Consolidated Edison Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	1,806	2,519	1,660	1,346	1,101	1,343	Upgrade
Depreciation & Amortization	2,071	2,031	2,056	2,032	1,920	1,684	Upgrade
Other Operating Activities	-1,240	-2,394	219	-645	-823	107	Upgrade
Operating Cash Flow	2,637	2,156	3,935	2,733	2,198	3,134	Upgrade
Operating Cash Flow Growth	-25.80%	-45.21%	43.98%	24.34%	-29.87%	16.29%	Upgrade
Capital Expenditures	-4,516	-4,494	-4,168	-3,953	-3,912	-3,499	Upgrade
Acquisitions	0	3,927	0	812	-24	-10	Upgrade
Other Investing Activities	-449	-436	-397	-343	-288	-273	Upgrade
Investing Cash Flow	-4,965	-1,003	-4,565	-3,484	-4,224	-3,782	Upgrade
Dividends Paid	-1,086	-1,096	-1,089	-1,030	-975	-924	Upgrade
Share Issuance / Repurchase	0	-1,000	0	1,032	640	825	Upgrade
Debt Issued / Paid	2,759	556	2,083	422	2,538	916	Upgrade
Other Financing Activities	56	52	20	37	42	42	Upgrade
Financing Cash Flow	1,729	-1,488	1,014	461	2,245	859	Upgrade
Net Cash Flow	-599	-335	384	-290	219	211	Upgrade
Free Cash Flow	-1,879	-2,338	-233	-1,220	-1,714	-365	Upgrade
Free Cash Flow Margin	-12.92%	-15.94%	-1.49%	-8.92%	-14.00%	-2.90%	Upgrade
Free Cash Flow Per Share	-5.44	-6.72	-0.66	-3.50	-5.12	-1.11	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).