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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
2025-121.906 B4.8 B4.8 B2.193 B -407 M 119 M0161 M -687 M 0435 M673 M -4.764 B 0 -5.249 B 000 -5.249 B 746 M540 M0 -1.166 B 1.372 B0297 M1.629 B1.332 B0
2024-121.82 B3.614 B3.614 B2.155 B -921 M -245 M -16 M -1 M -659 M 0416 M144 M -4.771 B -4.771 B -5.273 B 000 -502 M 1.797 B2.88 B0 -1.1 B 60 M -43 M 138 M1.333 B1.195 B0
2023-12********************************************************************************************************************
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Consolidated Edison

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