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Consolidated Edison Cash Flow for 2014 Q2 Q1, 2013 Q4 Q3 Q2

Consolidated Edison Quarterly Cash Flow Statement 2014 Q2 Q1, 2013 Q4 Q3 Q2

(NYSE:ED)
$61.46 $0.76 (1.25%) ED stock price as on Oct 20, 2014 04:00 PM EDT
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Financial analysis requires an investor to check the cash flow projection of Consolidated Edison company. In simple terms, the cash flow statement measures the cash that has come in to the company, and the cash that has gone out during a given period. Consolidated Edison purchased 1M ED shares. The cash flow statement also provides more information for evaluating changes in assets, liabilities and equities. Consolidated Edison had inflow of 1.03B from operating activities, 238M inflow from financing activities, and 599M spend from investing activities for 2014-Q2. View details of assets and liabilities for Consolidated Edison for latest & last 40 quarters.

All figures in USD. M: Millions of USD, B: Billions of USD.
Fiscal year is Jan - Dec. 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1
Consolidated Edison Net Income Cash Flow
574M361M1.06B828M364M192M1.14B934M494M280M
Depreciation Depletion Amortization Cash-Flow526M261M1.03B764M506M261M997M741M491M264M
Net Increase (Decrease) in Assets Liabilities9M-408M498M-414M84M-551M-35M-264M234M-305M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net148M10M-42M60M19M14M496M227M28M163M
Consolidated Edison Net Cash from (used by) Operating Activities
1.26B224M2.55B1.24B973M-84M2.6B1.64B1.25B402M
Increase (Decrease) in Prop Plant And Equipment-1.29B-606M-2.76B-1.99B-1.34B-676M-2.24B-1.64B-1.16B-523M
Acquisition Disposition of Subsidiaires108M------337M-286M--
Increase (Decrease) in Investments-107M-44M-82M-86M18M13M58M55M25M33M
Other Cash Inflow (Outflow) from Investment Activities51M16M178M185M106M---28M-
Consolidated Edison Net Cash from (used by) Invesment Activities
-1.23B-634M-2.66B-1.9B-1.21B-663M-2.52B-1.87B-1.11B-490M
Issuance (Purchase) of Equity Shares-2M-1M-8M-4M-2M-1M-248M-255M-251M-8M
Issuance (Repayment) of Debt Securities372M650M210M212M213M191M95M96M398M399M
Increase (Decrease) in Bank & Other Borrowings80M-621M912M681M753M482M539M340M800M-
Payment of Dividends & Other Cash Distributions-368M-184M-721M-540M-360M-180M-712M-527M-352M-178M
Other Cash from (used by) Financing Activities-6M-6M-6M-12M-12M-7M-4M-4M-4M-4M
Consolidated Edison Net Cash from (used by) Financing Activities
76M-162M387M337M592M485M-330M-350M591M209M
Effect of Exchange Rate Changes on Cash----------
Consolidated Edison Net Change in Cash & Cash Equivalents
100M-572M280M-320M353M-262M-254M-579M733M121M
Cash & Equivalents at Beginning of Year394M648M338M260M74M210M94M81M26M49M
Cash & Equivalents at Year End774M102M674M74M747M132M394M69M1.38B769M

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    The cash flow statement comprises cash flow from financing, cash flow from operations and cash flow from investing activities.
  • Consolidated Edison has a cash of 574M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents.
  • Consolidated Edison increased its cash from operating activities to 1.03B in 2014-Q2. Operating activities includes production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as Cash Flow from operating activities.
  • Growth companies (typically most internet companies) spend heavily on investing activities and this figure was negative at -1233M for ED. 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 238M from financing activities. in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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