Consolidated Edison Inc (NYSE:ED)

92.84
BATS BZX Real-Time Price
As of 11:29am ET
 -0.71 / -0.76%
Today’s Change
78.10
Today|||52-Week Range
102.21
-2.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.2B1.2B1.5B1.4B
 
 
 
 
 
Depreciation1.1B1.2B1.3B1.4B
 
 
 
 
 
Total Other Cash Flow54.0M-120.0M-81.0M-12.0M
 
 
 
 
 
Funds From Operations3.0B3.1B3.3B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-247.0M-335.0M-97.0M521.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B3.5B3.4B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-312.0M-419.0M-90.0M-267.0M
 
 
 
 
 
Decrease In Investments0.000.007.0M0.00
 
 
Capital Expenditures-3.1B-3.7B-3.4B-3.5B
 
 
 
 
 
Fixed Asset Disposal--374.0M34.0M5.0M
 
 
 
 
Net Assets From Acquisitions 0.00--0.00-1.5B
 
 
Other Investing - Uses-291.0M-1.3B-248.0M-258.0M
 
 
 
 
 
Other Investing - Sources0.0031.0M37.0M34.0M
 
 
 
 
Net Cash Flow Investing-3.7B-5.0B-3.7B-5.5B
 
 
 
 
 
 
FinancingShort Term Borrowings729.0M-475.0M-477.0M2.0B
 
 
 
 
 
Long Term Borrowings1.1B2.6B1.7B3.0B
 
 
 
 
 
Long Term Debt Reduction-500.0M-735.0M-434.0M-1.9B
 
 
 
 
 
Net Proceeds Stock Sale0.00753.0M394.0M758.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-733.0M-763.0M-803.0M-842.0M
 
 
 
 
 
Cash Dividends Paid - Total-733.0M-763.0M-803.0M-842.0M
 
 
 
 
 
Other Sources - Financing1.0M----2.0M
 
 
 
Other Uses - Financing0.001.0M1.0M0.00
 
 
 
Net Cash Flow - Financing629.0M1.3B357.0M2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash249.0M-172.0M21.0M162.0M