ED — Consolidated Edison Cashflow Statement

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Annual cashflow statement for Consolidated Edison, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,193	1,600	2,516	1,820	2,023
Depreciation
Deferred Taxes
Non-Cash Items	448	-114	-782	288	288
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,073	-42	-1,741	-1,065	-422
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,733	3,935	2,156	3,614	4,800
Capital Expenditures	-3,983	-4,232	-4,494	-4,771	-4,764
Purchase of Fixed Assets
Other Investing Cash Flow Items	499	-333	3,491	-502	-485
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,484	-4,565	-1,003	-5,273	-5,249
Financing Cash Flow Items	194	-50	-36	-43	-15
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	461	1,014	-1,488	1,797	746
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-290	384	-335	138	297