Consolidated Edison
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Consolidated Edison generated cash of $2,156,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,488,000,000 last year. Net change in cash is therefore -$335,000,000.
Cash Flow
| 2014 | 2.83B | -2.75B | -47M |
|---|---|---|---|
| 2015 | 3.27B | -3.65B | 629M |
| 2016 | 3.45B | -4.97B | 1.34B |
| 2017 | 3.36B | -3.70B | 357M |
| 2018 | 2.69B | -5.47B | 2.93B |
| 2019 | 3.13B | -3.78B | 859M |
| 2020 | 2.19B | -4.22B | 2.24B |
| 2021 | 2.73B | -3.48B | 461M |
| 2022 | 3.93B | -4.56B | 1.01B |
| 2023 | 2.15B | -1.00B | -1.48B |
0I35.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.53B | 1.14B | 1.43B | 1.21B | 1.00B | 844M | 776M | 944M | 699M | 674M |
Operating activities | ||||||||||
Net income | 2.51B | 1.6B | 1.19B | 1.14B | 1.44B | 1.38B | 1.52B | 1.24B | 1.19B | 1.09B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.03B | 2.05B | 2.03B | 1.92B | 1.68B | 1.43B | 1.34B | 1.21B | 1.13B | 1.07B |
Stock-based compensation expense | 0 | 64M | 35M | 17M | 47M | 14M | 63M | 50M | 34M | 29M |
| Deferred income tax benefit | 0 | 64M | 35M | 17M | 47M | 14M | 63M | 50M | 34M | 29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -275M | -285M | -411M | -543M | 23M | -140M | -6M | -69M | 96M | 44M |
Inventories | 38M | -111M | -82M | -4M | 6M | -20M | 5M | 13M | 22M | -10M |
Accounts payable | -285M | 558M | 44M | 170M | 10M | -46M | 95M | 29M | -79M | -9M |
Cash generated by operating activities | 2.15B | 3.93B | 2.73B | 2.19B | 3.13B | 2.69B | 3.36B | 3.45B | 3.27B | 2.83B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -64M | -30M | -27M | -215M | -267M | -90M | -419M | -312M | 0 |
Investments In Property Plant And Equipment | -4.49B | -4.16B | -3.95B | -3.90B | -3.48B | -3.49B | -3.44B | -3.68B | -3.05B | -2.41B |
Acquisitions Net | 3.92B | -64M | 153M | -27M | -215M | -1.75B | -90M | -1.47B | -299M | -175M |
Cash generated by investing activities | -1.00B | -4.56B | -3.48B | -4.22B | -3.78B | -5.47B | -3.70B | -4.97B | -3.65B | -2.75B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 57M | 775M | 640M | 825M | 705M | 343M | 702M | 0 | 1.85B |
Payments for dividends | -1.09B | -1.08B | -1.03B | -975M | -924M | -842M | -803M | -763M | -733M | -739M |
Repurchases of common stock | -1B | 0 | 2.48B | 3.16B | 0 | 5.07B | 0 | 51M | 0 | -10M |
Repayments of term debt | 588M | 2.09B | -1.96B | -518M | 948M | -1.93B | 786M | -1.21B | 647M | -1.13B |
Cash used in financing activities | -1.48B | 1.01B | 461M | 2.24B | 859M | 2.93B | 357M | 1.34B | 629M | -47M |
Net Change In Cash | -335M | 384M | -290M | 219M | 211M | 162M | 21M | -172M | 249M | 25M |
Cash at end of period | 1.19B | 1.53B | 1.14B | 1.43B | 1.21B | 1.00B | 797M | 772M | 948M | 699M |
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