Dow Down2.15% Nasdaq Down1.08%

Consolidated Edison, Inc. (ED)

-NYQ
72.24 Down 1.15(1.57%) 1:46PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 1,092,000   1,062,000   1,141,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,173,000  1,034,000  997,000  
Adjustments To Net Income592,000  (46,000)571,000  
Changes In Accounts Receivables48,000  5,000  (59,000)
Changes In Liabilities214,000  905,000  287,000  
Changes In Inventories(10,000)(33,000)26,000  
Changes In Other Operating Activities(278,000)(375,000)(364,000)
Total Cash Flow From Operating Activities 2,831,000   2,552,000   2,599,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(2,558,000)(2,620,000)(2,348,000)
Other Cash flows from Investing Activities(201,000)(39,000)(175,000)
Total Cash Flows From Investing Activities (2,759,000) (2,659,000) (2,523,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(739,000)(721,000)(712,000)
Sale Purchase of Stock(10,000)(8,000)(248,000)
Net Borrowings702,000  1,116,000  630,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (47,000) 387,000   (330,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 25,000   280,000   (254,000)

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.