Utilities: Utilities

Consolidated Edison Inc (ED: NYSE)

$78.68 n/a | n/a%
09/23/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.19B 1.09B 1.06B 1.14B
Operating Gains/Losses 3.00M 83.00M -169.00M -68.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 122.00M -176.00M 5.00M -72.00M
(Increase) Decrease in Inventories 22.00M -10.00M -33.00M 26.00M
(Increase) Decrease In Other Current Assets 5.00M 312.00M -257.00M -31.00M
(Decrease) Increase In Payables -79.00M -9.00M -118.00M 111.00M
(Decrease) Increase In Other Current Liabilities -580.00M -517.00M 410.00M -727.00M
(Increase) Decrease In Other Working Capital 788.00M 402.00M 491.00M 658.00M
Other Non-Cash Items 20.00M 65.00M 97.00M 22.00M
Net Cash From Continuing Operations 3.28B 2.83B 2.55B 2.60B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.28B 2.83B 2.55B 2.60B
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 -3.05B -2.42B -2.54B -2.07B
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 -603.00M -340.00M -121.00M -454.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.66B -2.76B -2.66B -2.52B
Issuance of Debt 1.15B 1.85B 1.83B 939.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -500.00M -480.00M -709.00M -305.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -239.00M
Payment of Cash Dividends -733.00M -739.00M -721.00M -712.00M
Other Financing Charges, Net 715.00M -678.00M -14.00M -13.00M
Net Cash From Financing Activities 629.00M -47.00M 387.00M -330.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 249.00M 25.00M 280.00M -254.00M

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