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

$63.59 $0.44 (0.7%) ED stock price as on Jul 31, 2015 04:00 PM EDT

For analyzing any company like Consolidated Edison from an investment perspective, its important to check the cash flow. This statement shows details about the cash generated and spent during a particular quarter, while other two statements give details about Consolidated Edison profits and Consolidated Edison debt. 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 559M cash from operating activities in 2015-Q1. The cash from operating activities for Consolidated Edison is 559M for 2015-Q1, which saw a decrease of -80.25% from previous quarter. View details of Consolidated Edison cash flows for latest & last 40 quarters.

All figures in USD. M: Millions of USD, B: Billions of USD.
Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4
Consolidated Edison Net Income Cash Flow
370M1.09B1.01B574M361M1.06B828M364M192M1.14B
Depreciation Depletion Amortization Cash-Flow279M1.07B796M526M261M1.03B764M506M261M997M
Net Increase (Decrease) in Assets Liabilities-250M2M-503M9M-408M498M-414M84M-551M-35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net160M666M448M148M10M-42M60M19M14M496M
Consolidated Edison Net Cash from (used by) Operating Activities
559M2.83B1.75B1.26B224M2.55B1.24B973M-84M2.6B
Increase (Decrease) in Prop Plant And Equipment-642M-2.64B-1.98B-1.29B-606M-2.76B-1.99B-1.34B-676M-2.24B
Acquisition Disposition of Subsidiaires-108M108M108M------337M
Increase (Decrease) in Investments-29M-283M-172M-107M-44M-82M-86M18M13M58M
Other Cash Inflow (Outflow) from Investment Activities4M51M51M51M16M178M185M106M--
Consolidated Edison Net Cash from (used by) Invesment Activities
-667M-2.76B-2B-1.23B-634M-2.66B-1.9B-1.21B-663M-2.52B
Issuance (Purchase) of Equity Shares-192M-10M-561M-2M-1M-8M-4M-2M-1M-248M
Issuance (Repayment) of Debt Securities-1.37B372M372M650M210M212M213M191M95M
Increase (Decrease) in Bank & Other Borrowings-281M-651M-26M80M-621M912M681M753M482M539M
Payment of Dividends & Other Cash Distributions--739M--368M-184M-721M-540M-360M-180M-712M
Other Cash from (used by) Financing Activities-1M-17M-9M-6M-6M-6M-12M-12M-7M-4M
Consolidated Edison Net Cash from (used by) Financing Activities
-474M-47M-224M76M-162M387M337M592M485M-330M
Effect of Exchange Rate Changes on Cash----------
Consolidated Edison Net Change in Cash & Cash Equivalents
-582M25M-469M100M-572M280M-320M353M-262M-254M
Cash & Equivalents at Beginning of Year674M394M648M338M260M74M210M94M81M26M
Cash & Equivalents at Year End117M699M205M774M102M674M74M747M132M394M
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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:

  • Net Change in Cash and Cash Equivalents: Consolidated Edison cash reduced QoQ to 370M meaning the company is unable to meet its expenditure and grow cash which will also reflect in subsequent Consolidated Edison stock price change.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of 559M for ED.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc.; and was 559M 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 was -474M for Consolidated Edison.

Consolidated Edison Quarterly Cash-Flow Financial Ratios

FCF margin
-0.02

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