Consolidated Edison Cash Flow - Quarterly (NYSE:ED)

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$80.71 $0.92 (1.15%) ED stock closing price Aug 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Consolidated Edison needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Consolidated Edison profits one has to check the income statement and for Consolidated Edison debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Consolidated Edison stock analysis. Consolidated Edison had a positive net income cash flow of $616M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Consolidated Edison saw a outflow of $-1.87B from investing activities till 2018 Q2.

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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow702M348M1.34B998M662M329M1.22B905M599M297M
Net Increase (Decrease) in Assets Liabilities-430M-726M205M-310M99M-482M403M44M329M-291M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net152M93M296M519M250M213M595M348M161M208M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.83B-888M-3.66B-2.59B-1.74B-867M-3.63B-2.39B-1.77B-857M
Acquisition Disposition of Subsidiaires----1M-1M---1.28B-1.25B-
Increase (Decrease) in Investments-51M-32M-90M-29M-16M-5M-1.48B---247M
Other Cash Inflow (Outflow) from Investment Activities17M11M44M45M52M35M136M-44M34M-14M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares26M13M394M380M25M12M753M740M729M15M
Issuance (Repayment) of Debt Securities1.02B-10M1.26B568M571M89M1.86B1.36B1.76B217M
Increase (Decrease) in Bank & Other Borrowings292M812M-477M-698M-18M-218M-475M-928M-821M-330M
Payment of Dividends & Other Cash Distributions-420M-209M-803M-600M-398M-199M-763M-570M-378M-185M
Other Cash from (used by) Financing Activities-16M-1M-20M-12M-11M-4M-25M-17M-16M-4M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------4M4M--2M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year844M776M944M699M674M394M648M338M260M74M
Cash & Equivalents at Year End921M683M797M69M816M67M776M150M862M61M
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 the following main sections:

  • Consolidated Edison saw a positive change in Net Change in Cash and Cash Equivalents of $77M till 2018 Q2. 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 $1.04B till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.87B for ED stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $903M for Consolidated Edison.

Key Financial Ratios For Consolidated Edison Cash Flow