Consolidated Edison Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,023	1,820	2,519	1,660	1,346
Depreciation & Amortization	2,321	2,155	2,031	2,056	2,032
Loss (Gain) on Sale of Assets	-	62	-865	-	212
Loss (Gain) on Sale of Investments	-	-	-	-	231
Change in Accounts Receivable	-15	-188	-323	-392	-464
Change in Inventory	-	-	-	-111	-82
Change in Accounts Payable	161	-1	-285	558	44
Change in Income Taxes	167	-149	-10	10	-46
Change in Other Net Operating Assets	-650	-617	-1,051	-215	-578
Other Operating Activities	793	532	140	369	38
Operating Cash Flow	4,800	3,614	2,156	3,935	2,733
Operating Cash Flow Growth	32.82%	67.63%	-45.21%	43.98%	24.34%
Capital Expenditures	-4,764	-4,771	-4,494	-4,168	-3,953
Divestitures	45	-	3,927	-	812
Contributions to Nuclear Demissioning Trust	-481	-474	-387	-337	-323
Other Investing Activities	-49	-28	-49	-60	-20
Investing Cash Flow	-5,249	-5,273	-1,003	-4,565	-3,484
Short-Term Debt Issued	500	500	200	1,702	-
Long-Term Debt Issued	1,150	2,975	2,050	800	2,804
Total Debt Issued	1,650	3,475	2,250	2,502	2,804
Short-Term Debt Repaid	-1,095	-118	-952	-	-382
Long-Term Debt Repaid	-	-477	-710	-406	-1,960
Total Debt Repaid	-1,095	-595	-1,662	-406	-2,342
Net Debt Issued (Repaid)	555	2,880	588	2,096	462
Issuance of Common Stock	1,372	60	56	57	835
Repurchase of Common Stock	-	-	-1,000	-	-
Common Dividends Paid	-1,166	-1,100	-1,096	-1,089	-1,030
Other Financing Activities	-15	-43	-36	-50	194
Financing Cash Flow	746	1,797	-1,488	1,014	461
Net Cash Flow	297	138	-335	384	-290
Free Cash Flow	36	-1,157	-2,338	-233	-1,220
Free Cash Flow Margin	0.21%	-7.58%	-15.95%	-1.49%	-8.92%
Free Cash Flow Per Share	0.10	-3.33	-6.69	-0.66	-3.49
Cash Interest Paid	1,147	1,072	987	900	924
Cash Income Tax Paid	-165	7	397	47	9
Levered Free Cash Flow	-145.25	-1,465	1,447	-3,757	-1,348
Unlevered Free Cash Flow	664.13	-684.13	2,119	-3,140	-767
Change in Working Capital	-337	-955	-1,669	-150	-1,126

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