Consolidated Edison Cash Flow - Quarterly (NYSE:ED)

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$73.49 $0.94 (1.26%) ED stock closing price Jan 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Consolidated Edison needs to disclose. The profit-loss statement shows Consolidated Edison profits, the balance sheet shows Consolidated Edison debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Consolidated Edison had cash and cash equivalents of $699M at beginning of quarter and $150M at quarter end for 2016-Q3. Consolidated Edison cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ED decrease in investments stood at a negative value of $-3.72B for the latest 2016-Q3. View details of Consolidated Edison cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Consolidated Edison Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow905M599M297M1.13B840M555M279M1.07B796M526M
Net Increase (Decrease) in Assets Liabilities44M329M-291M278M-152M543M-250M2M-503M9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net348M161M208M676M494M-201M160M666M448M148M
Consolidated Edison Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.39B-1.77B-857M-3.27B-2.36B-1.46B-642M-2.64B-1.98B-1.29B
Acquisition Disposition of Subsidiaires-1.28B-1.25B----252M-108M108M108M
Increase (Decrease) in Investments---247M-299M-286M6M-29M-283M-172M-107M
Other Cash Inflow (Outflow) from Investment Activities-44M34M-14M-85M-41M-22M4M51M51M51M
Consolidated Edison Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares740M729M15M1M-9M-7M-192M-10M-561M-2M
Issuance (Repayment) of Debt Securities1.36B1.76B217M647M93M193M-1.37B372M372M
Increase (Decrease) in Bank & Other Borrowings-928M-821M-330M729M360M445M-281M-651M-26M80M
Payment of Dividends & Other Cash Distributions-570M-378M-185M-733M-560M-380M--739M--368M
Other Cash from (used by) Financing Activities-17M-16M-4M-15M-2M-2M-1M-17M-9M-6M
Consolidated Edison Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4M--2M-4M-2M-----
Consolidated Edison Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year699M674M394M648M338M260M74M210M94M81M
Cash & Equivalents at Year End150M862M61M944M91M709M117M699M205M774M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Consolidated Edison stock price history and Consolidated Edison stock comparison chart inevitably reflect its cash flow situation.
  • Consolidated Edison had a Net Change in Cash and Cash Equivalents of $-794M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Consolidated Edison stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Consolidated Edison gained $705M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Consolidated Edison used $731M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $583M for Consolidated Edison.

Key Financial Ratios For Consolidated Edison Cash Flow

FCF margin