US Stock MarketDetailed Quotes

Consolidated Edison (ED)

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  • 102.580
  • +1.110+1.09%
Close Jan 15 16:00 ET
  • 103.000
  • +0.420+0.41%
Post 19:08 ET
37.02BMarket Cap17.93P/E (TTM)

Consolidated Edison (ED) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.57%504M
47.80%1.98B
46.07%837M
67.63%3.61B
34.36%1.31B
2,205.88%392M
24.91%1.34B
522.83%573M
-45.21%2.16B
-25.97%975M
Net income from continuing operations
17.01%688M
22.28%247M
9.86%791M
-27.66%1.82B
-7.19%310M
11.57%588M
-10.22%202M
-49.65%720M
57.25%2.52B
93.06%334M
Operating gains losses
----
----
----
107.27%62M
1,500.00%32M
--0
--0
103.56%30M
-371.27%-853M
110.00%2M
Depreciation and amortization
6.55%586M
12.50%576M
4.64%564M
6.11%2.16B
5.52%554M
7.42%550M
3.43%512M
8.02%539M
-1.22%2.03B
13.39%525M
Deferred tax
-31.36%197M
300.00%54M
31.38%247M
215.15%416M
-196.97%-32M
15.73%287M
60.29%-27M
332.10%188M
-69.66%132M
-72.03%33M
Other non cash items
50.00%-25M
-79.52%17M
192.86%13M
202.17%47M
-12.50%28M
---50M
--83M
80.56%-14M
-140.35%-46M
136.78%32M
Change In working capital
3.61%-960M
88.36%1.07B
10.79%-794M
44.35%-921M
870.73%398M
17.00%-996M
61.54%567M
-5.08%-890M
-1,418.35%-1.66B
-93.83%41M
-Change in receivables
268.89%76M
121.43%620M
-35.79%-258M
-12.39%-245M
37.50%-290M
82.69%-45M
23.35%280M
-168.10%-190M
45.36%-218M
-280.33%-464M
-Change in inventory
----
----
----
-142.11%-16M
13.33%-13M
0.00%-21M
-350.00%-9M
-64.47%27M
134.23%38M
0.00%-15M
-Change in prepaid assets
17.45%-771M
6.66%625M
0.00%-554M
112.50%25M
44.62%927M
-18.98%-934M
15.35%586M
1.77%-554M
-869.23%-200M
4.40%641M
-Change in payables and accrued expense
-126.17%-28M
125.51%25M
114.29%9M
107.21%22M
-52.80%76M
397.22%107M
58.47%-98M
67.53%-63M
-150.25%-305M
-62.56%161M
-Change in other current liabilities
-80.28%14M
800.00%54M
106.12%9M
-147.42%-101M
-130.10%-31M
24.56%71M
-77.78%6M
-665.38%-147M
21,200.00%213M
10,200.00%103M
-Change in other working capital
-28.72%-251M
----
----
48.77%-606M
30.39%-268M
-25.81%-195M
-19.65%-207M
113.62%64M
-407.73%-1.18B
-57.79%-385M
Cash from discontinued investing activities
Operating cash flow
28.57%504M
47.80%1.98B
46.07%837M
67.63%3.61B
34.36%1.31B
2,205.88%392M
24.91%1.34B
522.83%573M
-45.21%2.16B
-25.97%975M
Investing cash flow
Cash flow from continuing investing activities
10.73%-1.13B
-11.42%-1.42B
8.41%-1.23B
-425.72%-5.27B
-2.14%-1.38B
-15.18%-1.27B
-9.61%-1.28B
-151.34%-1.34B
78.03%-1B
-11.16%-1.36B
Capital expenditure reported
8.62%-1.04B
-9.23%-1.27B
6.63%-1.16B
-6.16%-4.77B
1.43%-1.24B
-13.59%-1.14B
-10.70%-1.16B
-3.95%-1.24B
-7.82%-4.49B
-12.75%-1.26B
Net business purchase and sale
--0
--0
--45M
--0
--0
--0
--0
--0
--3.93B
--0
Net other investing changes
29.23%-92M
-32.77%-158M
-13.08%-121M
-15.14%-502M
-47.47%-146M
-31.31%-130M
0.00%-119M
10.08%-107M
-9.82%-436M
35.29%-99M
Cash from discontinued investing activities
Investing cash flow
10.73%-1.13B
-11.42%-1.42B
8.41%-1.23B
