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Consolidated Edison Inc (ED)

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92.95 -1.16    -1.23%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
92.53
-0.42
-0.45%
19:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,319,475
  • Bid/Ask: 92.58 / 93.40
  • Day's Range: 92.93 - 94.38
Consolidated Edison 92.95 -1.16 -1.23%

ED Cash Flow Statement

 
Featured here, the Cash Flow Statement for Consolidated Edison Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 334 527 225 1433
Cash From Operating Activities 975 17 1072 92
Depreciation/Depletion 525 512 495 499
Amortization - - - -
Deferred Taxes 33 248 -68 -81
Non-Cash Items 57 274 -62 -991
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 307 - 211 10
Cash Interest Paid 449 38 344 156
Changes in Working Capital 59 -1296 414 -849
Cash From Investing Activities -1355 -1100 -1166 2618
Capital Expenditures -1208 -1007 -1064 -1215
Other Investing Cash Flow Items, Total -147 -93 -102 3833
Cash From Financing Activities 1029 -327 1276 -3466
Financing Cash Flow Items -27 -1 - -8
Total Cash Dividends Paid -267 -267 -278 -284
Issuance (Retirement) of Stock, Net 15 14 12 -985
Issuance (Retirement) of Debt, Net 1308 -73 1542 -2189
Foreign Exchange Effects - - - -
Net Change in Cash 649 -1410 1182 -756
Beginning Cash Balance 540 1949 773 1527
Ending Cash Balance 1189 539 1955 771
Free Cash Flow 397.38 -1317.75 -74.62 2557.5
Free Cash Flow Growth 130.16 -1665.83 -102.92 198.28
Free Cash Flow Yield -0.742 -3.36 0.026 -3.33
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ED Comments

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Joe RNZ
rockynz Feb 07, 2023 9:42AM ET
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Reading the comments but also wondering is it worth holding ED for the dividends ?,
Sean Delgado
Sean Delgado Aug 15, 2022 4:11PM ET
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to the moon!!!!
Steve Calabrese
Steve Calabrese Feb 26, 2021 7:35AM ET
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Do you notice when the overall market drops ED rises ???I am buying more shares !
lWilliam Mims
lWilliam Mims Feb 26, 2021 7:35AM ET
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look at Hawaii electric also
Steve Calabrese
Steve Calabrese Feb 26, 2021 7:35AM ET
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Steve Calabrese
Steve Calabrese Feb 21, 2021 1:26PM ET
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I am buying more shares on EDI see 95$ a share in 12 months
Steve Calabrese
Steve Calabrese Feb 19, 2021 7:24AM ET
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Good long long term hold dividend stock
Steve Calabrese
Steve Calabrese Feb 17, 2021 6:03PM ET
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Possible Answer ... ? ... sell many shares at market open to push stock down early ??
Steve Calabrese
Steve Calabrese Feb 11, 2021 5:43PM ET
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How would a large fund manager get small investors to release their shares ???
mario cruz
mario cruz Sep 01, 2020 3:45PM ET
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Great stock at this time for Long Term Investor! and buy more....
Matt Silverstein
Matt Silverstein May 27, 2020 6:21AM ET
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like ed is going away anytime ever
Roger Kim
Roger Kim May 24, 2020 2:17AM ET
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ED is some garbage right now
 
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