Consolidated Edison Company (ED)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,440,000 | 1,382,000 | 1,525,000 | 1,245,000 | 1,193,000 |
| Depreciation Amortization | 1,684,000 | 1,438,000 | 1,341,000 | 1,216,000 | 1,130,000 |
| Income taxes - deferred | 308,000 | 408,000 | 485,000 | 783,000 | 653,000 |
| Accounts receivable | 31,000 | -113,000 | 24,000 | -69,000 | 96,000 |
| Accounts payable and accrued liabilities | 10,000 | -46,000 | 95,000 | 29,000 | -79,000 |
| Other Working Capital | -152,000 | -414,000 | 264,000 | 418,000 | 278,000 |
| Other Operating Activity | -187,000 | 40,000 | -367,000 | -163,000 | 6,000 |
| Operating Cash Flow | $3,134,000 | $2,695,000 | $3,367,000 | $3,459,000 | $3,277,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,589,000 | -3,750,000 | -3,657,000 | -3,634,000 | -3,273,000 |
| Net Acquisitions | N/A | -1,488,000 | -45,000 | -393,000 | N/A |
| Purchase Of Investment | -205,000 | -248,000 | -45,000 | -1,076,000 | N/A |
| Sale Of Investment | -10,000 | -19,000 | N/A | N/A | -299,000 |
| Other Investing Activity | 22,000 | 34,000 | 37,000 | 153,000 | -85,000 |
| Investing Cash Flow | $-3,782,000 | $-5,471,000 | $-3,710,000 | $-4,950,000 | $-3,657,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -874,000 | 1,989,000 | -477,000 | -475,000 | 729,000 |
| Debt Issued | 3,017,000 | 3,030,000 | 1,697,000 | 2,590,000 | 1,147,000 |
| Debt Repayment | -1,195,000 | -1,938,000 | -434,000 | -735,000 | -500,000 |
| Common Stock Issued | 879,000 | 758,000 | 394,000 | 753,000 | 1,000 |
| Dividend Paid | -924,000 | -842,000 | -803,000 | -763,000 | -733,000 |
| Other Financing Activity | -44,000 | -59,000 | -20,000 | -25,000 | -15,000 |
| Financing Cash Flow | $859,000 | $2,938,000 | $357,000 | $1,345,000 | $629,000 |
| Beginning Cash Position | 1,006,000 | 844,000 | 830,000 | 972,000 | 699,000 |
| End Cash Position | 1,217,000 | 1,006,000 | 844,000 | 830,000 | 944,000 |
| Net Cash Flow | $211,000 | $162,000 | $14,000 | $-142,000 | $245,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,134,000 | 2,695,000 | 3,367,000 | 3,459,000 | 3,277,000 |
| Capital Expenditure | -3,781,000 | -3,755,000 | -3,691,000 | -3,886,000 | -3,273,000 |
| Free Cash Flow | -647,000 | -1,060,000 | -324,000 | -427,000 | 4,000 |