Consolidated Edison Cash Flow - Quarterly (NYSE:ED)

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$78.66 $0.02 (0.03%) ED stock closing price Sep 26, 2016 (Closing)

Consolidated Edison cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at Consolidated Edison debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Consolidated Edison revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. It can tell if a company is running out of money while still being profitable and is useful in Consolidated Edison stock analysis. Consolidated Edison had a positive net income cash flow of 542M for the latest quarter. This report is very useful in measuring the short term viability of a company. ED decrease in investments stood at a negative value of -2986M for the latest 2016-Q2. View details of Consolidated Edison cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Consolidated Edison Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow599M297M1.13B840M555M279M1.07B796M526M261M
Net Increase (Decrease) in Assets Liabilities329M-291M278M-152M543M-250M2M-503M9M-408M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net161M208M676M494M-201M160M666M448M148M10M
Consolidated Edison Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.77B-857M-3.27B-2.36B-1.46B-642M-2.64B-1.98B-1.29B-606M
Acquisition Disposition of Subsidiaires-1.25B----252M-108M108M108M-
Increase (Decrease) in Investments--247M-299M-286M6M-29M-283M-172M-107M-44M
Other Cash Inflow (Outflow) from Investment Activities34M-14M-85M-41M-22M4M51M51M51M16M
Consolidated Edison Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares729M15M1M-9M-7M-192M-10M-561M-2M-1M
Issuance (Repayment) of Debt Securities1.76B217M647M93M193M-1.37B372M372M650M
Increase (Decrease) in Bank & Other Borrowings-821M-330M729M360M445M-281M-651M-26M80M-621M
Payment of Dividends & Other Cash Distributions-378M-185M-733M-560M-380M--739M--368M-184M
Other Cash from (used by) Financing Activities-16M-4M-15M-2M-2M-1M-17M-9M-6M-6M
Consolidated Edison Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--2M-4M-2M------
Consolidated Edison Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year699M674M394M648M338M260M74M210M94M81M
Cash & Equivalents at Year End862M61M944M91M709M117M699M205M774M102M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Consolidated Edison

While Consolidated Edison stock price history provides the price history of a stock, Consolidated Edison stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Consolidated Edison cash grew QoQ to 542M meaning the company is able to meet its expenditure and grow cash which will also reflect in subsequent Consolidated Edison stock price change.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Consolidated Edison gained 1.11B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily on investing activities and this figure was negative at -2986M for ED stock. Sometimes a company might have a negative overall cash flow which may not be really bad if its due to investment expenses. Hence is important to check the Cash Flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was 1.27B for Consolidated Edison. The money accounted for this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Consolidated Edison Cash Flow

FCF margin