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

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

(NYSE:ED)
$62.37 $0.25 (0.4%) ED stock price as on Nov 21, 2014 04:00 PM EDT

Consolidated Edison cash flow statement is one of the three reports that a company generates. This statement shows details about the cash generated and spent during a particular quarter. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the cash flow statement report. Consolidated Edison spent 1.75B on plant and equipment for 2014-Q3. Consolidated Edison saw a outflow of 763M 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-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2
Consolidated Edison Net Income Cash Flow
1.01B574M361M1.06B828M364M192M1.14B934M494M
Depreciation Depletion Amortization Cash-Flow796M526M261M1.03B764M506M261M997M741M491M
Net Increase (Decrease) in Assets Liabilities-503M9M-408M498M-414M84M-551M-35M-264M234M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net448M148M10M-42M60M19M14M496M227M28M
Consolidated Edison Net Cash from (used by) Operating Activities
1.75B1.26B224M2.55B1.24B973M-84M2.6B1.64B1.25B
Increase (Decrease) in Prop Plant And Equipment-1.98B-1.29B-606M-2.76B-1.99B-1.34B-676M-2.24B-1.64B-1.16B
Acquisition Disposition of Subsidiaires108M108M------337M-286M-
Increase (Decrease) in Investments-172M-107M-44M-82M-86M18M13M58M55M25M
Other Cash Inflow (Outflow) from Investment Activities51M51M16M178M185M106M---28M
Consolidated Edison Net Cash from (used by) Invesment Activities
-2B-1.23B-634M-2.66B-1.9B-1.21B-663M-2.52B-1.87B-1.11B
Issuance (Purchase) of Equity Shares-561M-2M-1M-8M-4M-2M-1M-248M-255M-251M
Issuance (Repayment) of Debt Securities372M372M650M210M212M213M191M95M96M398M
Increase (Decrease) in Bank & Other Borrowings-26M80M-621M912M681M753M482M539M340M800M
Payment of Dividends & Other Cash Distributions--368M-184M-721M-540M-360M-180M-712M-527M-352M
Other Cash from (used by) Financing Activities-9M-6M-6M-6M-12M-12M-7M-4M-4M-4M
Consolidated Edison Net Cash from (used by) Financing Activities
-224M76M-162M387M337M592M485M-330M-350M591M
Effect of Exchange Rate Changes on Cash----------
Consolidated Edison Net Change in Cash & Cash Equivalents
-469M100M-572M280M-320M353M-262M-254M-579M733M
Cash & Equivalents at Beginning of Year674M648M338M260M74M210M94M81M26M49M
Cash & Equivalents at Year End205M774M102M674M74M747M132M394M69M1.38B

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    The cash flow statement can be categorized into three main sections:
  • Consolidated Edison had a Net Change in Cash and Cash Equivalents of -469M for the latest Quarter of 2014-Q3. If a firm is able to grow its cash it is considered to be a positive signal, but too much cash on hand can imply the company has no growth plans.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of 1.75B for ED.
  • Cash Flow from investment activities: Consolidated Edison lost 763M cash from investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Consolidated Edison and its owners and creditors and was -224M for 2014-Q3. Financing activities allow a company to raise capital, and repay shareholders.

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