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Consolidated Edison Cash Flow Statement - Quarterly (NYSE:ED)

$60.86 $1.02 (1.65%) ED stock price as on Sep 04, 2015 04:00 PM EDT

For analyzing any company like Consolidated Edison from an investment perspective, its important to check the cash flow. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and helps an investor do Consolidated Edison stock analysis. Consolidated Edison generated 1.49B cash from operating activities in 2015-Q2. Consolidated Edison had inflow of 927M from operating activities, 723M inflow from financing activities, and 1.06B spend from investing activities for 2015-Q2. View details of Consolidated Edison cash flows for latest & last 40 quarters.

All figures in USD. M: Millions of USD, B: Billions of USD.
Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1
Consolidated Edison Net Income Cash Flow
589M370M1.09B1.01B574M361M1.06B828M364M192M
Depreciation Depletion Amortization Cash-Flow555M279M1.07B796M526M261M1.03B764M506M261M
Net Increase (Decrease) in Assets Liabilities543M-250M2M-503M9M-408M498M-414M84M-551M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-201M160M666M448M148M10M-42M60M19M14M
Consolidated Edison Net Cash from (used by) Operating Activities
1.49B559M2.83B1.75B1.26B224M2.55B1.24B973M-84M
Increase (Decrease) in Prop Plant And Equipment-1.46B-642M-2.64B-1.98B-1.29B-606M-2.76B-1.99B-1.34B-676M
Acquisition Disposition of Subsidiaires-252M-108M108M108M-----
Increase (Decrease) in Investments6M-29M-283M-172M-107M-44M-82M-86M18M13M
Other Cash Inflow (Outflow) from Investment Activities-22M4M51M51M51M16M178M185M106M-
Consolidated Edison Net Cash from (used by) Invesment Activities
-1.73B-667M-2.76B-2B-1.23B-634M-2.66B-1.9B-1.21B-663M
Issuance (Purchase) of Equity Shares-7M-192M-10M-561M-2M-1M-8M-4M-2M-1M
Issuance (Repayment) of Debt Securities193M-1.37B372M372M650M210M212M213M191M
Increase (Decrease) in Bank & Other Borrowings445M-281M-651M-26M80M-621M912M681M753M482M
Payment of Dividends & Other Cash Distributions-380M--739M--368M-184M-721M-540M-360M-180M
Other Cash from (used by) Financing Activities-2M-1M-17M-9M-6M-6M-6M-12M-12M-7M
Consolidated Edison Net Cash from (used by) Financing Activities
249M-474M-47M-224M76M-162M387M337M592M485M
Effect of Exchange Rate Changes on Cash----------
Consolidated Edison Net Change in Cash & Cash Equivalents
10M-582M25M-469M100M-572M280M-320M353M-262M
Cash & Equivalents at Beginning of Year674M394M648M338M260M74M210M94M81M26M
Cash & Equivalents at Year End709M117M699M205M774M102M674M74M747M132M
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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 589M 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: Consolidated Edison reported a positive operating cash flow of 1.49B for 2015-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily on investing activities and this figure was negative at -1725M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Consolidated Edison earned 723M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Consolidated Edison Quarterly Cash-Flow Financial Ratios

FCF margin
0.04