-425.72%-5.27B
-2.14%-1.38B
-15.18%-1.27B
-9.61%-1.28B
-151.34%-1.34B
78.03%-1B
-11.16%-1.36B
Financing cash flow
Cash flow from continuing financing activities
-31.70%-698M
-53.42%592M
-132.53%-579M
220.77%1.8B
26.82%1.31B
-62.08%-530M
-0.39%1.27B
92.82%-249M
-246.75%-1.49B
-13.60%1.03B
Net issuance payments of debt
-55.97%-418M
-43.98%870M
-14,827.27%-1.62B
389.80%2.88B
21.10%1.58B
-267.12%-268M
0.71%1.55B
100.50%11M
-71.95%588M
-11.38%1.31B
Net common stock issuance
--0
--0
--1.31B
--0
--0
--0
--0
--0
---1B
--0
Cash dividends paid
-7.27%-295M
-6.91%-294M
-2.92%-282M
-0.36%-1.1B
-3.37%-276M
-3.00%-275M
1.08%-275M
3.52%-274M
-0.64%-1.1B
3.61%-267M
Proceeds from stock option exercised by employees
13.33%17M
6.67%16M
6.67%16M
7.14%60M
0.00%15M
7.14%15M
25.00%15M
0.00%15M
-1.75%56M
7.14%15M
Net other financing activities
0.00%-2M
--0
0.00%-1M
-19.44%-43M
33.33%-18M
-100.00%-2M
---22M
87.50%-1M
28.00%-36M
-22.73%-27M
Cash from discontinued financing activities
Financing cash flow
-31.70%-698M
-53.42%592M
-132.53%-579M
220.77%1.8B
26.82%1.31B
-62.08%-530M
-0.39%1.27B
92.82%-249M
-246.75%-1.49B
-13.60%1.03B
Net cash flow
Beginning cash position
0.00%1.51B
105.71%360M
11.55%1.33B
-21.90%1.2B
-81.32%102M
-22.96%1.51B
-77.39%175M
-21.90%1.2B
33.51%1.53B
126.56%546M
Current changes in cash
5.69%-1.33B
-13.89%1.15B
4.61%-973M
141.19%138M
89.68%1.23B
0.35%-1.41B
12.69%1.33B
-34.92%-1.02B
-187.24%-335M
-49.65%649M
End cash Position
78.43%182M
0.00%1.51B
105.71%360M
11.55%1.33B
11.55%1.33B
-81.32%102M
-22.96%1.51B
-77.39%175M
-21.90%1.2B
-21.90%1.2B
Free cash flow
28.19%-535M
296.11%713M
52.11%-318M
50.51%-1.16B
125.62%72M
24.29%-745M
620.00%180M
39.53%-664M
-903.43%-2.34B
-238.42%-281M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.57%504M47.80%1.98B46.07%837M67.63%3.61B34.36%1.31B2,205.88%392M24.91%1.34B522.83%573M-45.21%2.16B-25.97%975M
Net income from continuing operations 17.01%688M22.28%247M9.86%791M-27.66%1.82B-7.19%310M11.57%588M-10.22%202M-49.65%720M57.25%2.52B93.06%334M
Operating gains losses ------------107.27%62M1,500.00%32M--0--0103.56%30M-371.27%-853M110.00%2M
Depreciation and amortization 6.55%586M12.50%576M4.64%564M6.11%2.16B5.52%554M7.42%550M3.43%512M8.02%539M-1.22%2.03B13.39%525M
Deferred tax -31.36%197M300.00%54M31.38%247M215.15%416M-196.97%-32M15.73%287M60.29%-27M332.10%188M-69.66%132M-72.03%33M
Other non cash items 50.00%-25M-79.52%17M192.86%13M202.17%47M-12.50%28M---50M--83M80.56%-14M-140.35%-46M136.78%32M
Change In working capital 3.61%-960M88.36%1.07B10.79%-794M44.35%-921M870.73%398M17.00%-996M61.54%567M-5.08%-890M-1,418.35%-1.66B-93.83%41M
-Change in receivables 268.89%76M121.43%620M-35.79%-258M-12.39%-245M37.50%-290M82.69%-45M23.35%280M-168.10%-190M45.36%-218M-280.33%-464M
-Change in inventory -------------142.11%-16M13.33%-13M0.00%-21M-350.00%-9M-64.47%27M134.23%38M0.00%-15M
-Change in prepaid assets 17.45%-771M6.66%625M0.00%-554M112.50%25M44.62%927M-18.98%-934M15.35%586M1.77%-554M-869.23%-200M4.40%641M
