Consolidated Edison, Inc. (BIT:1ED)
Italy · Delayed Price · Currency is EUR 81.78
0.00 (0.00%)
At close: Oct 10, 2025
Consolidated Edison Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 1,936 | 1,820 | 2,516 | 1,600 | 1,193 | 1,144 | Upgrade |
Depreciation & Amortization | 2,244 | 2,155 | 2,031 | 2,056 | 2,032 | 1,920 | Upgrade |
Other Adjustments | 624 | 594 | -722 | 429 | 634 | 454 | Upgrade |
Change in Receivables | 35 | -101 | -221 | -402 | -505 | -466 | Upgrade |
Changes in Inventories | - | -16 | 38 | -111 | -82 | -4 | Upgrade |
Changes in Accounts Payable | 200 | -1 | -285 | 558 | 44 | 170 | Upgrade |
Changes in Accrued Expenses | -12 | -5 | -13 | 7 | 4 | - | Upgrade |
Changes in Income Taxes Payable | - | 28 | -7 | 42 | -46 | 74 | Upgrade |
Changes in Other Operating Activities | -554 | -860 | -1,181 | -244 | -541 | -1,094 | Upgrade |
Operating Cash Flow | 4,518 | 3,614 | 2,156 | 3,935 | 2,733 | 2,198 | Upgrade |
Operating Cash Flow Growth | 55.58% | 67.63% | -45.21% | 43.98% | 24.34% | -29.87% | Upgrade |
Capital Expenditures | -4,794 | -4,771 | -4,494 | -4,168 | -3,953 | -3,909 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 3,927 | - | 629 | - | Upgrade |
Purchases of Investments | - | - | - | - | - | -27 | Upgrade |
Proceeds from Business Divestments | - | - | - | - | 183 | - | Upgrade |
Other Investing Activities | -555 | -502 | -436 | -397 | -343 | -288 | Upgrade |
Investing Cash Flow | -5,306 | -5,273 | -1,003 | -4,565 | -3,484 | -4,224 | Upgrade |
Short-Term Debt Issued | -1,232 | -118 | -202 | 1,152 | -382 | 178 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -1,232 | -118 | -202 | 1,152 | -382 | 178 | Upgrade |
Long-Term Debt Issued | - | 3,475 | 2,250 | 1,350 | 2,804 | 2,925 | Upgrade |
Long-Term Debt Repaid | - | -477 | -1,460 | -406 | -1,960 | -518 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 2,998 | 790 | 944 | 844 | 2,407 | Upgrade |
Issuance of Common Stock | 62 | 60 | 56 | 57 | 1,092 | 698 | Upgrade |
Repurchase of Common Stock | - | - | -1,000 | - | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | 62 | 60 | -944 | 57 | 1,092 | 698 | Upgrade |
Common Dividends Paid | -1,127 | -1,100 | -1,096 | -1,089 | -1,030 | -975 | Upgrade |
Other Financing Activities | - | -43 | -36 | -50 | -63 | -63 | Upgrade |
Financing Cash Flow | 788 | 1,797 | -1,488 | 1,014 | 461 | 2,245 | Upgrade |
Net Cash Flow | - | 138 | -335 | 384 | -290 | 219 | Upgrade |
Beginning Cash & Cash Equivalents | 1,507 | 1,195 | 1,530 | 1,146 | 1,436 | 1,217 | Upgrade |
Ending Cash & Cash Equivalents | 1,507 | 1,333 | 1,195 | 1,530 | 1,146 | 1,436 | Upgrade |
Free Cash Flow | -276 | -1,157 | -2,338 | -233 | -1,220 | -1,711 | Upgrade |
FCF Margin | -1.71% | -7.58% | -15.94% | -1.49% | -8.92% | -13.97% | Upgrade |
Free Cash Flow Per Share | -0.78 | -3.33 | -6.69 | -0.65 | -3.49 | -5.10 | Upgrade |
Levered Free Cash Flow | -2,213 | 1,230 | -804 | 1,896 | -734 | 843 | Upgrade |
Unlevered Free Cash Flow | -615.38 | -1,197 | -1,233 | 141.14 | -104.24 | -382.57 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.