Consolidated Edison Inc (NYSE:ED)

During the Trading Day
61.87 -0.30 / -0.48%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
61.88 +0.0066 / +0.01%
 
Volume: 20.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line361.0M213.0M436.0M82.0M
 
 
 
 
 
Depreciation261.0M265.0M270.0M275.0M
 
 
 
 
 
Total Other Cash Flow15.0M-29.0M38.0M124.0M
 
 
 
 
 
Funds From Operations832.0M416.0M1.0B575.0M
 
 
 
 
 
Funds From/For Other Operating Expenses608.0M-617.0M512.0M-505.0M
 
 
 
 
 
Net Cash Flow - Operating Activities224.0M1.0B494.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-80.0M-27.0M-65.0M-111.0M
 
 
 
 
 
Decrease In Investments36.0M72.0M36.0M0.00
 
 
 
 
Capital Expenditures-559.0M-627.0M-629.0M-604.0M
 
 
 
 
 
Other Investing - Uses-47.0M-52.0M-69.0M-48.0M
 
 
 
 
 
Other Investing - Sources16.0M35.0M-36.0M0.00
 
 
 
 
Net Cash Flow Investing-634.0M-599.0M-763.0M-763.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-621.0M621.0M-26.0M-625.0M
 
 
 
 
 
Long Term Borrowings844.0M80.0M-83.0M992.0M
 
 
 
 
 
Long Term Debt Reduction-200.0M-278.0M0.00-2.0M
 
 
 
 
Net Proceeds Stock Sale0.00-2.0M2.0M0.00
 
 
 
Common Preferred Redeemed-1.0M1.0M-8.0M-2.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-184.0M-184.0M-185.0M-186.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-162.0M238.0M-300.0M177.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-572.0M672.0M-569.0M494.0M
 
 
 
 
 

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