CONSOLIDATED EDISON INC (1ED.MI) Stock Cash Flow

BIT:1ED • US2091151041

83.48 EUR
+0.74 (+0.89%)
Last: Dec 15, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ED.MI Net Income Chart1ED.MI Net Income over time chart
1.92B1.82B2.52B1.60B1.19B
Depreciation Amortization
1ED.MI Depreciation Amortization Chart1ED.MI Depreciation Amortization over time chart
2.28B2.15B2.03B2.06B2.03B
Income Taxes - Deferred
1ED.MI Income Taxes - Deferred Chart1ED.MI Income Taxes - Deferred over time chart
466.00M416.00M132.00M435.00M133.00M
Change In Working Capital
1ED.MI Change In Working Capital Chart1ED.MI Change In Working Capital over time chart
-390.00M-1.06B-1.74B-42.00M-1.07B
Interest Paid
1ED.MI Interest Paid Chart1ED.MI Interest Paid over time chart
1.14B1.07B987.00M900.00M924.00M
Taxes Paid
1ED.MI Taxes Paid Chart1ED.MI Taxes Paid over time chart
-166.00M7.00M397.00M47.00M9.00M
Other non cash items
1ED.MI Other non cash items Chart1ED.MI Other non cash items over time chart
238.00M288.00M-782.00M-114.00M448.00M
OPERATING CASH FLOW
1ED.MI OPERATING CASH FLOW Chart1ED.MI OPERATING CASH FLOW over time chart
4.63B3.61B2.16B3.94B2.73B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ED.MI Capital Expenditure Chart1ED.MI Capital Expenditure over time chart
-4.70B-4.77B-4.49B-4.23B-3.98B
Other Investing Activity
1ED.MI Other Investing Activity Chart1ED.MI Other Investing Activity over time chart
-472.00M-502.00M3.49B-333.00M499.00M
INVESTING CASH FLOW
1ED.MI INVESTING CASH FLOW Chart1ED.MI INVESTING CASH FLOW over time chart
-5.17B-5.27B-1.00B-4.57B-3.48B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ED.MI Debt Issued/Reduced Chart1ED.MI Debt Issued/Reduced over time chart
416.00M2.88B588.00M2.10B462.00M
Stock Issued/Repurchased
1ED.MI Stock Issued/Repurchased Chart1ED.MI Stock Issued/Repurchased over time chart
1.37B60.00M-944.00M57.00M835.00M
Dividend Paid
1ED.MI Dividend Paid Chart1ED.MI Dividend Paid over time chart
-1.15B-1.10B-1.10B-1.09B-1.03B
Other Financing Activity
1ED.MI Other Financing Activity Chart1ED.MI Other Financing Activity over time chart
-21.00M-43.00M-36.00M-50.00M194.00M
FINANCING CASH FLOW
1ED.MI FINANCING CASH FLOW Chart1ED.MI FINANCING CASH FLOW over time chart
620.00M1.80B-1.49B1.01B461.00M
 
CHANGE IN CASH
1ED.MI CHANGE IN CASH Chart1ED.MI CHANGE IN CASH over time chart
80.00M138.00M-335.00M384.00M-290.00M
 
FREE CASH FLOW
Operating Cash Flow
1ED.MI Operating Cash Flow Chart1ED.MI Operating Cash Flow over time chart
4.63B3.61B2.16B3.94B2.73B
Capital Expenditure
1ED.MI Capital Expenditure Chart1ED.MI Capital Expenditure over time chart
-4.70B-4.77B-4.49B-4.23B-3.98B
FREE CASH FLOW
1ED.MI FREE CASH FLOW Chart1ED.MI FREE CASH FLOW over time chart
-68.00M-1.16B-2.34B-297.00M-1.25B

All data in USD

Charts

1ED.MI Operating and Free Cash Flow chart1ED.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B 4B