CONSOLIDATED EDISON INC (ED)
US2091151041 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.52B | 1.60B | 1.19B | 1.14B | 1.44B | |||
| Depreciation Amortization | 2.03B | 2.06B | 2.03B | 1.92B | 1.68B | |||
| Income Taxes - Deferred | 132.00M | 435.00M | 133.00M | 85.00M | 308.00M | |||
| Change In Working Capital | -1.74B | -42.00M | -1.07B | -1.40B | -160.00M | |||
| Interest Paid | 987.00M | 900.00M | 924.00M | 920.00M | 876.00M | |||
| Taxes Paid | 397.00M | 47.00M | 9.00M | 38.00M | -26.00M | |||
| Other non cash items | -782.00M | -114.00M | 448.00M | 446.00M | -138.00M | |||
| OPERATING CASH FLOW | 2.16B | 3.94B | 2.73B | 2.20B | 3.13B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.49B | -4.23B | -3.98B | -3.94B | -3.70B | |||
| Other Investing Activity | 3.49B | -333.00M | 499.00M | -288.00M | -81.00M | |||
| INVESTING CASH FLOW | -1.00B | -4.57B | -3.48B | -4.22B | -3.78B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 588.00M | 2.10B | 462.00M | 2.58B | 948.00M | |||
| Stock Issued/Repurchased | -944.00M | 57.00M | 835.00M | 698.00M | 879.00M | |||
| Dividend Paid | -1.10B | -1.09B | -1.03B | -975.00M | -924.00M | |||
| Other Financing Activity | -36.00M | -50.00M | 194.00M | -63.00M | -44.00M | |||
| FINANCING CASH FLOW | -1.49B | 1.01B | 461.00M | 2.25B | 859.00M | |||
| CHANGE IN CASH | -335.00M | 384.00M | -290.00M | 219.00M | 211.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.16B | 3.94B | 2.73B | 2.20B | 3.13B | |||
| Capital Expenditure | -4.49B | -4.23B | -3.98B | -3.94B | -3.70B | |||
| FREE CASH FLOW | -2.34B | -297.00M | -1.25B | -1.74B | -567.00M | |||
All data in USD