Consolidated Edison Cash Flow - Quarterly (NYSE:ED)

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$74.77 $1.68 (2.2%) ED stock closing price Aug 26, 2016 (Closing)

Consolidated Edison cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other two give details about Consolidated Edison profits and Consolidated Edison debt. Consolidated Edison stock analysis shows positive net income cash flow of 542M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Consolidated Edison is 1.63B for 2016-Q2, which saw an increase of 211.26% from previous quarter. 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--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

Consolidated Edison stock comparison chart provides an easy way to compare the stock price with peers along with details of Consolidated Edison stock price history.
The statement of cash flows can be categorized into three main sections:
  • Consolidated Edison has a cash of 862M 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 or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Consolidated Edison stock price.
  • Cash Flow from operating activities: Consolidated Edison reported a positive operating cash flow of 1.63B for 2016-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.
  • Cash Flow from investment activities: Consolidated Edison lost 1.87B cash from investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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