Consolidated Edison Inc Cash Flow Statement 2009-2024 | ED

Fifteen years of historical annual cash flow statements for Consolidated Edison Inc (ED).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,516$1,600$1,193$1,144$1,440$1,382$1,525$1,245$1,193$1,092$1,062$1,141$1,062$1,003$879
$2,031$2,056$2,032$1,920$1,684$1,438$1,341$1,216$1,130$1,071$1,024$955$933$853$728
$-767.00$321$581$453$162$289$237$580$676$685$-21.00$606$627$607$314
$1,264$2,377$2,613$2,373$1,846$1,727$1,578$1,796$1,806$1,756$1,003$1,561$1,560$1,460$1,042
$-237.00$-280.00$-242.00$-465.00$31.00$-113.00$24.00$-69.00$96.00$44.00$5.00$-99.00$50.00$-126.00$51.00
$38.00$-111.00$-82.00$-4.00$6.00$-20.00$5.00$13.00$22.00$-10.00$-33.00$26.00$-8.00$7.00$161
$-285.00$558$44.00$170$10.00$-46.00$95.00$29.00$-79.00$-9.00$-118.00$111$-195.00$-22.00$-18.00
$-1,120.00$-258.00$-751.00$-1,094.00$-262.00$-151.00$103$342$187$699$223$-108.00$565$22.00$340
$-1,624.00$-42.00$-1,073.00$-1,319.00$-152.00$-414.00$264$418$278$-17.00$487$-103.00$515$-82.00$545
$2,156$3,935$2,733$2,198$3,134$2,695$3,367$3,459$3,277$2,831$2,552$2,599$3,137$2,381$2,466
$-954.00$-4,505.00$-3,647.00$-4,219.00$-3,589.00$-3,750.00$-3,657.00$-3,634.00$-3,273.00$-2,527.00$-2,755.00$-2,244.00$-2,134.00$-2,163.00$-2,360.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$183$0$0$-1,488.00$-45.00$-393.00$0$0$93.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-27.00$-215.00$-267.00$-45.00$-1,076.00$-299.00$-293.00$-175.00$-309.00$-16.00$-12.00$0
$0$0$0$-27.00$-215.00$-267.00$-45.00$-1,076.00$-299.00$-293.00$-175.00$-309.00$-16.00$-12.00$0
$-49.00$-60.00$-20.00$22.00$22.00$34.00$37.00$153$-85.00$61.00$178$30.00$0$0$0
$-1,003.00$-4,565.00$-3,484.00$-4,224.00$-3,782.00$-5,471.00$-3,710.00$-4,950.00$-3,657.00$-2,759.00$-2,659.00$-2,523.00$-2,150.00$-2,175.00$-2,360.00
$1,340$394$844$2,407$1,822$1,092$1,263$1,855$647$1,370$210$95.00$-4.00$84.00$808
$-752.00$1,702$-382.00$178$-874.00$1,989$-477.00$-475.00$729$-651.00$912$539$0$0$-363.00
$588$2,096$462$2,585$948$3,081$786$1,380$1,376$719$1,122$634$-4.00$84.00$445
$-944.00$57.00$835$698$879$758$394$753$1.00$-10.00$-8.00$-9.00$31.00$439$257
$-944.00$57.00$835$698$879$758$394$753$1.00$-10.00$-8.00$-248.00$31.00$439$257
$-1,096.00$-1,089.00$-1,030.00$-975.00$-924.00$-842.00$-803.00$-763.00$-733.00$-739.00$-721.00$-712.00$-704.00$-640.00$-612.00
$-36.00$-50.00$194$-63.00$-44.00$-59.00$-20.00$-25.00$-15.00$-17.00$-6.00$-4.00$0$-11.00$-10.00
$-1,488.00$1,014$461$2,245$859$2,938$357$1,345$629$-47.00$387$-330.00$-677.00$-128.00$80.00
$-340.00$136$-290.00$219$211$162$14.00$-142.00$245$25.00$280$-254.00$310$78.00$186
$0$0$0$0$-14.00$-12.00$-11.00$-10.00$-5.00$-2.00$-4.00$-4.00$-11.00$-15.00$-14.00
$-1,096.00$-1,089.00$-1,030.00$-975.00$-924.00$-842.00$-803.00$-763.00$-733.00$-739.00$-721.00$-709.00$-693.00$-629.00$-601.00