ED — Consolidated Edison Cashflow Statement
0.000.00%
Last trade - 00:00
- $30.64bn
- $53.92bn
- $14.66bn
- 47
- 65
- 82
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,440 | 1,144 | 1,193 | 1,600 | 2,516 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -138 | 446 | 448 | -114 | -782 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -160 | -1,397 | -1,073 | -42 | -1,741 |
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 | 3,134 | 2,198 | 2,733 | 3,935 | 2,156 |
Capital Expenditures | -3,701 | -3,936 | -3,983 | -4,232 | -4,494 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -81 | -288 | 499 | -333 | 3,491 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,782 | -4,224 | -3,484 | -4,565 | -1,003 |
Financing Cash Flow Items | -44 | -63 | 194 | -50 | -36 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 859 | 2,245 | 461 | 1,014 | -1,488 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 211 | 219 | -290 | 384 | -335 |