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Consolidated Edison, Inc. (ED)

NYSE - NYSE Delayed price. Currency in USD
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90.81+0.76 (+0.84%)
At close: 04:00PM EDT
91.12 +0.31 (+0.34%)
After hours: 06:40PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,519,000
2,519,000
1,660,000
1,346,000
1,101,000
Depreciation & amortisation
2,031,000
2,031,000
2,056,000
2,032,000
1,920,000
Deferred income taxes
132,000
132,000
435,000
133,000
85,000
Change in working capital
-1,658,000
-1,658,000
-97,000
-662,000
-858,000
Accounts receivable
-275,000
-275,000
-285,000
-411,000
-543,000
Inventory
38,000
38,000
-111,000
-82,000
-4,000
Accounts payable
-285,000
-285,000
558,000
44,000
170,000
Other working capital
-2,338,000
-2,338,000
-233,000
-1,220,000
-1,711,000
Other non-cash items
-43,000
-43,000
102,000
-371,000
-509,000
Net cash provided by operating activities
2,156,000
2,156,000
3,935,000
2,733,000
2,198,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,494,000
-4,494,000
-4,168,000
-3,953,000
-3,909,000
Acquisitions, net
-
-
-64,000
-30,000
-27,000
Other investing activities
-436,000
-436,000
-397,000
-343,000
-288,000
Net cash used for investing activities
-1,003,000
-1,003,000
-4,565,000
-3,484,000
-4,224,000
Cash flows from financing activities
Debt repayment
-710,000
-710,000
-406,000
-1,960,000
-518,000
Common stock issued
0
0
0
775,000
640,000
Common stock repurchased
-1,000,000
-1,000,000
0
0
-
Dividends paid
-1,096,000
-1,096,000
-1,089,000
-1,030,000
-975,000
Other financing activities
-36,000
-36,000
-50,000
194,000
-63,000
Net cash used provided by (used for) financing activities
-1,488,000
-1,488,000
1,014,000
461,000
2,245,000
Net change in cash
-335,000
-335,000
384,000
-290,000
219,000
Cash at beginning of period
1,530,000
1,530,000
1,146,000
1,436,000
1,217,000
Cash at end of period
1,195,000
1,195,000
1,530,000
1,146,000
1,436,000
Free cash flow
Operating cash flow
2,156,000
2,156,000
3,935,000
2,733,000
2,198,000
Capital expenditure
-4,494,000
-4,494,000
-4,168,000
-3,953,000
-3,909,000
Free cash flow
-2,338,000
-2,338,000
-233,000
-1,220,000
-1,711,000