Send me a link:

*Text messaging rates may apply.

 Dow Down1.88% Nasdaq Down2.09%

Consolidated Edison, Inc. (ED)

-NYQ
56.09 Down 0.70(1.23%) 4:04PM EDT
|After Hours : 56.09 0.00 (0.00%) 4:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 361,000   234,000   464,000   172,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation293,000  269,000  240,000  264,000  
Adjustments To Net Income187,000  (99,000)59,000  (65,000)
Changes In Accounts Receivables(307,000)64,000  (72,000)63,000  
Changes In Liabilities(265,000)594,000  (20,000)258,000  
Changes In Inventories60,000  5,000  (47,000)(51,000)
Changes In Other Operating Activities(105,000)247,000  (359,000)416,000  
Total Cash Flow From Operating Activities 224,000   1,314,000   265,000   1,057,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments(603,000)(684,000)(801,000)(519,000)
Other Cash flows from Investing Activities(31,000)(80,000)118,000  (30,000)
Total Cash Flows From Investing Activities (634,000) (764,000) (683,000) (549,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(184,000)(181,000)(180,000)(180,000)
Sale Purchase of Stock(1,000)(4,000)(2,000)(1,000)
Net Borrowings23,000  235,000  (73,000)288,000  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (162,000) 50,000   (255,000) 107,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (572,000) 600,000   (673,000) 615,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.