Consolidated Edison Inc (NYSE:ED)

69.28
Data as of Jan 30
 -2.12 / -2.97%
Today’s Change
52.23
Today|||52-Week Range
72.25
+4.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line234.0M361.0M213.0M436.0M
 
 
 
 
 
Depreciation260.0M261.0M265.0M270.0M
 
 
 
 
 
Total Other Cash Flow-16.0M15.0M-29.0M38.0M
 
 
 
 
 
Funds From Operations402.0M832.0M416.0M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-912.0M608.0M-617.0M512.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B224.0M1.0B494.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-80.0M-27.0M-65.0M
 
 
 
 
 
Decrease In Investments5.0M36.0M72.0M36.0M
 
 
 
 
 
Capital Expenditures-688.0M-559.0M-627.0M-629.0M
 
 
 
 
 
Other Investing - Uses-80.0M-47.0M-52.0M-69.0M
 
 
 
 
 
Other Investing - Sources0.0016.0M35.0M-36.0M
 
 
 
 
Net Cash Flow Investing-764.0M-634.0M-599.0M-763.0M
 
 
 
 
 
 
FinancingShort Term Borrowings231.0M-621.0M621.0M-26.0M
 
 
 
 
 
Long Term Borrowings6.0M844.0M80.0M-83.0M
 
 
 
 
 
Long Term Debt Reduction-2.0M-200.0M-278.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.00-2.0M2.0M
 
 
 
Common Preferred Redeemed-4.0M-1.0M1.0M-8.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-181.0M-184.0M-184.0M-185.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing50.0M-162.0M238.0M-300.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash600.0M-572.0M672.0M-569.0M
 
 
 
 
 

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