ED — Consolidated Edison Cashflow Statement

0.000.00%

Last trade - 00:00

UtilitiesConservativeLarge CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,144	1,193	1,600	2,516	1,820
Depreciation
Deferred Taxes
Non-Cash Items	446	448	-114	-782	288
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,397	-1,073	-42	-1,741	-1,065
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	2,198	2,733	3,935	2,156	3,614
Capital Expenditures	-3,936	-3,983	-4,232	-4,494	-4,771
Purchase of Fixed Assets
Other Investing Cash Flow Items	-288	499	-333	3,491	-502
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-4,224	-3,484	-4,565	-1,003	-5,273
Financing Cash Flow Items	-63	194	-50	-36	-43
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,245	461	1,014	-1,488	1,797
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	219	-290	384	-335	138