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Consolidated Edison Inc.



Market open

 --Real time quotes

Nov 13, 2019, 10:03 a.m.





+0.55 +0.64%


Volume 113,409

Real time quotes


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$ 86.42

$ 86.97


+0.55 +0.64%

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Annual Financials for Consolidated Edison Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20142015201620172018 5-year trend
Net Income before Extraordinaries 1.09B1.19B1.25B1.53B1.38B
Depreciation, Depletion & Amortization 1.07B1.13B1.22B1.34B1.44B
Depreciation and Depletion -----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit 518M653M783M485M408M
Deferred Taxes 518M653M783M485M408M
Investment Tax Credit -----
Other Funds 148M54M(120M)(140M)(12M)
Funds from Operations 2.83B3.03B3.12B3.21B3.22B
Extraordinaries -----
Changes in Working Capital 2M247M335M156M(521M)
Receivables 48M154M18M24M(113M)
Accounts Payable (9M)(79M)29M95M(46M)
Other Assets/Liabilities 490M156M259M(5M)(258M)
Net Operating Cash Flow 2.83B3.28B3.46B3.37B2.7B

Investing Activities

20142015201620172018 5-year trend
Capital Expenditures (2.42B)(3.05B)(3.68B)(3.44B)(3.5B)
Capital Expenditures (Fixed Assets) (2.42B)(3.05B)(3.68B)(3.44B)(3.5B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions ----(1.49B)
Sale of Fixed Assets & Businesses --374M34M5M
Purchase/Sale of Investments (124M)(312M)(419M)(90M)(267M)
Purchase of Investments (283M)(312M)(419M)(90M)(267M)
Sale/Maturity of Investments 159M----
Other Uses (216M)(291M)(1.28B)(248M)(258M)
Other Sources --31M37M34M
Net Investing Cash Flow (2.76B)(3.66B)(4.98B)(3.71B)(5.47B)

Financing Activities

20142015201620172018 5-year trend
Cash Dividends Paid - Total (739M)(733M)(763M)(803M)(842M)
Common Dividends (739M)(733M)(763M)(803M)(842M)
Preferred Dividends -----
Change in Capital Stock (10M)-753M394M758M
Repurchase of Common & Preferred Stk. (10M)----
Sale of Common & Preferred Stock --753M394M758M
Proceeds from Stock Options --702M343M705M
Other Proceeds from Sale of Stock --51M51M53M
Issuance/Reduction of Debt, Net 702M1.36B1.36B767M3.02B
Change in Current Debt (651M)729M(475M)(477M)1.99B
Change in Long-Term Debt 1.35B632M1.83B1.24B1.03B
Issuance of Long-Term Debt 1.83B1.13B2.57B1.68B2.97B
Reduction in Long-Term Debt (480M)(500M)(735M)(434M)(1.94B)
Other Funds -1M(1M)(1M)2M
Other Uses --(1M)(1M)-
Other Sources -1M--2M
Net Financing Cash Flow (47M)629M1.35B357M2.94B
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 25M249M(172M)14M162M
Free Cash Flow 412M223M(221M)(76M)(802M)
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