• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    Consolidated Edison, Inc. (ED)

    -NYQ
    62.50 Up 0.40(0.64%) Apr 24, 4:00PM EDT
    |After Hours : 62.69 Up 0.19 (0.30%) Apr 24, 4:58PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 82,000   436,000   213,000   361,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation300,000  292,000  288,000  293,000  
    Adjustments To Net Income197,000  286,000  (78,000)187,000  
    Changes In Accounts Receivables90,000  (68,000)333,000  (307,000)
    Changes In Liabilities422,000  141,000  (84,000)(265,000)
    Changes In Inventories(29,000)(21,000)(20,000)60,000  
    Changes In Other Operating Activities18,000  (572,000)381,000  (105,000)
    Total Cash Flow From Operating Activities 1,080,000   494,000   1,033,000   224,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments(715,000)(694,000)(546,000)(603,000)
    Other Cash flows from Investing Activities(48,000)(69,000)(53,000)(31,000)
    Total Cash Flows From Investing Activities (763,000) (763,000) (599,000) (634,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(186,000)(185,000)(184,000)(184,000)
    Sale Purchase of Stock(2,000)(6,000)(1,000)(1,000)
    Net Borrowings365,000  (109,000)423,000  23,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 177,000   (300,000) 238,000   (162,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 494,000   (569,000) 672,000   (572,000)

    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.