CONSOLIDATED EDISON INC (EDC.DE) Stock Cash Flow

FRA:EDC • US2091151041

92.82 EUR
+2.18 (+2.41%)
Last: Feb 12, 2026, 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
EDC.DE Net Income ChartEDC.DE Net Income over time chart
1.92B1.82B2.52B1.60B1.19B
Depreciation Amortization
EDC.DE Depreciation Amortization ChartEDC.DE Depreciation Amortization over time chart
2.28B2.15B2.03B2.06B2.03B
Income Taxes - Deferred
EDC.DE Income Taxes - Deferred ChartEDC.DE Income Taxes - Deferred over time chart
466.00M416.00M132.00M435.00M133.00M
Change In Working Capital
EDC.DE Change In Working Capital ChartEDC.DE Change In Working Capital over time chart
-390.00M-1.06B-1.74B-42.00M-1.07B
Interest Paid
EDC.DE Interest Paid ChartEDC.DE Interest Paid over time chart
1.14B1.07B987.00M900.00M924.00M
Taxes Paid
EDC.DE Taxes Paid ChartEDC.DE Taxes Paid over time chart
-166.00M7.00M397.00M47.00M9.00M
Other non cash items
EDC.DE Other non cash items ChartEDC.DE Other non cash items over time chart
238.00M288.00M-782.00M-114.00M448.00M
OPERATING CASH FLOW
EDC.DE OPERATING CASH FLOW ChartEDC.DE OPERATING CASH FLOW over time chart
4.63B3.61B2.16B3.94B2.73B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EDC.DE Capital Expenditure ChartEDC.DE Capital Expenditure over time chart
-4.70B-4.77B-4.49B-4.23B-3.98B
Other Investing Activity
EDC.DE Other Investing Activity ChartEDC.DE Other Investing Activity over time chart
-472.00M-502.00M3.49B-333.00M499.00M
INVESTING CASH FLOW
EDC.DE INVESTING CASH FLOW ChartEDC.DE INVESTING CASH FLOW over time chart
-5.17B-5.27B-1.00B-4.57B-3.48B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EDC.DE Debt Issued/Reduced ChartEDC.DE Debt Issued/Reduced over time chart
416.00M2.88B588.00M2.10B462.00M
Stock Issued/Repurchased
EDC.DE Stock Issued/Repurchased ChartEDC.DE Stock Issued/Repurchased over time chart
1.37B60.00M-944.00M57.00M835.00M
Dividend Paid
EDC.DE Dividend Paid ChartEDC.DE Dividend Paid over time chart
-1.15B-1.10B-1.10B-1.09B-1.03B
Other Financing Activity
EDC.DE Other Financing Activity ChartEDC.DE Other Financing Activity over time chart
-21.00M-43.00M-36.00M-50.00M194.00M
FINANCING CASH FLOW
EDC.DE FINANCING CASH FLOW ChartEDC.DE FINANCING CASH FLOW over time chart
620.00M1.80B-1.49B1.01B461.00M
 
CHANGE IN CASH
EDC.DE CHANGE IN CASH ChartEDC.DE CHANGE IN CASH over time chart
80.00M138.00M-335.00M384.00M-290.00M
 
FREE CASH FLOW
Operating Cash Flow
EDC.DE Operating Cash Flow ChartEDC.DE Operating Cash Flow over time chart
4.63B3.61B2.16B3.94B2.73B
Capital Expenditure
EDC.DE Capital Expenditure ChartEDC.DE Capital Expenditure over time chart
-4.70B-4.77B-4.49B-4.23B-3.98B
FREE CASH FLOW
EDC.DE FREE CASH FLOW ChartEDC.DE FREE CASH FLOW over time chart
-68.00M-1.16B-2.34B-297.00M-1.25B

All data in USD

Charts

EDC.DE Operating and Free Cash Flow chartEDC.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B 4B