Consolidated Edison Cash Flow - Quarterly (NYSE:ED)

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$81.51 $0.63 (0.77%) ED stock closing price Jul 25, 2017 (Closing)

The Consolidated Edison cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Consolidated Edison profits and Consolidated Edison debt. Consolidated Edison purchased $741M worth 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 had an outflow of $3.01B from operating activities, $1.67B spend due to financing activities, and $4.14B gain due to investing activities for 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Consolidated Edison Net Income Cash Flow
388M1.25B1.04B542M310M1.19B1.02B589M370M1.09B
Depreciation Depletion Amortization Cash-Flow329M1.22B905M599M297M1.13B840M555M279M1.07B
Net Increase (Decrease) in Assets Liabilities-482M403M44M329M-291M278M-152M543M-250M2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net213M595M348M161M208M676M494M-201M160M666M
Consolidated Edison Net Cash from (used by) Operating Activities
448M3.46B2.34B1.63B524M3.28B2.2B1.49B559M2.83B
Increase (Decrease) in Prop Plant And Equipment-867M-3.63B-2.39B-1.77B-857M-3.27B-2.36B-1.46B-642M-2.64B
Acquisition Disposition of Subsidiaires---1.28B-1.25B----252M-108M
Increase (Decrease) in Investments-5M-1.48B---247M-299M-286M6M-29M-283M
Other Cash Inflow (Outflow) from Investment Activities35M136M-44M34M-14M-85M-41M-22M4M51M
Consolidated Edison Net Cash from (used by) Invesment Activities
-837M-4.98B-3.72B-2.99B-1.12B-3.66B-2.69B-1.73B-667M-2.76B
Issuance (Purchase) of Equity Shares12M753M740M729M15M1M-9M-7M-192M-10M
Issuance (Repayment) of Debt Securities89M1.86B1.36B1.76B217M647M93M193M-1.37B
Increase (Decrease) in Bank & Other Borrowings-218M-475M-928M-821M-330M729M360M445M-281M-651M
Payment of Dividends & Other Cash Distributions-199M-763M-570M-378M-185M-733M-560M-380M--739M
Other Cash from (used by) Financing Activities-4M-25M-17M-16M-4M-15M-2M-2M-1M-17M
Consolidated Edison Net Cash from (used by) Financing Activities
-320M1.35B583M1.27B-287M629M-118M249M-474M-47M
Effect of Exchange Rate Changes on Cash-4M4M--2M-4M-2M---
Consolidated Edison Net Change in Cash & Cash Equivalents
-709M-168M-794M-82M-883M245M-608M10M-582M25M
Cash & Equivalents at Beginning of Year944M699M674M394M648M338M260M74M210M94M
Cash & Equivalents at Year End67M776M150M862M61M944M91M709M117M699M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:28
ED
While Consolidated Edison stock price history provides the price history of a stock, Consolidated Edison stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Consolidated Edison has cash of $67M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Consolidated Edison stock price.
  • 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 $448M for ED.
  • 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 $448M 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 $-320M for Consolidated Edison.
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Key Financial Ratios For Consolidated Edison Cash Flow

FCF margin
-0.13