Consolidated Edison Inc. (ED)
NYSE: ED
· Real-Time Price · USD
102.86
-0.80 (-0.77%)
At close: Aug 14, 2025, 3:59 PM
101.34
-1.47%
Pre-market: Aug 15, 2025, 09:05 AM EDT
Consolidated Edison Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 1.89B | 1.82B | 1.84B | 1.78B | 1.81B | 2.52B | 2.35B | 2.45B | 2.48B | 1.6B | 1.61B | 1.46B | 1.33B | 1.19B | 1.06B | 1.09B | 1.17B |
Depreciation & Amortization | 2.18B | 2.15B | 2.13B | 2.09B | 2.07B | 2.03B | 1.97B | 1.98B | 2.03B | 2.06B | 2.11B | 2.1B | 2.06B | 2.03B | 2B | 1.97B | 1.95B |
Stock-Based Compensation | n/a | n/a | 53M | 53M | 53M | 53M | 64M | 64M | 64M | 64M | 35M | 35M | 35M | 35M | 17M | 17M | 17M |
Other Working Capital | -10M | 54M | -306M | -114M | -693M | -1.33B | -1.33B | -1.07B | -464M | -308M | -466M | 18M | -150M | -160M | -71M | -467M | -527M |
Other Non-Cash Items | -715M | 114M | 52M | 33M | -32M | -880M | -1B | -936M | -975M | -101M | 62M | -505M | -456M | -424M | -499M | -338M | -456M |
Deferred Income Tax | 475M | 416M | 481M | 442M | 401M | 132M | 217M | 136M | 187M | 435M | 283M | 253M | 223M | 133M | 68M | 54M | 102M |
Change in Working Capital | -27M | -921M | -1.26B | -1.49B | -1.65B | -1.66B | -1.11B | -548M | -224M | -119M | -638M | -232M | -532M | -609M | -596M | -864M | -1.13B |
Operating Cash Flow | 3.8B | 3.61B | 3.28B | 2.9B | 2.64B | 2.16B | 2.5B | 3.14B | 3.55B | 3.94B | 3.64B | 3.3B | 2.92B | 2.73B | 2.54B | 2.41B | 2.08B |
Capital Expenditures | -3.53B | -4.77B | -4.79B | -4.65B | -4.54B | -4.49B | -4.35B | -4.47B | -4.5B | -4.17B | -4.02B | -3.88B | -3.81B | -3.95B | -4.13B | -4.13B | -4.02B |
Cash Acquisitions | n/a | n/a | 48M | 42M | 25M | 3.93B | 3.86B | 3.85B | 3.85B | -64M | -62M | 575M | 762M | 767M | 778M | 155M | -24M |
Purchase of Investments | n/a | n/a | 48M | 42M | 25M | n/a | -64M | -81M | -79M | -64M | -62M | -39M | -35M | -30M | -16M | -16M | -5M |
Sales Maturities Of Investments | n/a | n/a | 1.21B | 1.21B | 1.23B | 1.26B | 64M | 81M | 79M | 54M | -145M | -168M | n/a | n/a | 183M | 183M | n/a |
Other Investing Acitivies | -1.63B | -502M | -1.76B | -1.72B | -1.71B | -1.69B | -378M | -372M | -347M | -333M | -310M | 315M | 318M | 316M | 294M | -313M | -307M |
Investing Cash Flow | -5.16B | -5.27B | -5.24B | -5.08B | -4.96B | -1B | -867M | -995M | -995M | -4.57B | -4.39B | -3.6B | -3.34B | -3.48B | -3.68B | -4.29B | -4.35B |
Debt Repayment | 2.87B | 2.88B | 1.3B | 1.49B | 1.48B | -720M | 756M | 662M | 108M | 2.27B | 2.02B | 1.43B | 698M | 462M | 477M | 1.3B | 1.25B |
Common Stock Repurchased | n/a | n/a | -15M | 45M | 5.29B | 4.29B | 4.31B | 4.23B | -1.01B | -28M | -28M | -14M | -14M | n/a | n/a | n/a | n/a |
Dividend Paid | -1.11B | -1.1B | -1.09B | -1.08B | -1.09B | -1.1B | -1.11B | -1.11B | -1.1B | -1.09B | -1.07B | -1.07B | -1.05B | -1.03B | -1.01B | -995M | -985M |
Other Financial Acitivies | -324M | -13M | 1.3B | 1.3B | 1.33B | 1.33B | 24M | 14M | 7M | -168M | -177M | -13M | 28M | 223M | 213M | 38M | 2M |
Financial Cash Flow | 1.47B | 1.8B | 1.52B | 1.72B | 1.73B | -1.49B | -1.33B | -1.43B | -1.98B | 1.01B | 780M | 367M | 463M | 461M | 1.04B | 1.71B | 860M |
Net Cash Flow | 1.16B | 143M | -439M | -444M | -599M | -335M | 305M | 716M | 577M | 384M | 26M | 62M | 40M | -290M | -99M | -167M | -1.42B |
Free Cash Flow | -811M | -1.16B | -1.51B | -1.75B | -1.9B | -2.34B | -1.85B | -1.33B | -942M | -233M | -382M | -581M | -889M | -1.22B | -1.59B | -1.72B | -1.95B |