Consolidated Edison Inc (NYSE:ED)

75.76
Delayed Data
As of Jun 22
 +0.31 / +0.41%
Today’s Change
71.12
Today|||52-Week Range
89.70
-10.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line175.0M457.0M505.0M428.0M
 
 
 
 
 
Depreciation333.0M336.0M343.0M348.0M
 
 
 
 
 
Total Other Cash Flow-49.0M39.0M-63.0M-21.0M
 
 
 
 
 
Funds From Operations562.0M1.1B644.0M856.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-564.0M444.0M-494.0M713.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B655.0M1.1B143.0M
 
 
 
 
 
 
InvestingIncrease In Investments-----60.0M-32.0M
 
 
 
Decrease In Investments9.0M-15.0M-6.0M0.00
 
 
 
 
Capital Expenditures-823.0M-786.0M-1.0B-825.0M
 
 
 
 
 
Fixed Asset Disposal11.0M0.000.000.00
 
 
Other Investing - Uses-59.0M-63.0M-63.0M-63.0M
 
 
 
 
 
Other Investing - Sources8.0M8.0M5.0M11.0M
 
 
 
 
 
Net Cash Flow Investing-866.0M-869.0M-1.1B-909.0M
 
 
 
 
 
 
FinancingShort Term Borrowings200.0M-680.0M221.0M812.0M
 
 
 
 
 
Long Term Borrowings493.0M-1.0M693.0M-1.0M
 
 
 
 
 
Long Term Debt Reduction-18.0M-3.0M-5.0M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale13.0M355.0M14.0M13.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-199.0M-202.0M-203.0M-209.0M
 
 
 
 
 
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing0.000.001.0M0.00
 
 
Net Cash Flow - Financing489.0M-531.0M719.0M605.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash749.0M-745.0M726.0M-161.0M