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Consolidated Edison Inc (NYSE:ED)

75.98
BATS BZX Real-Time Price
As of 9:56am ET
 +0.76 / +1.01%
Today’s Change
56.86
Today|||52-Week Range
77.23
+18.22%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line370.0M219.0M428.0M176.0M
 
 
 
 
 
Depreciation279.0M276.0M285.0M290.0M
 
 
 
 
 
Total Other Cash Flow-18.0M22.0M24.0M26.0M
 
 
 
 
 
Funds From Operations809.0M541.0M1.0B679.0M
 
 
 
 
 
Funds From/For Other Operating Expenses250.0M-386.0M288.0M-399.0M
 
 
 
 
 
Net Cash Flow - Operating Activities559.0M927.0M713.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-35.0M-217.0M-34.0M-13.0M
 
 
 
 
 
Decrease In Investments6.0M0.00-6.0M0.00
 
 
 
Capital Expenditures-592.0M-760.0M-852.0M-850.0M
 
 
 
 
 
Other Investing - Uses-50.0M-77.0M-70.0M-107.0M
 
 
 
 
 
Other Investing - Sources4.0M-4.0M0.000.00
 
 
 
Net Cash Flow Investing-667.0M-1.1B-962.0M-970.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-281.0M726.0M-85.0M369.0M
 
 
 
 
 
Long Term Borrowings-1.0M237.0M0.00896.0M
 
 
 
 
Long Term Debt Reduction0.00-45.0M-100.0M-355.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.0M-5.0M-2.0M9.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-190.0M-190.0M-180.0M-173.0M
 
 
 
 
 
Other Sources - Financing0.000.000.001.0M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-474.0M723.0M-367.0M747.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-582.0M592.0M-616.0M855.0M