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

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$72.74 $0.01 (0.01%) ED stock closing price May 27, 2016 (Closing)

Consolidated Edison cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other two give details about Consolidated Edison profits and Consolidated Edison debt. Consolidated Edison issued 14M ED shares. The cash flow statement helps one do Consolidated Edison stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Consolidated Edison has a negative cash and cash equivalents change of -883M. View details of Consolidated Edison cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Consolidated Edison Net Income Cash Flow
310M1.19B1.02B589M370M1.09B1.01B574M361M1.06B
Depreciation Depletion Amortization Cash-Flow297M1.13B840M555M279M1.07B796M526M261M1.03B
Net Increase (Decrease) in Assets Liabilities-291M278M-152M543M-250M2M-503M9M-408M498M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net208M676M494M-201M160M666M448M148M10M-42M
Consolidated Edison Net Cash from (used by) Operating Activities
524M3.28B2.2B1.49B559M2.83B1.75B1.26B224M2.55B
Increase (Decrease) in Prop Plant And Equipment-857M-3.27B-2.36B-1.46B-642M-2.64B-1.98B-1.29B-606M-2.76B
Acquisition Disposition of Subsidiaires----252M-108M108M108M--
Increase (Decrease) in Investments-247M-299M-286M6M-29M-283M-172M-107M-44M-82M
Other Cash Inflow (Outflow) from Investment Activities-14M-85M-41M-22M4M51M51M51M16M178M
Consolidated Edison Net Cash from (used by) Invesment Activities
-1.12B-3.66B-2.69B-1.73B-667M-2.76B-2B-1.23B-634M-2.66B
Issuance (Purchase) of Equity Shares15M1M-9M-7M-192M-10M-561M-2M-1M-8M
Issuance (Repayment) of Debt Securities217M647M93M193M-1.37B372M372M650M210M
Increase (Decrease) in Bank & Other Borrowings-330M729M360M445M-281M-651M-26M80M-621M912M
Payment of Dividends & Other Cash Distributions-185M-733M-560M-380M--739M--368M-184M-721M
Other Cash from (used by) Financing Activities--15M-2M-2M-1M-17M-9M-6M-6M-6M
Consolidated Edison Net Cash from (used by) Financing Activities
-287M629M-118M249M-474M-47M-224M76M-162M387M
Effect of Exchange Rate Changes on Cash-2M-4M-2M-------
Consolidated Edison Net Change in Cash & Cash Equivalents
-883M245M-608M10M-582M25M-469M100M-572M280M
Cash & Equivalents at Beginning of Year699M674M394M648M338M260M74M210M94M81M
Cash & Equivalents at Year End61M944M91M709M117M699M205M774M102M674M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 61M 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.
  • Consolidated Edison lost its cash from operating activities to 2.75B in 2016-Q1. Operating activities includes production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 524M 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 -287M for Consolidated Edison.
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Consolidated Edison Quarterly Cash-Flow Financial Ratios

FCF margin
-0.06