ED - Consolidated Edison, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,382,0001,525,0001,245,0001,193,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,438,0001,341,0001,216,0001,130,000
Adjustments To Net Income289,000296,000595,000676,000
Changes In Accounts Receivables-140,000-6,000-69,00096,000
Changes In Liabilities-46,00095,00029,000-79,000
Changes In Inventories-20,0005,00013,00022,000
Changes In Other Operating Activities-186,00052,000341,000191,000
Total Cash Flow From Operating Activities2,695,0003,367,0003,459,0003,277,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-3,764,000-3,533,000-5,158,000-3,353,000
Investments----
Other Cash flows from Investing Activities-224,000-204,000-192,000-304,000
Total Cash Flows From Investing Activities-5,471,000-3,703,000-4,976,000-3,657,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-842,000-803,000-763,000-733,000
Sale Purchase of Stock----
Net Borrowings3,081,000786,0001,380,0001,376,000
Other Cash Flows from Financing Activities-59,000-20,000-25,000-15,000
Total Cash Flows From Financing Activities2,938,000357,0001,345,000629,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents162,00021,000-172,000249,000