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 |
| 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 | 1.14B | 1.41B | 1.41B | 1.39B | 1.44B | 1.46B | 1.39B | 1.4B | 1.38B | 1.56B | 1.58B | 1.56B | 1.52B | 1.23B | 1.27B | 1.32B | 1.25B | 1.22B | 1.15B | 1.13B | |
| 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 | 1.92B | 1.86B | 1.8B | 1.74B | 1.68B | 1.63B | 1.57B | 1.5B | 1.44B | 1.4B | 1.38B | 1.36B | 1.34B | 1.31B | 1.28B | 1.25B | 1.22B | 1.2B | 1.17B | 1.15B | |
| n/a | 53M | 53M | 53M | 53M | 64M | 64M | 64M | 64M | 35M | 35M | 35M | 35M | 17M | 17M | 17M | 17M | 47M | 47M | 47M | 47M | 14M | 14M | 14M | 14M | 63M | 63M | 63M | 63M | 50M | 50M | 50M | 50M | 34M | 34M | 34M | |
| 54M | -306M | -114M | -693M | -1.33B | -1.33B | -1.07B | -464M | -308M | -466M | 18M | -150M | -160M | -71M | -467M | -527M | -559M | -372M | -201M | 21M | 110M | 86M | 306M | 303M | 183M | 198M | 94M | 264M | 484M | 511M | 685M | 648M | 808M | 848M | 800M | 641M | |
| 114M | 52M | 33M | -32M | -880M | -1B | -936M | -975M | -101M | 62M | -505M | -456M | -424M | -499M | -338M | -456M | -431M | -465M | -352M | -414M | -517M | -587M | -418M | -462M | -625M | -586M | -645M | -692M | -665M | -590M | -602M | -562M | -524M | -523M | -639M | -636M | |
| 416M | 481M | 442M | 401M | 132M | 217M | 136M | 187M | 435M | 283M | 253M | 223M | 133M | 68M | 54M | 102M | 85M | 235M | 243M | 260M | 308M | 357M | 379M | 415M | 408M | 167M | 281M | 330M | 485M | 885M | 874M | 865M | 783M | 711M | 719M | 649M | |
| -921M | -1.26B | -1.49B | -1.65B | -1.66B | -1.11B | -548M | -224M | -119M | -638M | -232M | -532M | -609M | -596M | -864M | -1.13B | -936M | -578M | -450M | -37M | 149M | 79M | 163M | 61M | -23M | 85M | 132M | 392M | 578M | 414M | 565M | 609M | 781M | 873M | 1.02B | 835M | |
| 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 | 2.2B | 2.54B | 2.78B | 3.08B | 3.13B | 3.06B | 3.19B | 3.02B | 2.69B | 2.74B | 2.83B | 3.06B | 3.37B | 3.35B | 3.4B | 3.38B | 3.46B | 3.41B | 3.42B | 3.24B | |
| -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 | -3.91B | -3.67B | -3.57B | -3.55B | -3.49B | -3.42B | -3.49B | -3.5B | -3.5B | -3.66B | -3.5B | -3.44B | -3.44B | -3.62B | -3.65B | -3.69B | -3.68B | -3.34B | -3.38B | -3.27B | |
| n/a | 48M | 42M | 25M | 3.93B | 3.86B | 3.85B | 3.85B | -64M | -62M | 575M | 762M | 767M | 778M | 155M | -24M | -27M | -80M | -142M | -185M | -215M | -1.78B | -1.79B | -1.76B | -1.75B | -198M | -124M | -117M | -90M | -227M | -245M | -1.24B | -1.48B | -1.29B | -1.3B | -517M | |
| n/a | 48M | 42M | 25M | n/a | -64M | -81M | -79M | -64M | -62M | -39M | -35M | -30M | -16M | -16M | -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 | 1.21B | 1.21B | 1.23B | 1.26B | 64M | 81M | 79M | 54M | -145M | -168M | n/a | n/a | 183M | 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 | |
| -502M | -1.76B | -1.72B | -1.71B | -1.69B | -378M | -372M | -347M | -333M | -310M | 315M | 318M | 316M | 294M | -313M | -307M | -288M | -127M | -129M | -125M | -81M | -214M | -198M | -205M | -270M | -274M | -289M | -249M | -170M | 19M | 207M | 235M | 182M | -50M | -238M | -316M | |
| -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 | -4.22B | -3.88B | -3.84B | -3.86B | -3.78B | -5.41B | -5.48B | -5.45B | -5.47B | -4.08B | -3.87B | -3.77B | -3.7B | -3.83B | -3.69B | -4.7B | -4.98B | -4.69B | -4.92B | -4.11B | |
| 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 | 2.58B | 2.28B | 2.3B | 2.34B | 948M | 1.74B | 1.7B | 1.96B | 3.08B | 2.28B | 1.55B | 1.72B | 786M | 820M | 994M | 1.36B | 1.38B | 1.35B | 1.76B | 1.63B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 812M | 863M | 863M | 863M | 330M | 330M | 330M | 330M | 66M | 16M | 14M | 9M | |
| -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 | -975M | -965M | -956M | -941M | -924M | -901M | -877M | -859M | -842M | -834M | -825M | -813M | -803M | -793M | -783M | -777M | -763M | -743M | -731M | -728M | |
| 2M | 1.3B | 1.3B | 1.33B | 1.33B | 24M | 14M | 7M | -168M | -177M | -13M | 28M | 223M | 213M | 38M | 2M | -35M | -27M | -9M | -24M | -4M | -9M | -11M | -8M | -6M | 24M | 27M | 35M | 31M | 30M | 30M | 726M | 729M | 721M | 625M | -83M | |
| 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 | 2.25B | 1.4B | 1.44B | 1.88B | 859M | 2.36B | 2.34B | 2.23B | 2.94B | 1.47B | 1.09B | 1.28B | 357M | 400M | 241M | 1.31B | 1.34B | 1.33B | 1.65B | 816M | |
| 143M | -439M | -444M | -599M | -335M | 305M | 716M | 577M | 384M | 26M | 62M | 40M | -290M | -99M | -167M | -1.42B | 219M | 61M | 375M | 1.1B | 211M | 8M | 49M | -209M | 162M | 129M | 58M | 569M | 21M | -81M | -50M | n/a | -172M | 57M | 157M | -50M | |
| -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 | -1.71B | -1.13B | -791M | -470M | -352M | -363M | -298M | -487M | -802M | -917M | -671M | -379M | -76M | -273M | -253M | -311M | -221M | 71M | 45M | -33M |