Utilities: Utilities

Consolidated Edison Inc (ED: NYSE)

$82.93 0.52 | 0.63%
07/21/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.25B 1.19B 1.09B 1.06B
Operating Gains/Losses -110.00M 3.00M 83.00M -169.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 72.00M 127.00M 136.00M 5.00M
(Increase) Decrease in Inventories 13.00M 22.00M -10.00M -33.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -257.00M
(Decrease) Increase In Payables 29.00M -79.00M -9.00M -118.00M
(Decrease) Increase In Other Current Liabilities -567.00M -580.00M -603.00M 160.00M
(Increase) Decrease In Other Working Capital 856.00M 788.00M 469.00M 730.00M
Other Non-Cash Items -78.00M 20.00M 84.00M 108.00M
Net Cash From Continuing Operations 3.46B 3.28B 2.83B 2.55B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.46B 3.28B 2.83B 2.55B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.68B -3.05B -2.42B -2.54B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.30B -603.00M -340.00M -121.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.98B -3.66B -2.76B -2.66B
Issuance of Debt 2.59B 1.15B 1.85B 919.00M
Cash Used for Financing Activities
Issuance of Capital Stock 702.00M 0.00 0.00 0.00
Repayment of Long-Term Debt -735.00M -500.00M -480.00M -709.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -763.00M -733.00M -739.00M -721.00M
Other Financing Charges, Net -449.00M 715.00M -678.00M 898.00M
Net Cash From Financing Activities 1.34B 629.00M -47.00M 387.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -172.00M 249.00M 25.00M 280.00M

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