The Week Ahead: COS...
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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Latest ED Headlines from TheStreet
- Consolidated Edison Inc. (ED): Today's Featured Utilities Laggard 05.23.13 | 05:05 pm
- Cramer's 'Mad Money' Recap: Ignore the Fed 05.22.13 | 07:05 pm
- 5 Buy-Rated Dividend Stocks: ED, AEE, FE, TOT, WPC 05.15.13 | 11:05 am
- 5 Stocks Going Ex-Dividend Monday: JLS, VVC, OMX, ED, DD 05.10.13 | 10:05 am
- Consolidated Edison Stock To Go Ex-dividend Monday (ED) 05.10.13 | 09:05 am
- 4 Buy-Rated Dividend Stocks 04.04.13 | 11:04 am
- Dow Utilities Outperform S&P 500 in First Quarter 04.02.13 | 09:04 am
- Cramer's 'Mad Money' Recap: Shift Your Perspective 03.27.13 | 08:03 pm
- Consolidated Edison Inc. (ED): Today's Featured Utilities Winner 02.22.13 | 05:02 pm
- Cramer's 'Mad Money' Recap: One Bad Day Means Nothing 02.20.13 | 07:02 pm
Press Releases for ED
- CoolNYC Wins Award From Energy-Saving Pros - PR Newswire 01.29.13 | 03:01 pm
- 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
Partner Headlines for ED
- Invest Like Your Grandparents With These Dividend Payers - Seeking Alpha 03.30.13 | 04:03 am
- Desperately Seeking Yield Redux: Part 6 - Utility Stocks - Seeking Alpha 03.14.13 | 09:03 am
- Consolidated Edison Inc (ED) Ex-Dividend Date Scheduled for February 11, 2013 - NASDAQ 02.07.13 | 02:02 pm
- Utilities: Boring Dead Weights Or Solid Long Term Investments? - Seeking Alpha 02.04.13 | 09:02 am
- Utilities: Safe And Ready To Run - Seeking Alpha 01.18.13 | 08:01 am
- Dividend Growth Model Portfolio Update: Dividend Aristocrat+ Gainers And Decliners - Seeking Alpha 12.29.12 | 07:12 am
- Dividend Growth Model Portfolio Update: Small Cap Gainers And Decliners - Seeking Alpha 12.01.12 | 01:12 am
- Duke Energy Buys Wind Service Biz - Analyst Blog - Zacks 11.13.12 | 10:11 am
- After-Hours Earnings Report for November 5, 2012 : ESRX, EOG, ED, PAA, CF, FIS, SBAC, XL, FNF, TEG, SLH, CVI - NASDAQ 11.05.12 | 07:11 pm
- Con Edison Updates New York City Power Outages - Benzinga 10.30.12 | 01:10 pm
