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Consolidated Edison Quarterly Cash Flow

Consolidated Edison (NYSE:ED) Quarterly Cash Flow Statement

$62.32 $0.45 (0.73%) ED stock price as on Mar 05, 2015 04:00 PM EDT

The cash flow statement is one of the reports a publicly traded company like Consolidated Edison needs to disclose. 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 revenue which does not convert to Consolidated Edison profits because it does not receive payment in the same quarter, it affects the cash position for that period. Consolidated Edison had a cash and cash equivalents of -469M at beginning of Quarter and 25M at Quarter end for 2014-Q4. Consolidated Edison cash flow analysis ensures that the company has enough cash for its day to day activities, and for investing for future growth. Consolidated Edison saw a outflow of 763M from investing activities for 2014-Q4. 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-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3
Consolidated Edison Net Income Cash Flow
1.09B1.01B574M361M1.06B828M364M192M1.14B934M
Depreciation Depletion Amortization Cash-Flow1.07B796M526M261M1.03B764M506M261M997M741M
Net Increase (Decrease) in Assets Liabilities2M-503M9M-408M498M-414M84M-551M-35M-264M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net666M448M148M10M-42M60M19M14M496M227M
Consolidated Edison Net Cash from (used by) Operating Activities
2.83B1.75B1.26B224M2.55B1.24B973M-84M2.6B1.64B
Increase (Decrease) in Prop Plant And Equipment-2.64B-1.98B-1.29B-606M-2.76B-1.99B-1.34B-676M-2.24B-1.64B
Acquisition Disposition of Subsidiaires108M108M108M------337M-286M
Increase (Decrease) in Investments-283M-172M-107M-44M-82M-86M18M13M58M55M
Other Cash Inflow (Outflow) from Investment Activities51M51M51M16M178M185M106M---
Consolidated Edison Net Cash from (used by) Invesment Activities
-2.76B-2B-1.23B-634M-2.66B-1.9B-1.21B-663M-2.52B-1.87B
Issuance (Purchase) of Equity Shares-10M-561M-2M-1M-8M-4M-2M-1M-248M-255M
Issuance (Repayment) of Debt Securities1.37B372M372M650M210M212M213M191M95M96M
Increase (Decrease) in Bank & Other Borrowings-651M-26M80M-621M912M681M753M482M539M340M
Payment of Dividends & Other Cash Distributions-739M--368M-184M-721M-540M-360M-180M-712M-527M
Other Cash from (used by) Financing Activities-17M-9M-6M-6M-6M-12M-12M-7M-4M-4M
Consolidated Edison Net Cash from (used by) Financing Activities
-47M-224M76M-162M387M337M592M485M-330M-350M
Effect of Exchange Rate Changes on Cash----------
Consolidated Edison Net Change in Cash & Cash Equivalents
25M-469M100M-572M280M-320M353M-262M-254M-579M
Cash & Equivalents at Beginning of Year674M394M648M338M260M74M210M94M81M26M
Cash & Equivalents at Year End699M205M774M102M674M74M747M132M394M69M

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Consolidated Edison stock price history provides price history fluctuations, and Consolidated Edison stock comparison chart provides peer comparison. Some of the key cash flow terms are:

  • Consolidated Edison had a Net Change in Cash and Cash Equivalents of 25M for the latest Quarter of 2014-Q4. If a firm is able to grow its cash it is considered to be a positive signal and will lead to a jump in Consolidated Edison stock price , but too much cash on hand can imply the company has no growth plans.
  • Consolidated Edison increased its cash from operating activities to 1.08B in 2014-Q4. 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.
  • This includes buy/sell of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc.; and was 2.83B for ED in last Quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities comes under Cash Flow from financing activities which was -47M for Consolidated Edison.

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