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Consolidated Edison Company (ED)

Consolidated Edison Company (ED)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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