Consolidated Edison Cash Flow - Quarterly (NYSE:ED)

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$69.47 $0.3 (0.43%) ED stock closing price Dec 01, 2016 (Closing)

The Consolidated Edison cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the 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 help an investor who undertakes the Consolidated Edison stock analysis. Consolidated Edison generated $2.34B cash from operating activities in 2016-Q3. ED decrease in investments stood at a negative value of $-3.72B for the latest 2016-Q3. View details of Consolidated Edison cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Consolidated Edison Net Income Cash Flow
1.04B542M310M1.19B1.02B589M370M1.09B1.01B574M
Depreciation Depletion Amortization Cash-Flow905M599M297M1.13B840M555M279M1.07B796M526M
Net Increase (Decrease) in Assets Liabilities44M329M-291M278M-152M543M-250M2M-503M9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net348M161M208M676M494M-201M160M666M448M148M
Consolidated Edison Net Cash from (used by) Operating Activities
2.34B1.63B524M3.28B2.2B1.49B559M2.83B1.75B1.26B
Increase (Decrease) in Prop Plant And Equipment-2.39B-1.77B-857M-3.27B-2.36B-1.46B-642M-2.64B-1.98B-1.29B
Acquisition Disposition of Subsidiaires-1.28B-1.25B----252M-108M108M108M
Increase (Decrease) in Investments---247M-299M-286M6M-29M-283M-172M-107M
Other Cash Inflow (Outflow) from Investment Activities-44M34M-14M-85M-41M-22M4M51M51M51M
Consolidated Edison Net Cash from (used by) Invesment Activities
-3.72B-2.99B-1.12B-3.66B-2.69B-1.73B-667M-2.76B-2B-1.23B
Issuance (Purchase) of Equity Shares740M729M15M1M-9M-7M-192M-10M-561M-2M
Issuance (Repayment) of Debt Securities1.36B1.76B217M647M93M193M-1.37B372M372M
Increase (Decrease) in Bank & Other Borrowings-928M-821M-330M729M360M445M-281M-651M-26M80M
Payment of Dividends & Other Cash Distributions-570M-378M-185M-733M-560M-380M--739M--368M
Other Cash from (used by) Financing Activities-17M-16M-4M-15M-2M-2M-1M-17M-9M-6M
Consolidated Edison Net Cash from (used by) Financing Activities
583M1.27B-287M629M-118M249M-474M-47M-224M76M
Effect of Exchange Rate Changes on Cash4M--2M-4M-2M-----
Consolidated Edison Net Change in Cash & Cash Equivalents
-794M-82M-883M245M-608M10M-582M25M-469M100M
Cash & Equivalents at Beginning of Year699M674M394M648M338M260M74M210M94M81M
Cash & Equivalents at Year End150M862M61M944M91M709M117M699M205M774M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:28
ED
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 had a Net Change in Cash and Cash Equivalents of $-794M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Consolidated Edison stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $2.34B for Consolidated Edison in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $2.34B 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 $583M for Consolidated Edison.
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Key Financial Ratios For Consolidated Edison Cash Flow

FCF margin
0.02