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Consolidated Edison, Inc. (ED)
NYSE: ED · Real-Time Price · USD
118.56
-2.88 (-2.37%)
At close: Nov 6, 2026, 4:00 PM EST
120.93
+2.37 (2.00%)
After-hours: Nov 6, 2026, 7:52 PM EST

Consolidated Edison Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
7663089242976882477913105882027203345272251,433190613255602224
Depreciation & Amortization
589578572595586576564554550512539525512495499463525539529521
Loss (Gain) on Sale of Assets
-------32--3011-12-855----212
Loss (Gain) on Sale of Investments
---189----------------20
Change in Accounts Receivable
-31269-247-13647386-31211-152194-241-534-349371189-201-936-207-77
Change in Inventory
------------15-21-276-15-84-12--82
Change in Accounts Payable
37-9-220289-163175-140198-3312-178288-8-22-54349717200-15659
Change in Income Taxes
19-16-442799338-135--1-13-9-153-10025217-522-27-19
Change in Other Net Operating Assets
-728695-936148-864445-379323-836364-468311-744167-823357-570368-366158
Other Operating Activities
202-2831426020157275172755618474252-50-136917476985
Operating Cash Flow
8541,7971741,4805041,9798371,3103921,339573975171,072921,3176611,4844731,021
Operating Cash Flow Growth (YoY)
69.44%-9.20%-79.21%12.98%28.57%47.80%46.07%34.36%2205.88%24.91%522.83%-25.97%-97.43%-27.76%-80.55%28.99%107.21%34.42%63.67%23.01%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-1,577-1,301-1,173-1,304-1,039-1,266-1,155-1,238-1,137-1,159-1,237-1,256-1,001-1,047-1,190-1,066-1,141-1,089-872-981
Sale of Property, Plant & Equipment
-------------------15
Divestitures
------45-------3,927-----
Investment in Securities
--358-----------------
Contributions to Nuclear Demissioning Trust
-109-102-106-146-84-144-107-139-121-107-107-98-93-102-94-90-88-79-80-81
Other Investing Activities
-15-15-15-13-8-14-14-7-9-12--1-6-17-25-6312--
Investing Cash Flow
-1,701-1,418-936-1,463-1,131-1,424-1,231-1,384-1,267-1,278-1,344-1,355-1,100-1,1662,618-1,219-1,228-1,166-952-1,047

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
------200---11---------
Long-Term Debt Issued
--------------500-----
Total Debt Issued
-1,300-1,200250-2001,950-391,553111,750--5001,499-1531,156-825
Short-Term Debt Repaid
---1,206----1,820--------2,629----175-
Long-Term Debt Repaid
---------------60----26-
Total Debt Repaid
-329-148-1,206523-668870-1,820-366-229---442-731,542-2,689-23-14-168-201396
Net Debt Issued (Repaid)
-3291,152-1,2061,723-418870-1,6201,584-2681,553111,308-731,542-2,1891,476-167988-2011,221
Issuance of Common Stock
1251247941517161,32415151515151412151414151415
Repurchase of Common Stock
---------------1,000-----
Common Dividends Paid
-316-316-308-295-295-294-282-276-275-275-274-267-267-278-284-277-268-268-276-262
Other Financing Activities
-2-16-1-12-2--1-18-2-22-1-27-1--8-22-11-10-7-17
Financing Cash Flow
-522944-7211,431-698592-5791,305-5301,271-2491,029-3271,276-3,4661,191-432725-470957

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
-1,3691,323-1,4831,448-1,3251,147-9731,231-1,4051,332-1,020649-1,4101,182-7561,289-9991,043-949931

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
-723496-999176-535713-31872-745180-664-281-98425-1,098251-480395-39940
Free Cash Flow Growth (YoY)
--30.44%-144.44%-296.11%---620.00%----93.67%-527.50%-334.07%--
Free Cash Flow Margin
-14.72%12.19%-19.61%4.41%-11.81%19.83%-6.63%1.96%-18.21%5.59%-15.53%-8.16%-25.41%0.85%-24.94%6.23%-11.53%11.57%-9.83%1.17%
Free Cash Flow Per Share
-1.951.34-2.740.49-1.481.97-0.910.21-2.140.52-1.92-0.81-2.840.07-3.100.70-1.351.11-1.120.11
Levered Free Cash Flow
-939.75523.5-1,129203.88-439.38538.25-441.13263.5-965.13268.5-1,032350.38-1,312-55.132,583-2,602-750.13207.63-567.5-36.13
Unlevered Free Cash Flow
-729.13731.63-925.38406.38-237.5737-234.25464.75-763.88457.88-842.88524.13-1,14199.882,754-2,431-596.38358.88-416.88121.38

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
146419168421166411149415137385135363124344156317104375104359
Cash Income Tax Paid
-26-7214--3312133713921110171120-118
Change in Working Capital
-703939-1,447328-9711,099-793397-1,021569-90041-1,275414-849655-651614-75639
SEC Filings: 10-K · 10-Q