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Consolidated Edison, Inc. (ED)

-NYQ
57.89 Up 0.16(0.28%) Aug 29, 4:02PM EDT
|After Hours : 57.92 Up 0.03 (0.05%) Aug 29, 6:19PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,062,000   1,141,000   1,062,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,034,000  997,000  933,000  
Adjustments To Net Income(46,000)571,000  618,000  
Changes In Accounts Receivables5,000  (59,000)105,000  
Changes In Liabilities905,000  287,000  211,000  
Changes In Inventories(33,000)26,000  (8,000)
Changes In Other Operating Activities(375,000)(364,000)216,000  
Total Cash Flow From Operating Activities 2,552,000   2,599,000   3,137,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(2,620,000)(2,348,000)(1,983,000)
Other Cash flows from Investing Activities(39,000)(175,000)(167,000)
Total Cash Flows From Investing Activities (2,659,000) (2,523,000) (2,150,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(721,000)(712,000)(704,000)
Sale Purchase of Stock(8,000)(248,000)31,000  
Net Borrowings1,116,000  630,000  (4,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 387,000   (330,000) (677,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 280,000   (254,000) 310,000  

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Currency in USD.