Consolidated Edison Cash Flow - Annual (NYSE:ED)

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$81.17 $0.46 (0.57%) ED stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Consolidated Edison from an investment perspective, its important to check the cash flow statement. While its important to look at the Consolidated Edison debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Consolidated Edison revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Consolidated Edison saw a cash impact of $394M from the issuance of ED shares. The cash flow statement helps in the Consolidated Edison stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Consolidated Edison has a positive cash and cash equivalents change of $21M.

View details of Consolidated Edison cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.53B1.25B1.19B1.09B1.06B1.14B1.06B1B879M1.2B
Depreciation Depletion Amortization Cash-Flow1.34B1.22B1.13B1.07B1.03B997M933M853M791M717M
Net Increase (Decrease) in Assets Liabilities205M403M278M2M498M-35M496M-82M545M-833M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net296M595M676M666M-42M496M646M607M251M-451M
Net Cash from (used by) Operating Activities
3.37B3.46B3.28B2.83B2.55B2.6B3.14B2.38B2.47B629M
Increase (Decrease) in Prop Plant And Equipment-3.66B-3.63B-3.27B-2.64B-2.76B-2.24B-2.13B-2.18B-2.37B-2.52B
Acquisition Disposition of Subsidiaires---108M--337M---1.45B
Increase (Decrease) in Investments-90M-1.48B-299M-283M-82M58M-16M-12M--
Other Cash Inflow (Outflow) from Investment Activities44M136M-85M51M178M--15M14M8M
Net Cash from (used by) Investment Activities
-3.7B-4.98B-3.66B-2.76B-2.66B-2.52B-2.15B-2.18B-2.36B-1.07B
Issuance (Purchase) of Equity Shares394M753M1M-10M-8M-248M31M439M257M51M
Issuance (Repayment) of Debt Securities1.26B1.86B647M1.37B210M95M-4M84M808M1.36B
Increase (Decrease) in Bank & Other Borrowings-477M-475M729M-651M912M539M---363M-477M
Payment of Dividends & Other Cash Distributions-803M-763M-733M-739M-721M-712M-704M-640M-612M-618M
Other Cash from (used by) Financing Activities-20M-25M-15M-17M-6M-4M--11M-10M-13M
Net Cash from (used by) Financing Activities
357M1.35B629M-47M387M-330M-677M-128M80M306M
Effect of Exchange Rate Changes on Cash-4M-4M-------
Net Change in Cash & Cash Equivalents
21M-168M245M25M280M-254M310M78M186M-136M
Cash & Equivalents at Beginning of Year776M944M699M674M394M648M338M260M74M210M
Cash & Equivalents at Year End797M776M944M699M674M394M648M338M260M74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a positive change in Net Change in Cash and Cash Equivalents of $21M in 2017. Apart from the Consolidated Edison stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Consolidated Edison reported a positive operating cash flow of $3.37B for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-3.7B for ED stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Consolidated Edison earned $357M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Consolidated Edison Cash Flow