>
>
>
cash-flow quarterly

Consolidated Edison quarterly cash-flow statement (NASDAQ:ED)

$57.25 $0.12 (0.21%) ED stock price as on Jul 23, 2014 04:00 PM EDT
 follow ED stock
All figures in USD. M: Millions of USD, B: Billions of USD.
Fiscal year is Jan - Dec. 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4
Net Income Cash Flow
361M1.06B828M364M192M1.14B934M494M280M1.06B
Depreciation Depletion Amortization Cash-Flow261M1.03B764M506M261M997M741M491M264M933M
Net Increase (Decrease) in Assets Liabilities-408M498M-414M84M-551M-35M-264M234M-305M496M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10M-42M60M19M14M496M227M28M163M646M
Net Cash from (used by) Operating Activities
224M2.55B1.24B973M-84M2.6B1.64B1.25B402M3.14B
Increase (Decrease) in Prop Plant And Equipment-606M-2.76B-1.99B-1.34B-676M-2.24B-1.64B-1.16B-523M-2.13B
Acquisition Disposition of Subsidiaires------337M-286M---
Increase (Decrease) in Investments-44M-82M-86M18M13M58M55M25M33M-16M
Other Cash Inflow (Outflow) from Investment Activities16M178M185M106M---28M--
Net Cash from (used by) Invesment Activities
-634M-2.66B-1.9B-1.21B-663M-2.52B-1.87B-1.11B-490M-2.15B
Issuance (Purchase) of Equity Shares-1M-8M-4M-2M-1M-248M-255M-251M-8M31M
Issuance (Repayment) of Debt Securities650M210M212M213M191M95M96M398M399M-4M
Increase (Decrease) in Bank & Other Borrowings-621M912M681M753M482M539M340M800M--
Payment of Dividends & Other Cash Distributions-184M-721M-540M-360M-180M-712M-527M-352M-178M-704M
Other Cash from (used by) Financing Activities-6M-6M-12M-12M-7M-4M-4M-4M-4M-
Net Cash from (used by) Financing Activities
-162M387M337M592M485M-330M-350M591M209M-677M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-572M280M-320M353M-262M-254M-579M733M121M310M
Cash & Equivalents at Beginning of Year394M648M338M260M74M210M94M81M26M49M
Cash & Equivalents at Year End102M674M74M747M132M394M69M1.38B769M648M

Click here to view our financial analysis on top technology stocks like Google, Amazon, Facebook

related to Consolidated Edison Inc. income statement

Consolidated Edison profits, Consolidated Edison debt,
Feedback