Consolidated Edison (ED)
(Delayed Data from NYSE)
$103.15 USD
-0.87 (-0.84%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $103.19 +0.04 (0.04%) 7:14 PM ET
3-Hold of 5 3
C Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Consolidated Edison Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,516.00 | 1,600.00 | 1,193.00 | 1,144.00 | 1,440.00 |
Depreciation/Amortization & Depletion | 2,031.00 | 2,056.00 | 2,032.00 | 1,920.00 | 1,684.00 |
Net Change from Assets/Liabilities | -1,624.00 | -42.00 | -1,073.00 | -1,397.00 | -160.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -767.00 | 321.00 | 581.00 | 531.00 | 170.00 |
Net Cash From Operating Activities | 2,156.00 | 3,935.00 | 2,733.00 | 2,198.00 | 3,134.00 |
Property & Equipment | -954.00 | -4,505.00 | -3,647.00 | -4,219.00 | -3,589.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 183.00 | 0.00 | -10.00 |
Investments | 0.00 | -64.00 | -30.00 | -27.00 | -205.00 |
Other Investing Activities | -49.00 | 4.00 | 10.00 | 22.00 | 22.00 |
Net Cash from Investing Activities | -1,003.00 | -4,565.00 | -3,484.00 | -4,224.00 | -3,782.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -944.00 | 57.00 | 835.00 | 698.00 | 879.00 |
Issuance (Repayment) of Debt | 1,340.00 | 394.00 | 844.00 | 2,407.00 | 1,822.00 |
Increase (Decrease) Short-Term Debt | -752.00 | 1,702.00 | -382.00 | 178.00 | -874.00 |
Payment of Dividends & Other Distributions | -1,096.00 | -1,089.00 | -1,030.00 | -975.00 | -924.00 |
Other Financing Activities | -36.00 | -50.00 | 194.00 | -63.00 | -44.00 |
Net Cash from Financing Activities | -1,488.00 | 1,014.00 | 461.00 | 2,245.00 | 859.00 |
Effect of Exchange Rate Changes | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -340.00 | 384.00 | -290.00 | 219.00 | 211.00 |
Cash at Beginning of Period | 1,530.00 | 1,146.00 | 1,436.00 | 1,217.00 | 1,006.00 |
Cash at End of Period | 1,190.00 | 1,530.00 | 1,146.00 | 1,436.00 | 1,217.00 |
Diluted Net EPS | 7.21 | 4.66 | 3.85 | 3.28 | 4.08 |
Fiscal Year End for Consolidated Edison Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 922.00 | 720.00 | 2,516.00 | 2,182.00 | 1,655.00 |
Depreciation/Amortization & Depletion | 1,051.00 | 539.00 | 2,031.00 | 1,506.00 | 994.00 |
Net Change from Assets/Liabilities | -357.00 | -878.00 | -1,624.00 | -1,809.00 | -498.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 296.00 | 192.00 | -767.00 | -698.00 | -987.00 |
Net Cash From Operating Activities | 1,912.00 | 573.00 | 2,156.00 | 1,181.00 | 1,164.00 |
Property & Equipment | -2,610.00 | -1,344.00 | -954.00 | 400.00 | 1,494.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | -48.00 | -42.00 |
Other Investing Activities | -12.00 | 0.00 | -49.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2,622.00 | -1,344.00 | -1,003.00 | 352.00 | 1,452.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 30.00 | 15.00 | -944.00 | -959.00 | -973.00 |
Issuance (Repayment) of Debt | 1,400.00 | 0.00 | 1,340.00 | 440.00 | 440.00 |
Increase (Decrease) Short-Term Debt | 164.00 | 11.00 | -752.00 | -1,160.00 | -1,087.00 |
Payment of Dividends & Other Distributions | -549.00 | -274.00 | -1,096.00 | -829.00 | -562.00 |
Other Financing Activities | -23.00 | -1.00 | -36.00 | -9.00 | -8.00 |
Net Cash from Financing Activities | 1,022.00 | -249.00 | -1,488.00 | -2,517.00 | -2,190.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 312.00 | -1,020.00 | -340.00 | -984.00 | 426.00 |
Cash at Beginning of Period | 1,195.00 | 1,195.00 | 1,530.00 | 1,530.00 | 1,530.00 |
Cash at End of Period | 1,507.00 | 175.00 | 1,190.00 | 546.00 | 1,956.00 |
Diluted Net EPS | 0.58 | 2.08 | 0.99 | 1.52 | 0.65 |