Consolidated Edison Inc (NYSE:ED)

77.60
Delayed Data
As of Apr 20
 -0.51 / -0.65%
Today’s Change
73.73
Today|||52-Week Range
89.70
-8.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line388.0M175.0M457.0M505.0M
 
 
 
 
 
Depreciation329.0M333.0M336.0M343.0M
 
 
 
 
 
Total Other Cash Flow-8.0M-49.0M39.0M-63.0M
 
 
 
 
 
Funds From Operations965.0M562.0M1.1B644.0M
 
 
 
 
 
Funds From/For Other Operating Expenses517.0M-564.0M444.0M-494.0M
 
 
 
 
 
Net Cash Flow - Operating Activities448.0M1.1B655.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-------60.0M
 
 
Decrease In Investments19.0M9.0M-15.0M-6.0M
 
 
 
 
 
Capital Expenditures-827.0M-823.0M-786.0M-1.0B
 
 
 
 
 
Fixed Asset Disposal23.0M11.0M0.000.00
 
 
 
Other Investing - Uses-63.0M-59.0M-63.0M-63.0M
 
 
 
 
 
Other Investing - Sources16.0M8.0M8.0M5.0M
 
 
 
 
 
Net Cash Flow Investing-837.0M-866.0M-869.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-218.0M200.0M-680.0M221.0M
 
 
 
 
 
Long Term Borrowings493.0M493.0M-1.0M693.0M
 
 
 
 
 
Long Term Debt Reduction-408.0M-18.0M-3.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale12.0M13.0M355.0M14.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-199.0M-199.0M-202.0M-203.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.001.0M
 
 
Net Cash Flow - Financing-320.0M489.0M-531.0M719.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-709.0M749.0M-745.0M726.0M