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Consolidated Edison
Consolidated Edison

Energy / Energy and Utilities


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-121.748 k3.358 k3.358 k2.037 k0 -264 0800416 -843 00 -4.923 k 000 -4.923 k 1.797 k00 -1.1 k 02.897 k1381.333 k1.195 k0
2023-122.516 k2.156 k2.156 k2.031 k -1.658 k -275 38 -285 -1.136 k 0132 -865 -4.494 k -4.494 k -1.003 k 3.927 k00 -436 -1.488 k 588 -1 k -1.096 k 020 -335 1.195 k1.53 k0
2022-12********************************************************************************************************************
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Consolidated Edison

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