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

$66.27 $0.86 (1.31%) ED stock price as on Oct 08, 2015 04:00 PM EDT

The cash flow statement is one of the reports a publicly traded company like Consolidated Edison needs to disclose. 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 issued 185M ED shares. The cash flow statement helps one do Consolidated Edison stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ED decrease in investments stood at a negative value of -1725M for the latest 2015-Q2. View details of Consolidated Edison cash flows for latest & last 40 quarters.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Consolidated Edison Net Change in Cash & Cash Equivalents
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:
  • Consolidated Edison has a cash of 709M 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.
  • Consolidated Edison increased its cash from operating activities to 927M in 2015-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.
  • Cash from investing stood at a negative value of -1725M for ED stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Consolidated Edison Quarterly Cash-Flow Financial Ratios

FCF margin