n/a | -73M | 1.54B | -2.19B | 1.48B | -167M | 988M | -26M | 1.22B | -751M | 254M | -262M | 1.24B | 70M | 201M | 1.08B | 927M | 94M | 244M | -317M | 1.72B | 48M | 511M | 802M | 916M | -683M | 682M | -129M | 950M | -509M | 1.05B | -113M | |
| n/a | n/a | n/a | n/a | -15M | 60M | 5.25B | -1B | n/a | -14M | n/a | -14M | 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 | 812M | 51M | n/a | n/a | 279M | 51M | n/a | n/a | 15M | |
| -276M | -275M | -275M | -274M | -267M | -267M | -278M | -284M | -277M | -268M | -268M | -276M | -262M | -261M | -254M | -253M | -244M | -244M | -244M | -243M | -234M | -235M | -229M | -226M | -211M | -211M | -211M | -209M | -203M | -202M | -199M | -199M | -193M | -192M | -193M | -185M | |
| -3M | 13M | -22M | 14M | 1.3B | 13M | 12M | 7M | -8M | 3M | 5M | -168M | -17M | 167M | 46M | 27M | -27M | -8M | 10M | -10M | -19M | 10M | -5M | 10M | -24M | 8M | -2M | 12M | 6M | 11M | 6M | 8M | 5M | 11M | 702M | 11M | |
| 1.3B | -530M | 1.27B | -249M | 1.03B | -327M | 1.28B | -3.47B | 1.19B | -432M | 725M | -470M | 957M | -845M | 821M | -472M | 1.53B | -167M | -33M | 913M | 688M | -131M | 410M | -108M | 2.19B | -155M | 298M | 605M | 719M | -531M | 489M | -320M | 762M | -690M | 1.56B | -287M | |
| 1.23B | -1.41B | 1.34B | -1.02B | 649M | -1.41B | 1.18B | -756M | 1.29B | -999M | 1.04B | -949M | 931M | -963M | 1.02B | -1.28B | 1.12B | -1.03B | -229M | 357M | 964M | -717M | 496M | -532M | 761M | -676M | 238M | -161M | 728M | -747M | 749M | -709M | 626M | -716M | 799M | -881M | |
| 72M | -745M | 180M | -664M | -281M | -984M | 25M | -1.1B | 203M | -457M | 410M | -389M | 54M | -656M | 102M | -720M | -319M | -786M | -121M | -485M | 259M | -444M | 200M | -367M | 248M | -379M | 11M | -682M | 133M | -133M | 303M | -379M | -64M | -113M | 245M | -289M |