Consolidated Edison, Inc. (ED)
NYSE: ED · Real-Time Price · USD
108.80
+0.41 (0.38%)
At close: Aug 14, 2026, 4:00 PM EDT
108.26
-0.54 (-0.50%)
Pre-market: Aug 17, 2026, 7:06 AM EDT
Consolidated Edison Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,217 | 2,023 | 1,820 | 2,519 | 1,660 | 1,346 |
Depreciation & Amortization | 2,331 | 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 | -189 | - | - | - | - | 231 |
Change in Accounts Receivable | -67 | -15 | -188 | -323 | -392 | -464 |
Change in Inventory | - | - | - | - | -111 | -82 |
Change in Accounts Payable | -103 | 161 | -1 | -285 | 558 | 44 |
Change in Income Taxes | -24 | 167 | -149 | -10 | 10 | -46 |
Change in Other Net Operating Assets | -957 | -650 | -617 | -1,051 | -215 | -578 |
Other Operating Activities | 747 | 793 | 532 | 140 | 369 | 38 |
Operating Cash Flow | 3,955 | 4,800 | 3,614 | 2,156 | 3,935 | 2,733 |
Operating Cash Flow Growth | -12.46% | 32.82% | 67.63% | -45.21% | 43.98% | 24.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -4,817 | -4,764 | -4,771 | -4,494 | -4,168 | -3,953 |
Divestitures | - | 45 | - | 3,927 | - | 812 |
Contributions to Nuclear Demissioning Trust | -438 | -481 | -474 | -387 | -337 | -323 |
Other Investing Activities | -51 | -49 | -28 | -49 | -60 | -20 |
Investing Cash Flow | -4,948 | -5,249 | -5,273 | -1,003 | -4,565 | -3,484 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 2,750 | 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 | -1,499 | -1,095 | -595 | -1,662 | -406 | -2,342 |
Net Debt Issued (Repaid) | 1,251 | 555 | 2,880 | 588 | 2,096 | 462 |
Issuance of Common Stock | 950 | 1,372 | 60 | 56 | 57 | 835 |
Repurchase of Common Stock | - | - | - | -1,000 | - | - |
Common Dividends Paid | -1,214 | -1,166 | -1,100 | -1,096 | -1,089 | -1,030 |
Other Financing Activities | -31 | -15 | -43 | -36 | -50 | 194 |
Financing Cash Flow | 956 | 746 | 1,797 | -1,488 | 1,014 | 461 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -37 | 297 | 138 | -335 | 384 | -290 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -862 | 36 | -1,157 | -2,338 | -233 | -1,220 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.87% | 0.21% | -7.58% | -15.95% | -1.49% | -8.92% |
Free Cash Flow Per Share | -2.37 | 0.10 | -3.33 | -6.69 | -0.66 | -3.49 |
Levered Free Cash Flow | -844.88 | -145.25 | -1,465 | 1,447 | -3,757 | -1,348 |
Unlevered Free Cash Flow | -28.63 | 664.13 | -684.13 | 2,119 | -3,140 | -767 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1,174 | 1,147 | 1,072 | 987 | 900 | 924 |
Cash Income Tax Paid | 35 | -165 | 7 | 397 | 47 | 9 |
Change in Working Capital | -1,151 | -337 | -955 | -1,669 | -150 | -1,126 |