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Consolidated Edison Inc.

NYS: ED

GO
/marketstate/country/us

Market open

 --Real time quotes

Jun 5, 2020, 12:58 p.m.

ED
/zigman2/quotes/207137172/composite

$

75.33

Change

+0.50 +0.67%

Volume

Volume 720,046

Real time quotes

/zigman2/quotes/207137172/composite

Previous close

$ 74.83

$ 75.33

Change

+0.50 +0.67%

Day low

Day high

$74.96

$76.21

Open

52 week low

52 week high

$62.03

$95.10

Open

Annual Financials for Consolidated Edison Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 1.19B1.25B1.53B1.38B1.44B
Depreciation, Depletion & Amortization 1.13B1.22B1.34B1.44B1.68B
Depreciation and Depletion -----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit 653M783M485M408M308M
Deferred Taxes 653M783M485M408M308M
Investment Tax Credit -----
Other Funds 54M(120M)(140M)(12M)(81M)
Funds from Operations 3.03B3.12B3.21B3.22B3.35B
Extraordinaries -----
Changes in Working Capital 247M335M156M(521M)(217M)
Receivables 154M18M24M(113M)(24M)
Accounts Payable (79M)29M95M(46M)10M
Other Assets/Liabilities 156M259M(5M)(258M)(243M)
Net Operating Cash Flow 3.28B3.46B3.37B2.7B3.13B

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (3.05B)(3.68B)(3.44B)(3.5B)(3.49B)
Capital Expenditures (Fixed Assets) (3.05B)(3.68B)(3.44B)(3.5B)(3.49B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions ---(1.49B)-
Sale of Fixed Assets & Businesses -374M34M5M192M
Purchase/Sale of Investments (312M)(419M)(90M)(267M)(215M)
Purchase of Investments (312M)(419M)(90M)(267M)(215M)
Sale/Maturity of Investments -----
Other Uses (291M)(1.28B)(248M)(258M)(295M)
Other Sources -31M37M34M22M
Net Investing Cash Flow (3.66B)(4.98B)(3.71B)(5.47B)(3.78B)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total (733M)(763M)(803M)(842M)(924M)
Common Dividends (733M)(763M)(803M)(842M)(924M)
Preferred Dividends -----
Change in Capital Stock -753M394M758M879M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock -753M394M758M879M
Proceeds from Stock Options -702M343M705M825M
Other Proceeds from Sale of Stock -51M51M53M54M
Issuance/Reduction of Debt, Net 1.36B1.36B767M3.02B916M
Change in Current Debt 729M(475M)(477M)1.99B(874M)
Change in Long-Term Debt 632M1.83B1.24B1.03B1.79B
Issuance of Long-Term Debt 1.13B2.57B1.68B2.97B2.99B
Reduction in Long-Term Debt (500M)(735M)(434M)(1.94B)(1.2B)
Other Funds 1M(1M)(1M)2M(12M)
Other Uses -(1M)(1M)-(12M)
Other Sources 1M--2M-
Net Financing Cash Flow 629M1.35B357M2.94B859M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 249M(172M)14M162M211M
Free Cash Flow 223M(221M)(76M)(802M)(352M)
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