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Consolidated Edison Cash Flow for 2014 Q2 Q1, 2013 Q4 Q3 Q2

Consolidated Edison Quarterly Cash Flow Statement 2014 Q2 Q1, 2013 Q4 Q3 Q2

(NYSE:ED)
$63.36 $0.18 (0.28%) ED stock price as on Oct 31, 2014 04:00 PM EDT
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Financial analysis requires an investor to check the cash flow projection of Consolidated Edison company. This report provides details about cash inflows due to the company's business and investment activities, as well cash outflows for a given quarter. This statement breaks down how balance sheet accounts and income affect cash and cash equivalents. Consolidated Edison had a cash and cash equivalents of 100M at beginning of Quarter and - at Quarter end for 2014-Q3. Consolidated Edison had outflow of 2.26B from operating activities, 1.08B spend from financing activities, and 234M gain from investing activities for 2014-Q3. View details of assets and liabilities for Consolidated Edison for latest & last 40 quarters.

All figures in USD. M: Millions of USD, B: Billions of USD.
Fiscal year is Jan - Dec. 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2
Consolidated Edison Net Income Cash Flow
574M361M1.06B828M364M192M1.14B934M494M
Depreciation Depletion Amortization Cash-Flow526M261M1.03B764M506M261M997M741M491M
Net Increase (Decrease) in Assets Liabilities9M-408M498M-414M84M-551M-35M-264M234M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net148M10M-42M60M19M14M496M227M28M
Consolidated Edison Net Cash from (used by) Operating Activities
1.26B224M2.55B1.24B973M-84M2.6B1.64B1.25B
Increase (Decrease) in Prop Plant And Equipment-1.29B-606M-2.76B-1.99B-1.34B-676M-2.24B-1.64B-1.16B
Acquisition Disposition of Subsidiaires108M------337M-286M-
Increase (Decrease) in Investments-107M-44M-82M-86M18M13M58M55M25M
Other Cash Inflow (Outflow) from Investment Activities51M16M178M185M106M---28M
Consolidated Edison Net Cash from (used by) Invesment Activities
-1.23B-634M-2.66B-1.9B-1.21B-663M-2.52B-1.87B-1.11B
Issuance (Purchase) of Equity Shares-2M-1M-8M-4M-2M-1M-248M-255M-251M
Issuance (Repayment) of Debt Securities372M650M210M212M213M191M95M96M398M
Increase (Decrease) in Bank & Other Borrowings80M-621M912M681M753M482M539M340M800M
Payment of Dividends & Other Cash Distributions-368M-184M-721M-540M-360M-180M-712M-527M-352M
Other Cash from (used by) Financing Activities-6M-6M-6M-12M-12M-7M-4M-4M-4M
Consolidated Edison Net Cash from (used by) Financing Activities
76M-162M387M337M592M485M-330M-350M591M
Effect of Exchange Rate Changes on Cash---------
Consolidated Edison Net Change in Cash & Cash Equivalents
100M-572M280M-320M353M-262M-254M-579M733M
Cash & Equivalents at Beginning of Year394M648M338M260M74M210M94M81M26M
Cash & Equivalents at Year End774M102M674M74M747M132M394M69M1.38B

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    The cash flow statement comprises cash flow from financing, cash flow from operations and cash flow from investing activities.
  • Net Change in Cash and Cash Equivalents: Consolidated Edison cash reduced QoQ to - meaning the company is unable to meet its expenditure and grow cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. The Consolidated Edison lost 2.26B cash from operations. It is important to check this to see where the company is getting its money from.
  • This includes buy/sell of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc.; and was - 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 comes under Cash Flow from financing activities which was - for Consolidated Edison.

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