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

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$81.18 $1.29 (1.61%) ED stock closing price Jul 22, 2016 (Closing)

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. The cash flow statement is beneficial in doing Consolidated Edison cash flow analysis and can be used to measure the operating performance of Consolidated Edison with various industry peers like PPL stock and EIX stock. Consolidated Edison had outflow of 2.75B from operating activities, 916M spend from financing activities, and 2.54B gain from investing activities for 2016-Q1. View details of Consolidated Edison cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Consolidated Edison Net Income Cash Flow
310M1.19B1.02B589M370M1.09B1.01B574M361M1.06B
Depreciation Depletion Amortization Cash-Flow297M1.13B840M555M279M1.07B796M526M261M1.03B
Net Increase (Decrease) in Assets Liabilities-291M278M-152M543M-250M2M-503M9M-408M498M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net208M676M494M-201M160M666M448M148M10M-42M
Consolidated Edison Net Cash from (used by) Operating Activities
524M3.28B2.2B1.49B559M2.83B1.75B1.26B224M2.55B
Increase (Decrease) in Prop Plant And Equipment-857M-3.27B-2.36B-1.46B-642M-2.64B-1.98B-1.29B-606M-2.76B
Acquisition Disposition of Subsidiaires----252M-108M108M108M--
Increase (Decrease) in Investments-247M-299M-286M6M-29M-283M-172M-107M-44M-82M
Other Cash Inflow (Outflow) from Investment Activities-14M-85M-41M-22M4M51M51M51M16M178M
Consolidated Edison Net Cash from (used by) Invesment Activities
-1.12B-3.66B-2.69B-1.73B-667M-2.76B-2B-1.23B-634M-2.66B
Issuance (Purchase) of Equity Shares15M1M-9M-7M-192M-10M-561M-2M-1M-8M
Issuance (Repayment) of Debt Securities217M647M93M193M-1.37B372M372M650M210M
Increase (Decrease) in Bank & Other Borrowings-330M729M360M445M-281M-651M-26M80M-621M912M
Payment of Dividends & Other Cash Distributions-185M-733M-560M-380M--739M--368M-184M-721M
Other Cash from (used by) Financing Activities-4M-15M-2M-2M-1M-17M-9M-6M-6M-6M
Consolidated Edison Net Cash from (used by) Financing Activities
-287M629M-118M249M-474M-47M-224M76M-162M387M
Effect of Exchange Rate Changes on Cash-2M-4M-2M-------
Consolidated Edison Net Change in Cash & Cash Equivalents
-883M245M-608M10M-582M25M-469M100M-572M280M
Cash & Equivalents at Beginning of Year699M674M394M648M338M260M74M210M94M81M
Cash & Equivalents at Year End61M944M91M709M117M699M205M774M102M674M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three have impact on Consolidated Edison stock price history and can be seen from Consolidated Edison stock comparison chart.
  • Consolidated Edison saw a decrease in Net Change in Cash and Cash Equivalents from 245M in 2015-Q4 to -883M in 2016-Q1. Apart from Consolidated Edison stock price, this is the first thing an investor looks for as it's the net change in cash on hand that a company has as compared to previous period.
  • The cash generated from the core business or operations was positive at 524M for Consolidated Edison in the latest quarter. For an internet company, this would include all those activities which go in to selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of -1118M 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: The cash inflow/outflow from financing activities was -287M 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.
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Consolidated Edison Quarterly Cash-Flow Financial Ratios

FCF margin
-0.06