Consolidated Edison Inc (NYSE:ED)

95.32
BATS BZX Real-Time Price
As of 10:31am ET
 +0.60 / +0.63%
Today’s Change
78.10
Today|||52-Week Range
102.21
+0.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line435.0M331.0M445.0M179.0M
 
 
 
 
 
Depreciation359.0M377.0M413.0M418.0M
 
 
 
 
 
Total Other Cash Flow150.0M-100.0M-6.0M-28.0M
 
 
 
 
 
Funds From Operations1.1B708.0M960.0M587.0M
 
 
 
 
 
Funds From/For Other Operating Expenses537.0M-387.0M496.0M-487.0M
 
 
 
 
 
Net Cash Flow - Operating Activities560.0M1.1B464.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-87.0M-129.0M-38.0M-50.0M
 
 
 
 
 
Capital Expenditures-939.0M-847.0M-831.0M-874.0M
 
 
 
 
 
Fixed Asset Disposal0.005.0M48.0M0.00
 
 
 
Net Assets From Acquisitions 0.00-1.5B0.000.00
 
 
Other Investing - Uses-67.0M-70.0M-72.0M-70.0M
 
 
 
 
 
Other Investing - Sources12.0M5.0M5.0M6.0M
 
 
 
 
 
Net Cash Flow Investing-1.1B-2.5B-888.0M-988.0M
 
 
 
 
 
 
FinancingShort Term Borrowings483.0M1.2B-1.1B-274.0M
 
 
 
 
 
Long Term Borrowings260.0M1.1B824.0M1.1B
 
 
 
 
 
Long Term Debt Reduction-700.0M-619.0M-11.0M-646.0M
 
 
 
 
 
Net Proceeds Stock Sale13.0M719.0M438.0M414.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-211.0M-211.0M-226.0M-229.0M
 
 
 
 
 
Other Sources - Financing0.002.0M----
 
 
Other Uses - Financing0.000.002.0M3.0M
 
 
 
Net Cash Flow - Financing-155.0M2.2B-108.0M410.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-676.0M761.0M-532.0M496.0M