Consolidated Edison Inc (NYSE:ED)

61.62
Delayed Data
As of Jul 27
 +0.72 / +1.18%
Today’s Change
54.58
Today|||52-Week Range
72.25
-6.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line213.0M436.0M82.0M370.0M
 
 
 
 
 
Depreciation265.0M270.0M275.0M279.0M
 
 
 
 
 
Total Other Cash Flow-29.0M38.0M124.0M-18.0M
 
 
 
 
 
Funds From Operations416.0M1.0B575.0M809.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-617.0M512.0M-505.0M250.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B494.0M1.1B559.0M
 
 
 
 
 
 
InvestingIncrease In Investments-27.0M-65.0M-111.0M-35.0M
 
 
 
 
 
Decrease In Investments72.0M36.0M0.006.0M
 
 
 
 
Capital Expenditures-627.0M-629.0M-604.0M-592.0M
 
 
 
 
 
Other Investing - Uses-52.0M-69.0M-48.0M-50.0M
 
 
 
 
 
Other Investing - Sources35.0M-36.0M0.004.0M
 
 
 
 
Net Cash Flow Investing-599.0M-763.0M-763.0M-667.0M
 
 
 
 
 
 
FinancingShort Term Borrowings621.0M-26.0M-625.0M-281.0M
 
 
 
 
 
Long Term Borrowings80.0M-83.0M992.0M-1.0M
 
 
 
 
 
Long Term Debt Reduction-278.0M0.00-2.0M0.00
 
 
 
Net Proceeds Stock Sale-2.0M2.0M0.000.00
 
 
 
Common Preferred Redeemed1.0M-8.0M-2.0M-2.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-184.0M-185.0M-186.0M-190.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing238.0M-300.0M177.0M-474.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash672.0M-569.0M494.0M-582.0M
 
 
 
 
 

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