Utilities: Utilities

Consolidated Edison Inc (ED: NYSE)

$70.41 n/a | n/a%
01/26/15 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.06B 1.14B 1.06B 1.00B
Operating Gains/Losses -169.00M -68.00M 22.00M -19.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.00M -72.00M 101.00M 81.00M
(Increase) Decrease in Inventories -33.00M 26.00M -8.00M 7.00M
(Increase) Decrease In Other Current Assets -257.00M -31.00M 0.00 -9.00M
(Decrease) Increase In Payables -118.00M 111.00M -195.00M -22.00M
(Decrease) Increase In Other Current Liabilities 410.00M -727.00M 337.00M 583.00M
(Increase) Decrease In Other Working Capital 491.00M 658.00M 261.00M -722.00M
Other Non-Cash Items 97.00M 22.00M 182.00M -20.00M
Net Cash From Continuing Operations 2.55B 2.60B 3.14B 2.38B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.55B 2.60B 3.14B 2.38B
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 -2.54B -2.07B -1.97B -2.03B
Acquisitions -175.00M -337.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 54.00M -117.00M -183.00M -146.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.66B -2.52B -2.15B -2.18B
Issuance of Debt 1.83B 939.00M 0.00 1.10B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 118.00M 439.00M
Repayment of Long-Term Debt -709.00M -305.00M -4.00M -1.01B
Repurchase of Capital Stock 0.00 -239.00M -87.00M 0.00
Payment of Cash Dividends -721.00M -712.00M -704.00M -640.00M
Other Financing Charges, Net -14.00M -13.00M 0.00 -11.00M
Net Cash From Financing Activities 387.00M -330.00M -677.00M -128.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 280.00M -254.00M 310.00M 78.00M

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