Consolidated Edison Cash Flow - Quarterly (NYSE:ED)

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$77.04 $0.57 (0.75%) ED stock closing price Feb 28, 2017 (Closing)

For analyzing any company like Consolidated Edison from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Consolidated Edison profits, the balance sheet shows Consolidated Edison debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Consolidated Edison cash flow analysis and can be used to measure the operating performance of Consolidated Edison compared to various industry peers like PPL stock and KEP stock. Consolidated Edison has a negative cash and cash equivalents change of $-168M. View details of Consolidated Edison cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Consolidated Edison Net Income Cash Flow
1.25B1.04B542M310M1.19B1.02B589M370M1.09B1.01B
Depreciation Depletion Amortization Cash-Flow1.22B905M599M297M1.13B840M555M279M1.07B796M
Net Increase (Decrease) in Assets Liabilities403M44M329M-291M278M-152M543M-250M2M-503M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net595M348M161M208M676M494M-201M160M666M448M
Consolidated Edison Net Cash from (used by) Operating Activities
3.46B2.34B1.63B524M3.28B2.2B1.49B559M2.83B1.75B
Increase (Decrease) in Prop Plant And Equipment-3.63B-2.39B-1.77B-857M-3.27B-2.36B-1.46B-642M-2.64B-1.98B
Acquisition Disposition of Subsidiaires--1.28B-1.25B----252M-108M108M
Increase (Decrease) in Investments-1.48B---247M-299M-286M6M-29M-283M-172M
Other Cash Inflow (Outflow) from Investment Activities136M-44M34M-14M-85M-41M-22M4M51M51M
Consolidated Edison Net Cash from (used by) Invesment Activities
-4.98B-3.72B-2.99B-1.12B-3.66B-2.69B-1.73B-667M-2.76B-2B
Issuance (Purchase) of Equity Shares753M740M729M15M1M-9M-7M-192M-10M-561M
Issuance (Repayment) of Debt Securities1.86B1.36B1.76B217M647M93M193M-1.37B372M
Increase (Decrease) in Bank & Other Borrowings-475M-928M-821M-330M729M360M445M-281M-651M-26M
Payment of Dividends & Other Cash Distributions-763M-570M-378M-185M-733M-560M-380M--739M-
Other Cash from (used by) Financing Activities-25M-17M-16M-4M-15M-2M-2M-1M-17M-9M
Consolidated Edison Net Cash from (used by) Financing Activities
1.35B583M1.27B-287M629M-118M249M-474M-47M-224M
Effect of Exchange Rate Changes on Cash4M4M--2M-4M-2M----
Consolidated Edison Net Change in Cash & Cash Equivalents
-168M-794M-82M-883M245M-608M10M-582M25M-469M
Cash & Equivalents at Beginning of Year944M699M674M394M648M338M260M74M210M94M
Cash & Equivalents at Year End776M150M862M61M944M91M709M117M699M205M
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 $-168M for the latest quarter 2016-Q4. 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.
  • Cash Flow from operating activities: Consolidated Edison reported a positive operating cash flow of $3.46B for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $3.46B 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 $1.35B for Consolidated Edison.
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Key Financial Ratios For Consolidated Edison Cash Flow

FCF margin
0.02