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Consolidated Edison, Inc. (ED)
NYSE: ED · Real-Time Price · USD
113.01
+0.22 (0.20%)
At close: Jul 24, 2026, 4:00 PM EDT
112.84
-0.17 (-0.15%)
Pre-market: Jul 27, 2026, 9:09 AM EDT

Consolidated Edison Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,1562,0231,8202,5161,6001,193
Depreciation & Amortization
2,3292,3212,1552,0312,0562,032
Other Adjustments
643793594-722429634
Change in Receivables
52-48-117-183-402-505
Changes in Inventories
-----111-82
Changes in Accounts Payable
81161-1-28555844
Changes in Accrued Expenses
302428-774
Changes in Income Taxes Payable
2033-5-1342-46
Changes in Other Operating Activities
-1,148-507-860-1,181-244-541
Operating Cash Flow
4,1374,8003,6142,1563,9352,733
Operating Cash Flow Growth
6.68%32.82%67.63%-45.21%43.98%24.34%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,782-4,764-4,771-4,494-4,168-3,953
Sale of Property, Plant & Equipment
-----629
Proceeds from Business Divestments
313-453,927-183
Other Investing Activities
-530-530-502-436-397-343
Investing Cash Flow
-4,954-5,249-5,273-1,003-4,565-3,484

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
519-595-118-2021,152-382
Short-Term Debt Repaid
-300-----
Net Short-Term Debt Issued (Repaid)
219-595-118-2021,152-382
Long-Term Debt Issued
-1,3503,4752,2501,3502,804
Long-Term Debt Repaid
--200-477-1,460-406-1,960
Net Long-Term Debt Issued (Repaid)
-1,1502,998790944844
Issuance of Common Stock
8421,3726056571,092
Repurchase of Common Stock
----1,000--
Net Common Stock Issued (Repurchased)
8421,37260-944571,092
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
6047461,797-1,4881,014461

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-213297138-335384-290

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-64536-1,157-2,338-233-1,220
Free Cash Flow Growth
------
FCF Margin
-3.75%0.21%-7.58%-15.94%-1.49%-8.92%
Free Cash Flow Per Share
-1.780.10-3.33-6.69-0.65-3.49
Levered Free Cash Flow
-1,096-1541,246-8451,896-734
Unlevered Free Cash Flow
-1,164-445.71-1,181-1,271141.14-104.24
SEC Filings: 10-K · 10-Q