-Change in payables and accrued expense -126.17%-28M125.51%25M114.29%9M107.21%22M-52.80%76M397.22%107M58.47%-98M67.53%-63M-150.25%-305M-62.56%161M
-Change in other current liabilities -80.28%14M800.00%54M106.12%9M-147.42%-101M-130.10%-31M24.56%71M-77.78%6M-665.38%-147M21,200.00%213M10,200.00%103M
-Change in other working capital -28.72%-251M--------48.77%-606M30.39%-268M-25.81%-195M-19.65%-207M113.62%64M-407.73%-1.18B-57.79%-385M
Cash from discontinued investing activities
Operating cash flow 28.57%504M47.80%1.98B46.07%837M67.63%3.61B34.36%1.31B2,205.88%392M24.91%1.34B522.83%573M-45.21%2.16B-25.97%975M
Investing cash flow
Cash flow from continuing investing activities 10.73%-1.13B-11.42%-1.42B8.41%-1.23B-425.72%-5.27B-2.14%-1.38B-15.18%-1.27B-9.61%-1.28B-151.34%-1.34B78.03%-1B-11.16%-1.36B
Capital expenditure reported 8.62%-1.04B-9.23%-1.27B6.63%-1.16B-6.16%-4.77B1.43%-1.24B-13.59%-1.14B-10.70%-1.16B-3.95%-1.24B-7.82%-4.49B-12.75%-1.26B
Net business purchase and sale --0--0--45M--0--0--0--0--0--3.93B--0
Net other investing changes 29.23%-92M-32.77%-158M-13.08%-121M-15.14%-502M-47.47%-146M-31.31%-130M0.00%-119M10.08%-107M-9.82%-436M35.29%-99M
Cash from discontinued investing activities
Investing cash flow 10.73%-1.13B-11.42%-1.42B8.41%-1.23B-425.72%-5.27B-2.14%-1.38B-15.18%-1.27B-9.61%-1.28B-151.34%-1.34B78.03%-1B-11.16%-1.36B
Financing cash flow
Cash flow from continuing financing activities -31.70%-698M-53.42%592M-132.53%-579M220.77%1.8B26.82%1.31B-62.08%-530M-0.39%1.27B92.82%-249M-246.75%-1.49B-13.60%1.03B
Net issuance payments of debt -55.97%-418M-43.98%870M-14,827.27%-1.62B389.80%2.88B21.10%1.58B-267.12%-268M0.71%1.55B100.50%11M-71.95%588M-11.38%1.31B
Net common stock issuance --0--0--1.31B--0--0--0--0--0---1B--0
Cash dividends paid -7.27%-295M-6.91%-294M-2.92%-282M-0.36%-1.1B-3.37%-276M-3.00%-275M1.08%-275M3.52%-274M-0.64%-1.1B3.61%-267M
Proceeds from stock option exercised by employees 13.33%17M6.67%16M6.67%16M7.14%60M0.00%15M7.14%15M25.00%15M0.00%15M-1.75%56M7.14%15M
Net other financing activities 0.00%-2M--00.00%-1M-19.44%-43M33.33%-18M-100.00%-2M---22M87.50%-1M28.00%-36M-22.73%-27M
Cash from discontinued financing activities
Financing cash flow -31.70%-698M-53.42%592M-132.53%-579M220.77%1.8B26.82%1.31B-62.08%-530M-0.39%1.27B92.82%-249M-246.75%-1.49B-13.60%1.03B
Net cash flow
Beginning cash position 0.00%1.51B105.71%360M11.55%1.33B-21.90%1.2B-81.32%102M-22.96%1.51B-77.39%175M-21.90%1.2B33.51%1.53B126.56%546M
Current changes in cash 5.69%-1.33B-13.89%1.15B4.61%-973M141.19%138M89.68%1.23B0.35%-1.41B12.69%1.33B-34.92%-1.02B-187.24%-335M-49.65%649M
End cash Position 78.43%182M0.00%1.51B105.71%360M11.55%1.33B11.55%1.33B-81.32%102M-22.96%1.51B-77.39%175M-21.90%1.2B-21.90%1.2B
Free cash flow 28.19%-535M296.11%713M52.11%-318M50.51%-1.16B125.62%72M24.29%-745M620.00%180M39.53%-664M-903.43%-2.34B-238.42%-281M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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