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
Period Ending	Sep '25 Sep 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
Net Income	2,036	1,820	2,519	1,660	1,346	1,101
Depreciation & Amortization	2,280	2,155	2,031	2,056	2,032	1,920
Loss (Gain) on Sale of Assets	32	62	-865	-	212	-
Loss (Gain) on Sale of Investments	-	-	-	-	231	320
Change in Accounts Receivable	132	-188	-323	-392	-464	-544
Change in Inventory	-16	-16	38	-111	-82	-4
Change in Accounts Payable	70	-1	-285	558	44	170
Change in Income Taxes	5	-149	-10	10	-46	74
Change in Other Net Operating Assets	-459	-601	-1,089	-215	-578	-1,016
Other Operating Activities	550	532	140	369	38	177
Operating Cash Flow	4,630	3,614	2,156	3,935	2,733	2,198
Operating Cash Flow Growth	41.20%	67.63%	-45.21%	43.98%	24.34%	-29.87%
Capital Expenditures	-4,698	-4,771	-4,494	-4,168	-3,953	-3,936
Divestitures	45	-	3,927	-	812	-
Contributions to Nuclear Demissioning Trust	-474	-474	-387	-337	-323	-310
Other Investing Activities	-43	-28	-49	-60	-20	22
Investing Cash Flow	-5,170	-5,273	-1,003	-4,565	-3,484	-4,224
Short-Term Debt Issued	-	500	200	1,702	-	178
Long-Term Debt Issued	-	2,975	2,050	800	2,804	2,925
Total Debt Issued	2,400	3,475	2,250	2,502	2,804	3,103
Short-Term Debt Repaid	-	-118	-952	-	-382	-
Long-Term Debt Repaid	-	-477	-710	-406	-1,960	-518
Total Debt Repaid	-1,984	-595	-1,662	-406	-2,342	-518
Net Debt Issued (Repaid)	416	2,880	588	2,096	462	2,585
Issuance of Common Stock	1,372	60	56	57	835	700
Repurchase of Common Stock	-	-	-1,000	-	-	-
Common Dividends Paid	-1,147	-1,100	-1,096	-1,089	-1,030	-975
Other Financing Activities	-21	-43	-36	-50	194	-65
Financing Cash Flow	620	1,797	-1,488	1,014	461	2,245
Net Cash Flow	80	138	-335	384	-290	219
Free Cash Flow	-68	-1,157	-2,338	-233	-1,220	-1,738
Free Cash Flow Margin	-0.41%	-7.58%	-15.95%	-1.49%	-8.92%	-14.19%
Free Cash Flow Per Share	-0.19	-3.33	-6.69	-0.66	-3.49	-5.18
Cash Interest Paid	1,141	1,072	987	900	924	920
Cash Income Tax Paid	-	7	397	47	9	38
Levered Free Cash Flow	-85.63	-1,466	1,447	-3,757	-1,348	-1,531
Unlevered Free Cash Flow	722.5	-685.13	2,119	-3,140	-767	-885.13
Change in Working Capital	-268	-955	-1,669	-150	-1,126	-1,320

Source: S&P Global Market Intelligence. Utility template. Financial Sources.