ED Stock Annual Cash Flow. Download in Excel
Consolidated Edison Inc.
ED 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
90.03
USD
0.96
(1.08%)
Previous close: 89.07 Open: 88.78 Bid: 88.21 Ask: 91.38
52 week range
85.85 107.75
Mkt Cap: 31,468 M Avg Vol (90 Days): 2,031,116
Last updated: Monday 23rd December 2024
Financials
ED Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -34 M | 70 M | 49 M | -29 M | -54 M | 28 M | -4 M | -82 M | -253 M | 56 M |
| (Increase) Decrease in other current liabilities | 1,525 M | 1,016 M | 189 M | -6,806 M | 1,241 M | 833 M | 70 M | 370 M | 1,122 M | 846 M |
| (Increase) Decrease in other working capital | -1,029 M | -411 M | -441 M | 6,800 M | -1,021 M | -1,464 M | -653 M | -980 M | -2,574 M | -2,374 M |
| (Increase) Decrease in payables | -527 M | -185 M | 73 M | 493 M | -243 M | 28 M | 244 M | 9 M | 1,397 M | -558 M |
| (Increase) Decrease in receivables | 12 M | 261 M | 166 M | 190 M | -973 M | 502 M | -683 M | -1,315 M | -636 M | -640 M |
| Acquisitions | -1,488 M | |||||||||
| AssetImpairmentCharge | 398 M | 778 M | 25 M | 77 M | ||||||
| CapitalExpenditureReported | 6,607 M | 7,874 M | 9,024 M | 9,123 M | 9,599 M | 9,542 M | 3,909 M | 7,366 M | 11,016 M | 8,412 M |
| Cash at beginning of period | 674 M | 699 M | 28 M | 830 M | 844 M | 1,006 M | 1,217 M | 1,436 M | 1,146 M | 1,530 M |
| Cash at end of period | 723 M | 1,643 M | 1,052 M | 986 M | 2,831 M | 3,005 M | 1,436 M | 1,436 M | 1,530 M | 1,530 M |
| Cash flow | 7,379 M | 8,809 M | 8,732 M | 9,052 M | 8,485 M | 9,481 M | 2,198 M | 6,265 M | 12,123 M | 7,033 M |
| Cash from disc. financing activities | 1,598 M | 2,236 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -7,367 M | -8,634 M | -8,976 M | -9,780 M | -11,816 M | -9,815 M | -4,197 M | -7,183 M | -4,565 M | -1,003 M |
| CashFlowFromDiscontinuedOperation | 106 M | 803 M | 47 M | |||||||
| CashFromDiscontinuedOperatingActivities | 106 M | 803 M | 47 M | 6,526 M | 2,285 M | |||||
| ChangeInAccountPayable | -123 M | -181 M | 69 M | 345 M | -100 M | -4 M | 170 M | 109 M | 1,202 M | -422 M |
| ChangeInAccruedExpense | -157 M | 6 M | 7 M | -3 M | -37 M | 26 M | -4 M | 4 M | 56 M | 18 M |
| ChangeInInterestPayable | -157 M | 6 M | 7 M | -3 M | -37 M | 26 M | -4 M | 4 M | 56 M | 18 M |
| ChangeInPayablesAndAccruedExpense | -684 M | -179 M | 73 M | 490 M | -280 M | 54 M | 240 M | 9 M | 1,453 M | -540 M |
| ChangeInPrepaidAssets | -75 M | 12 M | 46 M | -35 M | -25 M | -195 M | -11 M | -24 M | 4 M | -306 M |
| ChangeInTaxPayable | -404 M | -4 M | 4 M | 148 M | -143 M | 32 M | 74 M | -100 M | 195 M | -136 M |
| ChangeInWorkingCapital | -285 M | 769 M | 82 M | 610 M | -1,112 M | -242 M | -1,041 M | -1,998 M | -884 M | -2,958 M |
