Utilities: Utilities

Consolidated Edison Inc (ED: NYSE)

$63.6 n/a | n/a%
08/28/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.09B 1.06B 1.14B 0.00
Operating Gains/Losses 83.00M -169.00M -68.00M 22.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -176.00M 5.00M -72.00M 101.00M
(Increase) Decrease in Inventories -10.00M -33.00M 26.00M -8.00M
(Increase) Decrease In Other Current Assets 312.00M -257.00M -31.00M 0.00
(Decrease) Increase In Payables -9.00M -118.00M 111.00M -195.00M
(Decrease) Increase In Other Current Liabilities -517.00M 410.00M -727.00M 337.00M
(Increase) Decrease In Other Working Capital 402.00M 491.00M 658.00M 261.00M
Other Non-Cash Items 65.00M 97.00M 22.00M 1.24B
Net Cash From Continuing Operations 2.83B 2.55B 2.60B 3.14B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.83B 2.55B 2.60B 3.14B
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 -2.42B -2.54B -2.07B -1.97B
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 -340.00M -121.00M -454.00M -183.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.76B -2.66B -2.52B -2.15B
Issuance of Debt 1.85B 1.83B 939.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 118.00M
Repayment of Long-Term Debt -480.00M -709.00M -305.00M -4.00M
Repurchase of Capital Stock 0.00 0.00 -239.00M -87.00M
Payment of Cash Dividends -739.00M -721.00M -712.00M -704.00M
Other Financing Charges, Net -678.00M -14.00M -13.00M 0.00
Net Cash From Financing Activities -47.00M 387.00M -330.00M -677.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 25.00M 280.00M -254.00M 310.00M

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