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Consolidated Edison Inc. (ED: NYSE)
$60.57 0.28 | 0.46%
06/04/12 - 10:10 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.06B | 1.00B | 879.00M | 1.20B |
| Operating Gains/Losses | 22.00M | -19.00M | -31.00M | -704.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 101.00M | 81.00M | -295.00M | 32.00M |
| (Increase) Decrease in Inventories | -8.00M | 7.00M | 161.00M | -111.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | -9.00M | 0.00 | -578.00M |
| (Decrease) Increase In Payables | -195.00M | -22.00M | -18.00M | -92.00M |
| (Decrease) Increase In Other Current Liabilities | 337.00M | 583.00M | 11.00M | 21.00M |
| (Increase) Decrease In Other Working Capital | 261.00M | -722.00M | 686.00M | -105.00M |
| Other Non-Cash Items | 182.00M | -20.00M | -154.00M | -217.00M |
| Net Cash From Continuing Operations | 3.14B | 2.38B | 2.47B | 629.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.14B | 2.38B | 2.47B | 629.00M |
| 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 | -1.97B | -2.03B | -2.19B | -2.33B |
| Acquisitions | 0.00 | 0.00 | 0.00 | -32.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -183.00M | -146.00M | -167.00M | 1.29B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.15B | -2.18B | -2.36B | -1.07B |
| Issuance of Debt | 0.00 | 1.10B | 1.47B | 1.85B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 118.00M | 439.00M | 257.00M | 51.00M |
| Repayment of Long-Term Debt | -4.00M | -1.01B | -1.02B | -964.00M |
| Repurchase of Capital Stock | -87.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -704.00M | -640.00M | -612.00M | -618.00M |
| Other Financing Charges, Net | 0.00 | -11.00M | -10.00M | -13.00M |
| Net Cash From Financing Activities | -677.00M | -128.00M | 80.00M | 306.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 310.00M | 78.00M | 186.00M | -136.00M |
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Latest ED Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Europe's Problems a Global Problem 06.01.12 | 07:06 pm
- Cramer: Con Ed Is the New Treasury 06.01.12 | 02:06 pm
- Cramer's 'Mad Money' Recap: Avoid These High-Drama Stocks! 05.30.12 | 08:05 pm
- 3 Stocks I Saw on TV, May 23
05.23.12 | 07:05 am - Cramer's 'Mad Money' Recap: Europe Aside, U.S. Economy Improving 05.22.12 | 08:05 pm
- ConEd CEO: Buildings Should Convert to Nat Gas 05.22.12 | 07:05 am
- Consolidated Edison Stock To Go Ex-dividend Monday (ED) 05.11.12 | 08:05 am
- Ex-Dividend Stocks: Target, ConEd 05.11.12 | 07:05 am
- 10 Dividend Stocks That Will Let You Retire (Update2) 02.23.12 | 02:02 pm
- Consolidated Edison Stock To Go Ex-dividend Monday (ED) 02.10.12 | 08:02 am
Press Releases for ED
- Con Edison Hosts Energy Efficiency Summit For Commercial & Industrial Sector - Business Wire 03.12.12 | 09:03 am
- L To R: Duane Baldwin, Program Manager, Lockheed Martin Dave Pospisil, Program Manager, Con Edison C&I Energy Efficiency Programs Dr. Viji D. George, President, Concordia College Dan Deleon, Business Development, Lockheed Martin Margaret McIntire, Energy Solutions Performance Engineer, Johnson Controls, Inc. (Market Partner) Allison Leighton, Account Executive, Con Edison (Photo: Business Wire) - Business Wire 03.05.12 | 03:03 pm
- Con Edison Selects Siemens And TIBCO To Provide A Smart Grid Integration Solution - PR Newswire 02.06.12 | 08:02 am
- Con Edison’s Incentives Help Multi-Family Building Owners Save Energy And Money - Business Wire 09.27.11 | 02:09 pm
- Con Edison Energy Efficiency Summit Races Toward High Performance Buildings With “America’s Energy Coach” Thomas Kiser - Business Wire 05.20.11 | 09:05 am
- Con Edison Energy Efficiency Summit Helps Commercial & Industrial Property Owners And Managers Capitalize On Their Energy-Saving Potential - Business Wire 05.12.11 | 02:05 pm
- Con Edison Announces The Con Edison Energy Efficiency Summit 2011: June 1, 2011 - Business Wire 05.12.11 | 02:05 pm
- Apartment, Condo And Co-op Customers Cash In On Con Edison Incentives For Energy Management Systems And Other Energy-Saving Measures - Business Wire 05.03.11 | 09:05 am
- Con Edison Adds APOGEE's Tools To Its Energy Efficiency Program - PR Newswire 04.05.11 | 09:04 am
- Lockheed Martin Managing Con Edison Commercial And Industrial Energy Efficiency Programs - PR Newswire 03.07.11 | 02:03 pm
Partner Headlines for ED
- Watchdog: Cramer Tells Investors Sell Allegiant and First Solar, Buy 3 Stocks Now - Wall St. Cheat Sheet 06.04.12 | 09:06 am
- Jim Cramer Tells Investors SELL Facebook, Buy These 2 Stocks - Wall St. Cheat Sheet 05.31.12 | 10:05 am
- Jim Cramer Watchdog: Sell Krispy Kreme, Buy 4 Stocks Now - Wall St. Cheat Sheet 05.23.12 | 10:05 am
- 4 Rock Solid Dividend Stocks To Shield From Market'S Volatility - Seeking Alpha 05.13.12 | 09:05 am
- UPDATE: Bank of America Raises Consolidated Edison's PO - Benzinga 05.04.12 | 09:05 am
- 7 High Yield Utility Companies To Consider - Seeking Alpha 03.05.12 | 09:03 am
- Don't Get Yield Hungry, It Will End Up Hurting You - Seeking Alpha 02.28.12 | 09:02 am
- The Zacks Analyst Blog Highlights: Johnson & Johnson, Pfizer, Merck, Public Service Enterprise Group and Consolidated Edison - Press Releases - Zacks 02.23.12 | 09:02 am
- 6 Ex-Dividends To Consider; 1 To Avoid This Week - Seeking Alpha 02.14.12 | 09:02 am
- Consolidated Edison: A Good Buy For The Yield - Seeking Alpha 02.12.12 | 09:02 am
