Consolidated Edison, Inc. (ED)
NYSE: ED · Real-Time Price · USD
98.70
+0.82 (0.84%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,844 | 2,519 | 1,660 | 1,346 | 1,101 | 1,343 | Upgrade
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| Depreciation & Amortization | 2,126 | 2,031 | 2,056 | 2,032 | 1,920 | 1,684 | Upgrade
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| Loss (Gain) on Sale of Assets | 31 | -865 | - | 212 | - | -14 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | 231 | 320 | - | Upgrade
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| Change in Accounts Receivable | -632 | -323 | -381 | -464 | -544 | 23 | Upgrade
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| Change in Inventory | -18 | 38 | -111 | -82 | -4 | 6 | Upgrade
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| Change in Accounts Payable | 89 | -285 | 558 | 44 | 170 | 10 | Upgrade
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| Change in Income Taxes | -26 | -13 | 7 | -46 | 74 | 39 | Upgrade
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| Change in Other Net Operating Assets | -738 | -1,089 | -211 | -578 | -1,016 | -230 | Upgrade
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| Other Operating Activities | 603 | 143 | 357 | 38 | 177 | 273 | Upgrade
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| Operating Cash Flow | 3,279 | 2,156 | 3,935 | 2,733 | 2,198 | 3,134 | Upgrade
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| Operating Cash Flow Growth | 31.27% | -45.21% | 43.98% | 24.34% | -29.87% | 16.29% | Upgrade
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| Capital Expenditures | -4,789 | -4,494 | -4,168 | -3,953 | -3,936 | -3,701 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 192 | Upgrade
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| Divestitures | - | 3,927 | - | 812 | - | - | Upgrade
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| Contributions to Nuclear Demissioning Trust | -433 | -387 | -337 | -323 | -310 | -295 | Upgrade
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| Other Investing Activities | -22 | -49 | -60 | -20 | 22 | 22 | Upgrade
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| Investing Cash Flow | -5,244 | -1,003 | -4,565 | -3,484 | -4,224 | -3,782 | Upgrade
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| Short-Term Debt Issued | - | - | 1,702 | - | 178 | - | Upgrade
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| Long-Term Debt Issued | - | 2,050 | 800 | 2,804 | 2,925 | 3,017 | Upgrade
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| Total Debt Issued | 3,075 | 2,050 | 2,502 | 2,804 | 3,103 | 3,017 | Upgrade
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| Short-Term Debt Repaid | - | -752 | - | -382 | - | -874 | Upgrade
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| Long-Term Debt Repaid | - | -710 | -406 | -1,960 | -518 | -1,195 | Upgrade
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| Total Debt Repaid | -471 | -1,462 | -406 | -2,342 | -518 | -2,069 | Upgrade
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| Net Debt Issued (Repaid) | 2,604 | 588 | 2,096 | 462 | 2,585 | 948 | Upgrade
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| Issuance of Common Stock | 60 | 56 | 57 | 835 | 700 | 890 | Upgrade
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| Repurchase of Common Stock | - | -1,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,091 | -1,096 | -1,089 | -1,030 | -975 | -924 | Upgrade
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| Other Financing Activities | -52 | -36 | -50 | 194 | -65 | -55 | Upgrade
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| Financing Cash Flow | 1,521 | -1,488 | 1,014 | 461 | 2,245 | 859 | Upgrade
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| Net Cash Flow | -444 | -335 | 384 | -290 | 219 | 211 | Upgrade
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| Free Cash Flow | -1,510 | -2,338 | -233 | -1,220 | -1,738 | -567 | Upgrade
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| Free Cash Flow Margin | -10.05% | -15.94% | -1.49% | -8.92% | -14.19% | -4.51% | Upgrade
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| Free Cash Flow Per Share | -4.35 | -6.69 | -0.65 | -3.49 | -5.18 | -1.72 | Upgrade
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| Cash Interest Paid | 1,056 | 987 | 900 | 924 | 920 | 876 | Upgrade
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| Cash Income Tax Paid | 371 | 397 | 47 | 9 | 38 | -26 | Upgrade
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| Levered Free Cash Flow | -1,611 | 1,446 | -3,757 | -1,348 | -1,531 | -1,212 | Upgrade
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| Unlevered Free Cash Flow | -857.25 | 2,118 | -3,140 | -767 | -885.13 | -584.13 | Upgrade
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| Change in Net Working Capital | 391 | -2,605 | 2,953 | 561 | 418 | 236 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.