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 | 1.94B | 1.89B | 1.82B | 1.84B | 1.78B | 1.81B | 2.52B | 2.35B | 2.45B | 2.48B | 1.6B | 1.61B | 1.46B | 1.33B | 1.19B | 1.06B | 1.09B | 1.17B |
Depreciation & Amortization | 2.24B | 2.18B | 2.15B | 2.13B | 2.09B | 2.07B | 2.03B | 1.97B | 1.98B | 2.03B | 2.06B | 2.11B | 2.1B | 2.06B | 2.03B | 2B | 1.97B | 1.95B |
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 | -517M | -506M | -659M | -981M | -891M | -1.03B | -1.14B | -1.26B | -999M | -719M | -296M | -183M | 346M | 424M | 248M | 262M | -49M | -267M |
Other Non-Cash Items | 106M | 157M | 144M | 92M | 48M | 32M | -893M | -961M | -856M | -929M | 3M | 307M | -134M | -114M | -4M | 23M | -16M | -97M |
Deferred Income Tax | 556M | 475M | 416M | 481M | 442M | 401M | 132M | 217M | 136M | 187M | 435M | 283M | 253M | 223M | 133M | 68M | 54M | 102M |
Change in Working Capital | -324M | -825M | -921M | -1.26B | -1.46B | -1.67B | -1.63B | -1.08B | -567M | -206M | -159M | -678M | -385M | -583M | -621M | -608M | -689M | -1.05B |
Operating Cash Flow | 4.52B | 3.88B | 3.61B | 3.28B | 2.9B | 2.64B | 2.16B | 2.5B | 3.14B | 3.55B | 3.94B | 3.64B | 3.3B | 2.92B | 2.73B | 2.54B | 2.41B | 2.08B |
Capital Expenditures | -4.8B | -4.69B | -4.77B | -4.79B | -4.65B | -4.54B | -4.49B | -4.35B | -4.47B | -4.5B | -4.17B | -4.02B | -3.88B | -3.81B | -3.95B | -4.13B | -4.13B | -4.02B |
Cash Acquisitions | 45M | 45M | n/a | 48M | 48M | 48M | 3.98B | 3.91B | 3.89B | 3.87B | -64M | -62M | -39M | 148M | 153M | 164M | 155M | -24M |
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 | -555M | -516M | -502M | -503M | -472M | -472M | -484M | -426M | -414M | -372M | -333M | -310M | 315M | 318M | 316M | 294M | -313M | -307M |
Investing Cash Flow | -5.31B | -5.16B | -5.27B | -5.24B | -5.08B | -4.96B | -1B | -867M | -995M | -995M | -4.57B | -4.39B | -3.6B | -3.34B | -3.48B | -3.68B | -4.29B | -4.35B |
Debt Repayment | 566M | 1.25B | 2.88B | 2.6B | 2.8B | 2.79B | 588M | 756M | 662M | 108M | 2.1B | 1.84B | 1.26B | 523M | 462M | 477M | 1.3B | 1.25B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1B | -1B | -1B | -1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.13B | -1.11B | -1.1B | -1.09B | -1.08B | -1.09B | -1.1B | -1.11B | -1.11B | -1.1B | -1.09B | -1.07B | -1.07B | -1.05B | -1.03B | -1.01B | -995M | -985M |
Other Financial Acitivies | 41M | 18M | 17M | 8M | 8M | 27M | 20M | 24M | 14M | 7M | 7M | 13M | 177M | 218M | 254M | 244M | 84M | 48M |
Financial Cash Flow | 788M | 1.47B | 1.8B | 1.52B | 1.72B | 1.73B | -1.49B | -1.33B | -1.43B | -1.98B | 1.01B | 780M | 367M | 463M | 461M | 1.04B | 1.71B | 860M |
Net Cash Flow | n/a | 185M | 138M | -444M | -449M | -599M | -335M | 305M | 716M | 577M | 384M | 26M | 62M | 40M | -290M | -99M | -167M | -1.42B |
Free Cash Flow | -278M | -811M | -1.16B | -1.51B | -1.75B | -1.9B | -2.34B | -1.85B | -1.33B | -942M | -233M | -382M | -581M | -889M | -1.22B | -1.59B | -1.72B | -1.95B |