Consolidated Edison, Inc. (LON:0I35)

Consolidated Edison Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,023	1,820	2,516	1,600	1,193
Depreciation & Amortization	2,321	2,155	2,031	2,056	2,032
Other Adjustments	793	594	-722	429	634
Change in Receivables	-48	-117	-183	-402	-505
Changes in Inventories	-	-	-	-111	-82
Changes in Accounts Payable	161	-1	-285	558	44
Changes in Accrued Expenses	24	28	-7	7	4
Changes in Income Taxes Payable	33	-5	-13	42	-46
Changes in Other Operating Activities	-507	-860	-1,181	-244	-541
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
Sale of Property, Plant & Equipment	-	-	-	-	629
Proceeds from Business Divestments	-	45	3,927	-	183
Other Investing Activities	-530	-502	-436	-397	-343
Investing Cash Flow	-5,249	-5,273	-1,003	-4,565	-3,484
Short-Term Debt Issued	-595	-118	-202	1,152	-382
Net Short-Term Debt Issued (Repaid)	-595	-118	-202	1,152	-382
Long-Term Debt Issued	1,350	3,475	2,250	1,350	2,804
Long-Term Debt Repaid	-200	-477	-1,460	-406	-1,960
Net Long-Term Debt Issued (Repaid)	1,150	2,998	790	944	844
Issuance of Common Stock	1,372	60	56	57	1,092
Repurchase of Common Stock	-	-	-1,000	-	-
Net Common Stock Issued (Repurchased)	1,372	60	-944	57	1,092
Common Dividends Paid	-1,166	-1,100	-1,096	-1,089	-1,030
Other Financing Activities	-15	-43	-36	-50	-63
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
FCF Margin	0.21%	-7.58%	-15.94%	-1.49%	-8.92%
Free Cash Flow Per Share	0.10	-3.33	-6.69	-0.65	-3.49
Levered Free Cash Flow	-154	1,246	-842	1,896	-734
Unlevered Free Cash Flow	-445.71	-1,181	-1,271	141.14	-104.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.