| ChangesInAccountReceivables | 162 M | 270 M | -115 M | 39 M | -446 M | 29 M | -543 M | -823 M | -837 M | -645 M |
| CommonStockDividendPaid | -2,163 M | -2,477 M | -2,252 M | -2,396 M | -2,532 M | -2,760 M | -991 M | -2,041 M | -3,045 M | -2,152 M |
| CommonStockPayments | -10 M | 1000000.0 | -1,000 M | |||||||
| Current deferred income taxes | 1,180 M | 1,551 M | 1,873 M | 1,635 M | 1,116 M | 564 M | 85 M | 257 M | 605 M | 688 M |
| Deferred income taxes | 1,180 M | 1,551 M | 1,873 M | 1,635 M | 1,116 M | 564 M | 85 M | 257 M | 605 M | 688 M |
| Depreciation | 3,053 M | 3,210 M | 3,428 M | 3,731 M | 3,990 M | 4,430 M | 1,920 M | 3,737 M | 5,612 M | 3,955 M |
| Depreciation unreconciled | 3,378 M | 3,010 M | 2,764 M | 3,323 M | 3,607 M | 4,080 M | 1,880 M | 3,737 M | 5,795 M | 4,119 M |
| DepreciationAndAmortization | 3,378 M | 3,010 M | 2,764 M | 3,323 M | 3,607 M | 4,080 M | 1,920 M | 2,032 M | 5,795 M | 4,119 M |
| EarningsLossesFromEquityInvestments | 31 M | 68 M | 108 M | 107 M | 57 M | 39 M | 18 M | 20 M | 31 M | |
| FinancingCashFlow | 37 M | 663 M | 465 M | 837 M | 5,318 M | 2,333 M | 2,245 M | 1,396 M | 1,014 M | -1,488 M |
| Free cash flow | 7,379 M | 8,915 M | 9,535 M | 9,099 M | 8,485 M | 9,481 M | 2,198 M | 2,733 M | 3,935 M | 2,156 M |
| GainLossOnInvestmentSecurities | 83 M | 3 M | -6 M | -4 M | 8 M | 27 M | 57 M | -53 M | -181 M | 12 M |
| GainLossOnSaleOfBusiness | -131 M | |||||||||
| GainLossOnSaleOfPPE | -104 M | -1000000.0 | -42 M | -865 M | ||||||
| IncomeTaxPaidSupplementalData | 2,129 M | 290 M | -504 M | 187 M | 390 M | 120 M | 38 M | 14 M | 221 M | 370 M |
| InterestPaidSupplementalData | 1,569 M | 1,705 M | 1,826 M | 1,929 M | 2,129 M | 2,228 M | 920 M | 1,663 M | 2,410 M | 1,869 M |
| Issuance of capital stock | 702 M | 343 M | 705 M | 825 M | 640 M | 775 M | ||||
| Issuance of debt | -2,171 M | 1,895 M | -1,341 M | -1,377 M | 4,073 M | -984 M | 178 M | -681 M | 3,580 M | -1,149 M |
| IssuanceOfCapitalStock | 702 M | 343 M | 705 M | 825 M | 640 M | 775 M | ||||
| IssuanceOfDebt | 1,949 M | 3,142 M | 1,814 M | 2,286 M | 6,973 M | 2,488 M | 2,585 M | 1,773 M | 5,374 M | 2,191 M |
| Net cash from financing activities | 37 M | 663 M | 465 M | 837 M | 5,318 M | 2,333 M | 2,245 M | 1,857 M | 2,612 M | 748 M |
| Net cash from investing activities | -7,367 M | -8,634 M | -8,976 M | -9,780 M | -11,816 M | -9,815 M | -4,224 M | -3,729 M | -4,565 M | -1,003 M |
| Net cash from operating activities | 7,379 M | 8,915 M | 9,535 M | 9,099 M | 8,485 M | 9,481 M | 2,198 M | 2,733 M | 3,935 M | 2,156 M |
| Net change in cash & cash equivalents | 49 M | 944 M | 1,024 M | 156 M | 1,987 M | 1,999 M | 219 M | -147 M | 384 M | -335 M |
