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CONSOLIDATED EDISON INC (ED) Stock Cash Flow

NYSE:ED - New York Stock Exchange, Inc. - US2091151041 - Common Stock - Currency: USD

93.86  +1.29 (+1.39%)

After market: 93.59 -0.27 (-0.29%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ED Net Income ChartED Net Income over time chart
1.84B2.52B1.60B1.19B1.14B
Depreciation Amortization
ED Depreciation Amortization ChartED Depreciation Amortization over time chart
2.13B2.03B2.06B2.03B1.92B
Income Taxes - Deferred
ED Income Taxes - Deferred ChartED Income Taxes - Deferred over time chart
481.00M132.00M435.00M133.00M85.00M
Change In Working Capital
ED Change In Working Capital ChartED Change In Working Capital over time chart
-1.34B-1.74B-42.00M-1.07B-1.40B
Interest Paid
ED Interest Paid ChartED Interest Paid over time chart
1.02B987.00M900.00M924.00M920.00M
Taxes Paid
ED Taxes Paid ChartED Taxes Paid over time chart
43.00M397.00M47.00M9.00M38.00M
Other non cash items
ED Other non cash items ChartED Other non cash items over time chart
169.00M-782.00M-114.00M448.00M446.00M
OPERATING CASH FLOW
ED OPERATING CASH FLOW ChartED OPERATING CASH FLOW over time chart
3.28B2.16B3.94B2.73B2.20B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ED Capital Expenditure ChartED Capital Expenditure over time chart
-4.74B-4.49B-4.23B-3.98B-3.94B
Other Investing Activity
ED Other Investing Activity ChartED Other Investing Activity over time chart
-503.00M3.49B-333.00M499.00M-288.00M
INVESTING CASH FLOW
ED INVESTING CASH FLOW ChartED INVESTING CASH FLOW over time chart
-5.24B-1.00B-4.57B-3.48B-4.22B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ED Debt Issued/Reduced ChartED Debt Issued/Reduced over time chart
2.60B588.00M2.10B462.00M2.58B
Stock Issued/Repurchased
ED Stock Issued/Repurchased ChartED Stock Issued/Repurchased over time chart
60.00M-944.00M57.00M835.00M698.00M
Dividend Paid
ED Dividend Paid ChartED Dividend Paid over time chart
-1.09B-1.10B-1.09B-1.03B-975.00M
Other Financing Activity
ED Other Financing Activity ChartED Other Financing Activity over time chart
-52.00M-36.00M-50.00M194.00M-63.00M
FINANCING CASH FLOW
ED FINANCING CASH FLOW ChartED FINANCING CASH FLOW over time chart
1.52B-1.49B1.01B461.00M2.25B
 
CHANGE IN CASH
ED CHANGE IN CASH ChartED CHANGE IN CASH over time chart
-444.00M-335.00M384.00M-290.00M219.00M
 
FREE CASH FLOW
Operating Cash Flow
ED Operating Cash Flow ChartED Operating Cash Flow over time chart
3.28B2.16B3.94B2.73B2.20B
Capital Expenditure
ED Capital Expenditure ChartED Capital Expenditure over time chart
-4.74B-4.49B-4.23B-3.98B-3.94B
FREE CASH FLOW
ED FREE CASH FLOW ChartED FREE CASH FLOW over time chart
-1.46B-2.34B-297.00M-1.25B-1.74B

All data in USD

Charts

ED Operating and Free Cash Flow chartED OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2B -2B