Consolidated Edison Cash Flow - Quarterly (NYSE:ED)

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$73.17 $0.45 (0.61%) ED stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Consolidated Edison needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Consolidated Edison profits one has to check the income statement and for Consolidated Edison debt one has to check the balance sheet. Consolidated Edison cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Consolidated Edison had cash and cash equivalents of $699M at the beginning of the quarter and $862M at quarter end for 2016-Q2.   The cash from operating activities for Consolidated Edison is $1.63B for 2016-Q2, which saw an increase of 211.26% from previous quarter. View details of Consolidated Edison cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Consolidated Edison Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow599M297M1.13B840M555M279M1.07B796M526M261M
Net Increase (Decrease) in Assets Liabilities329M-291M278M-152M543M-250M2M-503M9M-408M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net161M208M676M494M-201M160M666M448M148M10M
Consolidated Edison Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.77B-857M-3.27B-2.36B-1.46B-642M-2.64B-1.98B-1.29B-606M
Acquisition Disposition of Subsidiaires-1.25B----252M-108M108M108M-
Increase (Decrease) in Investments--247M-299M-286M6M-29M-283M-172M-107M-44M
Other Cash Inflow (Outflow) from Investment Activities34M-14M-85M-41M-22M4M51M51M51M16M
Consolidated Edison Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares729M15M1M-9M-7M-192M-10M-561M-2M-1M
Issuance (Repayment) of Debt Securities1.76B217M647M93M193M-1.37B372M372M650M
Increase (Decrease) in Bank & Other Borrowings-821M-330M729M360M445M-281M-651M-26M80M-621M
Payment of Dividends & Other Cash Distributions-378M-185M-733M-560M-380M--739M--368M-184M
Other Cash from (used by) Financing Activities-16M-4M-15M-2M-2M-1M-17M-9M-6M-6M
Consolidated Edison Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--2M-4M-2M------
Consolidated Edison Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year699M674M394M648M338M260M74M210M94M81M
Cash & Equivalents at Year End862M61M944M91M709M117M699M205M774M102M
All figures in USD. M: Millions of USD, B: Billions of USD.

Consolidated Edison stock price history provides insight into historical stock price fluctuations, and Consolidated Edison stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Consolidated Edison has cash of $862M 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: 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 $1.63B for ED.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.99B for ED stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.27B for Consolidated Edison. The money accounted for under 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.

Key Financial Ratios For Consolidated Edison Cash Flow

FCF margin