Consolidated Edison, Inc. (ED)
NYSE: ED · IEX Real-Time Price · USD
90.81
+0.76 (0.84%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Consolidated Edison Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
2,5191,6601,3461,1011,3431,3821,5251,2451,1931,092
Upgrade
Depreciation & Amortization
2,0312,0562,0321,9201,6841,4381,3411,2161,1301,071
Upgrade
Other Operating Activities
-2,394219-645-823107-125501998954668
Upgrade
Operating Cash Flow
2,1563,9352,7332,1983,1342,6953,3673,4593,2772,831
Upgrade
Operating Cash Flow Growth
-45.21%43.98%24.34%-29.87%16.29%-19.96%-2.66%5.55%15.75%10.93%
Upgrade
Capital Expenditures
-4,494-4,168-3,953-3,912-3,499-3,740-3,454-4,504-3,054-2,311
Upgrade
Acquisitions
3,9270812-24-10-1,507-45-393-299-293
Upgrade
Other Investing Activities
-436-397-343-288-273-224-211-53-304-155
Upgrade
Investing Cash Flow
-1,003-4,565-3,484-4,224-3,782-5,471-3,710-4,950-3,657-2,759
Upgrade
Dividends Paid
-1,096-1,089-1,030-975-924-842-803-763-733-739
Upgrade
Share Issuance / Repurchase
-1,00001,0326408257053437021-10
Upgrade
Debt Issued / Paid
5562,0834222,5389163,0207671,3561,361702
Upgrade
Other Financing Activities
5220374242555050--
Upgrade
Financing Cash Flow
-1,4881,0144612,2458592,9383571,345629-47
Upgrade
Net Cash Flow
-335384-29021921116214-14624925
Upgrade
Free Cash Flow
-2,338-233-1,220-1,714-365-1,045-87-1,045223520
Upgrade
Free Cash Flow Growth
---------57.12%3614.29%
Upgrade
Free Cash Flow Margin
-15.94%-1.49%-8.92%-14.00%-2.90%-8.47%-0.72%-8.65%1.78%4.03%
Upgrade
Free Cash Flow Per Share
-6.72-0.66-3.50-5.12-1.11-3.35-0.28-3.480.761.77
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).