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Consolidated Edison, Inc. (ED)

Stock Price: $78.66 USD 0.28 (0.36%)
Updated November 25, 4:02 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,3431,3821,5251,2451,1931,0921,0621,1411,0621,0038791,207940737719537528646682583714713694688724
Depreciation & Amortization1,6841,4381,3411,2161,1301,0711,024955884840791717667620584551529495526586526519503497456
Other Operating Activities107-1255019989546684665031,191538796-1,284-41.00-3.00-513223252440379173-20.1815988.23-10096.84
Operating Cash Flow3,1342,6953,3673,4593,2772,8312,5522,5993,1372,3812,4666401,5661,3547901,3111,3091,5811,5871,3421,2201,3901,2861,0851,276
Capital Expenditures-3,499-3,740-3,454-4,504-3,054-2,311-2,538-2,378-1,987-2,014-2,179-849-1,904-1,793-1,102-1,418-1,421-1,499-587-1,135459-619-654-675-693
Acquisitions-10.00-1,507-45.00-393-299-293-175---12.00--32.00-39.00----19.00-157-131-611-24.07-66.03--
Other Investing Activities-273-224-211-53.00-304-15554.00-145-163-149-181-190-182-164-172-113-113-116-197-280-34.03-25.93-31.56-66.73-28.19
Investing Cash Flow-3,782-5,471-3,710-4,950-3,657-2,759-2,659-2,523-2,150-2,175-2,360-1,071-2,086-1,918-1,274-1,531-1,534-1,634-941-1,547-186-669-752-742-721
Dividends Paid-924-842-803-763-733-739-721-709-693-629-601-618-582-533-518-490-452-433-470-460-477-493-494-489-479
Share Issuance / Repurchase8257053437021.00-10.00-8.00-9.0031.0043925751.0068551078.0057843630.00--68.53-817-115---
Debt Issued / Paid9163,0207671,3561,3617021,116630-4.0073.00435873544600979109172340125362973260374341217
Other Financing Activities42.0055.0050.0050.000.000.000.00-242-11.00-11.00-11.00-11.00-11.000.000.000.000.00-37.00-37.00-18.84-330-454-796-597-499
Financing Cash Flow8592,9383571,345629-47.00387-330-677-12880.00295636577539197156-100-382-186-652-802-916-744-761
Net Cash Flow21116214.00-14624925.00280-25431078.00186-13611613.0055.00-23.00-69.00-153264-390383-81.1676.58-23597.07
Free Cash Flow-365-1,045-87.00-1,04522352014.002211,150367287-209-338-439-312-107-11282.001,0002071,679771632409584
Free Cash Flow Growth-----57.12%3614.29%-93.67%-80.78%213.35%27.87%--------91.8%382.57%-87.66%117.85%21.99%54.36%-29.86%-
Free Cash Flow Margin-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%-2.8%-1.1%-1.1%1.0%10.7%2.2%22.4%10.9%8.8%5.7%8.9%
Free Cash Flow Per Share-1.11-3.35-0.28-3.480.761.780.050.763.931.291.04-0.77-1.27-1.76-1.28-0.45-0.510.394.720.987.523.292.691.74-