Consolidated Edison Inc (ED) quarterly cash-flow statement

56.96 0.29 (0.51%) ED stock price as on Apr 24, 2014, 4:00 PM EDT
  
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Fiscal year is Jan - Dec. 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3
Net Income Cash Flow1.06B828M364M192M1.14B934M494M280M1.06B869M
Depreciation Depletion Amortization Cash-Flow1.03B764M506M261M997M741M491M264M933M659M
Net Increase (Decrease) in Assets Liabilities498M-414M84M-551M-35M-264M234M-305M496M253M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-42M60M19M14M496M227M28M163M646M380M
Net Cash from (used by) Operating Activities2.55B1.24B973M-84M2.6B1.64B1.25B402M3.14B2.16B
Increase (Decrease) in Prop Plant And Equipment-2.76B-1.99B-1.34B-676M-2.24B-1.64B-1.16B-523M-2.13B-1.59B
Acquisition Disposition of Subsidiaires-----337M-286M----
Increase (Decrease) in Investments-82M-86M18M13M58M55M25M33M-16M-27M
Other Cash Inflow (Outflow) from Investment Activities178M185M106M---28M--8M
Net Cash from (used by) Invesment Activities-2.66B-1.9B-1.21B-663M-2.52B-1.87B-1.11B-490M-2.15B-1.61B
Issuance (Purchase) of Equity Shares-8M-4M-2M-1M-248M-255M-251M-8M31M41M
Issuance (Repayment) of Debt Securities210M212M213M191M95M96M398M399M-4M-3M
Increase (Decrease) in Bank & Other Borrowings912M681M753M482M539M340M800M---
Payment of Dividends & Other Cash Distributions-721M-540M-360M-180M-712M-527M-352M-178M-704M-528M
Other Cash from (used by) Financing Activities-6M-12M-12M-7M-4M-4M-4M-4M--
Net Cash from (used by) Financing Activities387M337M592M485M-330M-350M591M209M-677M-490M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents280M-320M353M-262M-254M-579M733M121M310M60M
Cash & Equivalents at Beginning of Year394M648M338M260M74M210M94M81M26M49M
Cash & Equivalents at Year End674M74M747M132M394M69M1.38B769M648M398M

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