| Net income from continuing operations | 3,208 M | 3,353 M | 3,474 M | 3,716 M | 5,286 M | 5,102 M | 963 M | 3,773 M | 6,040 M | 6,641 M |
| NetBusinessPurchaseAndSale | 108 M | -1,488 M | 183 M | 3,927 M | ||||||
| NetCommonStockIssuance | -10 M | 1000000.0 | 702 M | 343 M | 705 M | 825 M | 640 M | 775 M | -1,000 M | |
| NetInvestmentPropertiesPurchaseAndSale | -868 M | -760 M | -204 M | -691 M | -734 M | -849 M | -288 M | -629 M | -1,401 M | -957 M |
| NetInvestmentPurchaseAndSale | -868 M | -760 M | -204 M | -691 M | -734 M | -849 M | -288 M | -629 M | -1,401 M | -957 M |
| NetIssuancePaymentsOfDebt | 1,949 M | 3,142 M | 1,814 M | 2,286 M | 6,973 M | 2,488 M | 2,585 M | 1,773 M | 5,374 M | 2,191 M |
| NetLongTermDebtIssuance | 4,120 M | 1,247 M | 3,155 M | 3,663 M | 2,900 M | 3,472 M | 2,407 M | 2,454 M | 1,794 M | 3,340 M |
| Operating (gains) losses | 805 M | 103 M | 485 M | -88 M | -519 M | 19 M | -119 M | -391 M | 226 M | -1,317 M |
| Other financing charges net | 312 M | 26 M | 200 M | 602 M | 240 M | 1,800 M | 500 M | 1,357 M | 263 M | 1,716 M |
| Other investing changes net | -575 M | -760 M | -204 M | -691 M | -734 M | -849 M | -288 M | -629 M | -1,401 M | -957 M |
| Other non-cash items | -907 M | 23 M | 54 M | -144 M | 107 M | -42 M | 430 M | 887 M | 341 M | -140 M |
| Payment of cash dividends | 2,163 M | 2,477 M | 2,252 M | 2,396 M | 2,532 M | 2,760 M | 991 M | 2,041 M | 3,045 M | 2,152 M |
| PensionAndEmployeeBenefitExpense | 634 M | 22 M | 300 M | -153 M | -448 M | 10 M | -193 M | -356 M | 449 M | -471 M |
| ProceedsFromStockOptionExercised | 1000000.0 | 51 M | 51 M | 53 M | 54 M | 58 M | 60 M | 57 M | 56 M | |
| Purchase of short term investments | 5,550 M | 2,447 M | 5,190 M | 4,097 M | 8,510 M | 5,617 M | 2,925 M | 5,054 M | 2,200 M | 4,050 M |
| PurchaseOfInvestment | -293 M | -299 M | ||||||||
| PurchaseOfLongTermInvestments | -293 M | -299 M | ||||||||
| PurchaseOfPPE | -6,607 M | -7,874 M | -9,024 M | -9,123 M | -9,599 M | -9,542 M | -3,909 M | -7,366 M | -11,016 M | -8,412 M |
| Repayment of debt | -1,430 M | -1,200 M | -2,035 M | -434 M | -5,610 M | -2,145 M | -518 M | -2,600 M | -406 M | -710 M |
| RepaymentOfDebt | -3,601 M | 695 M | -3,376 M | -1,811 M | -1,537 M | -3,129 M | -340 M | -3,281 M | 3,174 M | -1,859 M |
| Repurchase of capital stock | -10 M | 1000000.0 | -1,000 M | |||||||
| Revenue per share | 325 M | -200 M | -664 M | -408 M | -383 M | -350 M | -40 M | -16 M | 183 M | 164 M |
| SaleOfBusiness | 108 M | 183 M | 3,927 M | |||||||
| SaleOfPPE | 252 M | 34 M | 5 M | 576 M | 629 M | |||||
| ShortTermDebtPayments | -2,171 M | 1,895 M | -1,341 M | -1,377 M | 4,073 M | -984 M | 178 M | -681 M | 3,580 M | -1,149 M |
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