Consolidated Edison Company (ED)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,516,000 | 1,600,000 | 1,193,000 | 1,144,000 | 1,440,000 |
| Depreciation Amortization | 2,031,000 | 2,056,000 | 2,032,000 | 1,920,000 | 1,684,000 |
| Income taxes - deferred | 132,000 | 435,000 | 133,000 | 85,000 | 308,000 |
| Accounts receivable | -237,000 | -280,000 | -242,000 | -465,000 | 31,000 |
| Accounts payable and accrued liabilities | -285,000 | 558,000 | 44,000 | 170,000 | 10,000 |
| Other Working Capital | -1,624,000 | -42,000 | -1,073,000 | -1,319,000 | -152,000 |
| Other Operating Activity | -377,000 | -392,000 | 646,000 | 663,000 | -187,000 |
| Operating Cash Flow | $2,156,000 | $3,935,000 | $2,733,000 | $2,198,000 | $3,134,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -954,000 | -4,505,000 | -3,647,000 | -4,219,000 | -3,589,000 |
| Net Acquisitions | N/A | N/A | 183,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -27,000 | -205,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -10,000 |
| Other Investing Activity | -49,000 | -60,000 | -20,000 | 22,000 | 22,000 |
| Investing Cash Flow | $-1,003,000 | $-4,565,000 | $-3,484,000 | $-4,224,000 | $-3,782,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -752,000 | 1,702,000 | -382,000 | 178,000 | -874,000 |
| Debt Issued | 2,050,000 | 800,000 | 2,804,000 | 2,925,000 | 3,017,000 |
| Debt Repayment | -710,000 | -406,000 | -1,960,000 | -518,000 | -1,195,000 |
| Common Stock Issued | 56,000 | 57,000 | 835,000 | 698,000 | 879,000 |
| Common Stock Repurchased | -1,000,000 | 0 | 0 | N/A | N/A |
| Dividend Paid | -1,096,000 | -1,089,000 | -1,030,000 | -975,000 | -924,000 |
| Other Financing Activity | -36,000 | -50,000 | 194,000 | -63,000 | -44,000 |
| Financing Cash Flow | $-1,488,000 | $1,014,000 | $461,000 | $2,245,000 | $859,000 |
| Beginning Cash Position | 1,530,000 | 1,146,000 | 1,436,000 | 1,217,000 | 1,006,000 |
| End Cash Position | 1,190,000 | 1,282,000 | 1,146,000 | 1,436,000 | 1,217,000 |
| Net Cash Flow | $-340,000 | $136,000 | $-290,000 | $219,000 | $211,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,156,000 | 3,935,000 | 2,733,000 | 2,198,000 | 3,134,000 |
| Capital Expenditure | -4,881,000 | -4,505,000 | -4,276,000 | -4,219,000 | -3,781,000 |
| Free Cash Flow | -2,725,000 | -570,000 | -1,543,000 | -2,021,000 | -647,000 |