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Consolidated Edison, Inc. (ED)

Stock Price: $78.09 USD 0.23 (0.30%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $78.01 -0.08 (-0.10%) May 7, 7:55 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,1011,3431,3821,5251,2451,1931,0921,0621,1411,0621,0038791,207940737
Depreciation & Amortization1,9201,6841,4381,3411,2161,1301,0711,024955884840791717667620
Other Operating Activities-823107-1255019989546684665031,191538796-1,284-41.00-3.00
Operating Cash Flow2,1983,1342,6953,3673,4593,2772,8312,5522,5993,1372,3812,4666401,5661,354
Capital Expenditures-3,912-3,499-3,740-3,454-4,504-3,054-2,311-2,538-2,378-1,987-2,014-2,179-849-1,904-1,793
Acquisitions-24.00-10.00-1,507-45.00-393-299-293-175---12.00--32.00-39.00
Other Investing Activities-288-273-224-211-53.00-304-15554.00-145-163-149-181-190-182-164
Investing Cash Flow-4,224-3,782-5,471-3,710-4,950-3,657-2,759-2,659-2,523-2,150-2,175-2,360-1,071-2,086-1,918
Dividends Paid-975-924-842-803-763-733-739-721-709-693-629-601-618-582-533
Share Issuance / Repurchase6408257053437021.00-10.00-8.00-9.0031.0043925751.00685510
Debt Issued / Paid2,5389163,0207671,3561,3617021,116630-4.0073.00435873544600
Other Financing Activities42.0042.0055.0050.0050.000.000.000.00-242-11.00-11.00-11.00-11.00-11.000.00
Financing Cash Flow2,2458592,9383571,345629-47.00387-330-677-12880.00295636577
Net Cash Flow21921116214.00-14624925.00280-25431078.00186-13611613.00
Free Cash Flow-1,714-365-1,045-87.00-1,04522352014.002211,150367287-209-338-439
Free Cash Flow Growth------57.12%3614.29%-93.67%-80.78%213.35%27.87%----
Free Cash Flow Margin-14.0%-2.9%-8.5%-0.7%-8.7%1.8%4.0%0.1%1.8%8.9%2.8%2.2%-1.5%-2.6%-3.7%
Free Cash Flow Per Share-5.12-1.11-3.35-0.28-3.480.761.780.050.763.931.291.04-0.77-1.27-1.76

Showing 15 of 26 years

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