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cash-flow quarterly

Consolidated Edison quarterly cash-flow statement

(NYSE:ED)
$56.66 $0.13 (0.23%) ED stock price as on Sep 30, 2014 04:00 PM EDT
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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
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
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-
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
Net Cash from (used by) Financing Activities
76M-162M387M337M592M485M-330M-350M591M209M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
100M-572M280M-320M353M-262M-254M-579M733M121M
Cash & Equivalents at Beginning of Year394M648M338M260M74M210M94M81M26M49M
Cash & Equivalents at Year End774M102M674M74M747M132M394M69M1.38B769M
All figures in USD. M: Millions of USD, B: Billions of USD.

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