Consolidated Edison Inc. (ED)
NYSE: ED
· Real-Time Price · USD
98.80
1.16 (1.19%)
At close: Oct 03, 2025, 3:59 PM
98.27
-0.54%
After-hours: Oct 03, 2025, 07:16 PM EDT
Consolidated Edison Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 247M | 791M | 310M | 588M | 202M | 720M | 334M | 527M | 225M | 1.43B | 173M | 619M | 254M | 554M | 186M | 469M | 118M | 420M |
Depreciation & Amortization | 576M | 564M | 554M | 550M | 512M | 539M | 525M | 512M | 495M | 499M | 463M | 525M | 539M | 529M | 521M | 511M | 503M | 497M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 273M | -396M | 607M | -1B | 284M | -549M | 285M | -911M | 148M | -659M | 165M | -653M | 428M | -236M | 278M | -124M | 506M | -412M |
Other Non-Cash Items | 34M | 29M | 69M | -26M | 85M | 16M | 17M | -70M | 69M | -909M | -51M | 35M | -4M | 23M | 253M | -406M | 16M | 133M |
Deferred Income Tax | 54M | 247M | -32M | 287M | -27M | 188M | 33M | 248M | -68M | -81M | 118M | 167M | -17M | 167M | -34M | 137M | -47M | 77M |
Change in Working Capital | 1.07B | -794M | 409M | -1.01B | 567M | -890M | 66M | -1.2B | 351M | -847M | 614M | -685M | 712M | -800M | 95M | -392M | 514M | -838M |
Operating Cash Flow | 1.98B | 837M | 1.31B | 392M | 1.34B | 573M | 975M | 17M | 1.07B | 92M | 1.32B | 661M | 1.48B | 473M | 1.02B | 319M | 1.1B | 289M |
Capital Expenditures | -1.27B | -1.16B | -1.24B | -1.14B | -1.16B | -1.24B | -1.26B | -1B | -1.05B | -1.19B | -1.11B | -1.12B | -1.07B | -862M | -967M | -975M | -1B | -1.01B |
Cash Acquisitions | n/a | 45M | n/a | n/a | n/a | n/a | 48M | n/a | n/a | 3.93B | -16M | -23M | -15M | -10M | -14M | n/a | 172M | -5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -158M | -121M | -146M | -130M | -119M | -107M | -147M | -99M | -119M | -119M | -89M | -87M | -77M | -80M | -66M | 538M | -74M | -82M |
Investing Cash Flow | -1.42B | -1.23B | -1.38B | -1.27B | -1.28B | -1.34B | -1.35B | -1.1B | -1.17B | 2.62B | -1.22B | -1.23B | -1.17B | -952M | -1.05B | -437M | -904M | -1.1B |
Debt Repayment | 870M | -1.62B | 1.58B | -268M | 1.55B | 11M | 1.31B | -73M | 1.54B | -2.19B | 1.48B | -167M | 988M | -201M | 1.22B | -751M | 254M | -262M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -294M | -282M | -276M | -275M | -275M | -274M | -267M | -267M | -278M | -284M | -277M | -268M | -268M | -276M | -262M | -261M | -254M | -253M |
Other Financial Acitivies | 16M | 15M | -3M | 13M | -7M | 14M | -12M | 13M | 12M | 7M | -8M | 3M | 5M | 7M | -2M | 167M | 46M | 43M |
Financial Cash Flow | 592M | -579M | 1.3B | -530M | 1.27B | -249M | 1.03B | -327M | 1.28B | -3.47B | 1.19B | -432M | 725M | -470M | 957M | -845M | 821M | -472M |
Net Cash Flow | 1.15B | -973M | 1.23B | -1.41B | 1.33B | -1.02B | 649M | -1.41B | 1.18B | -756M | 1.29B | -999M | 1.04B | -949M | 931M | -963M | 1.02B | -1.28B |
Free Cash Flow | 713M | -318M | 72M | -745M | 180M | -664M | -281M | -984M | 25M | -1.1B | 203M | -457M | 410M | -389M | 54M | -656M | 102M | -720M |