Consolidated Edison, Inc. (ED)
NYSE: ED · Real-Time Price · USD
111.94
-2.05 (-1.80%)
Jul 6, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,156 | 2,023 | 1,820 | 2,516 | 1,600 | 1,193 |
Depreciation & Amortization | 2,329 | 2,321 | 2,155 | 2,031 | 2,056 | 2,032 |
Other Adjustments | 643 | 793 | 594 | -722 | 429 | 634 |
Change in Receivables | 70.5 | -48 | -117 | -183 | -402 | -505 |
Changes in Inventories | - | - | - | - | -111 | -82 |
Changes in Accounts Payable | 81 | 161 | -1 | -285 | 558 | 44 |
Changes in Accrued Expenses | 30 | 24 | 28 | -7 | 7 | 4 |
Changes in Income Taxes Payable | 20 | 33 | -5 | -13 | 42 | -46 |
Changes in Other Operating Activities | -1,148 | -507 | -860 | -1,181 | -244 | -541 |
Operating Cash Flow | 4,137 | 4,800 | 3,614 | 2,156 | 3,935 | 2,733 |
Operating Cash Flow Growth | 6.68% | 32.82% | 67.63% | -45.21% | 43.98% | 24.34% |
Capital Expenditures | -4,782 | -4,764 | -4,771 | -4,494 | -4,168 | -3,953 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 629 |
Proceeds from Business Divestments | 313 | - | 45 | 3,927 | - | 183 |
Other Investing Activities | -530 | -530 | -502 | -436 | -397 | -343 |
Investing Cash Flow | -4,954 | -5,249 | -5,273 | -1,003 | -4,565 | -3,484 |
Short-Term Debt Issued | 519 | -595 | -118 | -202 | 1,152 | -382 |
Short-Term Debt Repaid | -300 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 219 | -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 | 842 | 1,372 | 60 | 56 | 57 | 1,092 |
Repurchase of Common Stock | - | - | - | -1,000 | - | - |
Net Common Stock Issued (Repurchased) | 842 | 1,372 | 60 | -944 | 57 | 1,092 |
Common Dividends Paid | -1,192 | -1,166 | -1,100 | -1,096 | -1,089 | -1,030 |
Other Financing Activities | -15 | -15 | -43 | -36 | -50 | -63 |
Financing Cash Flow | 604 | 746 | 1,797 | -1,488 | 1,014 | 461 |
Net Cash Flow | -213 | 297 | 138 | -335 | 384 | -290 |
Free Cash Flow | -645 | 36 | -1,157 | -2,338 | -233 | -1,220 |
FCF Margin | -3.75% | 0.21% | -7.58% | -15.94% | -1.49% | -8.92% |
Free Cash Flow Per Share | -1.78 | 0.10 | -3.33 | -6.69 | -0.65 | -3.49 |
Levered Free Cash Flow | -2,020 | -154 | 1,246 | -845 | 1,896 | -734 |
Unlevered Free Cash Flow | -1,164 | -445.71 | -1,181 | -1,271 | 141.14 | -104.24 |