Utilities: Utilities

Consolidated Edison Inc. (ED: NYSE)

$58.56 -0.45 | -0.77%
05/24/13 - 03:21 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 1.14B 1.06B 1.00B 879.00M
Operating Gains/Losses -68.00M 22.00M -19.00M -31.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -72.00M 101.00M 81.00M -295.00M
(Increase) Decrease in Inventories 26.00M -8.00M 7.00M 161.00M
(Increase) Decrease In Other Current Assets -31.00M 0.00 -9.00M 0.00
(Decrease) Increase In Payables 111.00M -195.00M -22.00M -18.00M
(Decrease) Increase In Other Current Liabilities -727.00M 337.00M 583.00M 11.00M
(Increase) Decrease In Other Working Capital 658.00M 261.00M -722.00M 686.00M
Other Non-Cash Items 22.00M 182.00M -20.00M -154.00M
Net Cash From Continuing Operations 2.60B 3.14B 2.38B 2.47B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.60B 3.14B 2.38B 2.47B
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 -2.07B -1.97B -2.03B -2.19B
Acquisitions -337.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -117.00M -183.00M -146.00M -167.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.52B -2.15B -2.18B -2.36B
Issuance of Debt 939.00M 0.00 1.10B 1.47B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 118.00M 439.00M 257.00M
Repayment of Long-Term Debt -305.00M -4.00M -1.01B -1.02B
Repurchase of Capital Stock -239.00M -87.00M 0.00 0.00
Payment of Cash Dividends -712.00M -704.00M -640.00M -612.00M
Other Financing Charges, Net -13.00M 0.00 -11.00M -10.00M
Net Cash From Financing Activities -330.00M -677.00M -128.00M 80.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -254.00M 310.00M 78.00M 186.00M

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