Consolidated Edison Cash Flow - Quarterly (NYSE:ED)

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$79.14 $0.26 (0.33%) ED stock closing price Apr 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Consolidated Edison needs to disclose. 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 issued $13M 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. The cash from operating activities for Consolidated Edison is $3.46BĀ for 2016-Q4, which saw an increase of 48.07% from previous quarter. View details of Consolidated Edison cash flows for latest & last 40 quarters.

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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
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
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
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
Effect of Exchange Rate Changes on Cash4M4M--2M-4M-2M----
Consolidated Edison Net Change in Cash & Cash Equivalents
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Consolidated Edison stock price history and Consolidated Edison stock comparison chart inevitably reflect its cash flow situation.
  • 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: This is the cash that the company receives from ongoing operations. Consolidated Edison gained $1.12B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Consolidated Edison used $1.26B cash due to 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: The cash inflow/outflow from financing activities was $1.35B for Consolidated Edison. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Consolidated Edison Cash Flow

FCF margin