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

$73.39 $0.22 (0.3%) ED stock closing price Feb 10, 2016 (Closing)
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Consolidated Edison cash flow statement is one of the three reports that the company generates every quarter. The other financials give Consolidated Edison profits and Consolidated Edison debt details, while cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and helps an investor do Consolidated Edison stock analysis. Consolidated Edison generated 2.2B cash from operating activities in 2015-Q3. The cash from operating activities for Consolidated Edison is 2.2B for 2015-Q3, which saw an increase of 47.98% from previous quarter. View details of Consolidated Edison cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2
Consolidated Edison Net Income Cash Flow
1.02B589M370M1.09B1.01B574M361M1.06B828M364M
Depreciation Depletion Amortization Cash-Flow840M555M279M1.07B796M526M261M1.03B764M506M
Net Increase (Decrease) in Assets Liabilities-152M543M-250M2M-503M9M-408M498M-414M84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net494M-201M160M666M448M148M10M-42M60M19M
Consolidated Edison Net Cash from (used by) Operating Activities
2.2B1.49B559M2.83B1.75B1.26B224M2.55B1.24B973M
Increase (Decrease) in Prop Plant And Equipment-2.36B-1.46B-642M-2.64B-1.98B-1.29B-606M-2.76B-1.99B-1.34B
Acquisition Disposition of Subsidiaires--252M-108M108M108M----
Increase (Decrease) in Investments-286M6M-29M-283M-172M-107M-44M-82M-86M18M
Other Cash Inflow (Outflow) from Investment Activities-41M-22M4M51M51M51M16M178M185M106M
Consolidated Edison Net Cash from (used by) Invesment Activities
-2.69B-1.73B-667M-2.76B-2B-1.23B-634M-2.66B-1.9B-1.21B
Issuance (Purchase) of Equity Shares-9M-7M-192M-10M-561M-2M-1M-8M-4M-2M
Issuance (Repayment) of Debt Securities93M193M-1.37B372M372M650M210M212M213M
Increase (Decrease) in Bank & Other Borrowings360M445M-281M-651M-26M80M-621M912M681M753M
Payment of Dividends & Other Cash Distributions-560M-380M--739M--368M-184M-721M-540M-360M
Other Cash from (used by) Financing Activities-2M-2M-1M-17M-9M-6M-6M-6M-12M-12M
Consolidated Edison Net Cash from (used by) Financing Activities
-118M249M-474M-47M-224M76M-162M387M337M592M
Effect of Exchange Rate Changes on Cash-2M---------
Consolidated Edison Net Change in Cash & Cash Equivalents
-608M10M-582M25M-469M100M-572M280M-320M353M
Cash & Equivalents at Beginning of Year674M394M648M338M260M74M210M94M81M26M
Cash & Equivalents at Year End91M709M117M699M205M774M102M674M74M747M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 91M 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: This is the cash that the company receives from ongoing operations. Consolidated Edison gained 713M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily on investing activities and this figure was negative at -2687M for ED stock. Sometimes a company might have a negative overall cash flow which may not be really bad if its due to investment expenses. Hence is important to check the Cash Flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was -118M 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