Consolidated Edison Company (ED)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,193,000 | 1,092,000 | 1,062,000 | 1,141,000 | 1,062,000 |
| Depreciation Amortization | 1,130,000 | 1,071,000 | 1,024,000 | 955,000 | 933,000 |
| Income taxes - deferred | 653,000 | 518,000 | 40,000 | 584,000 | 491,000 |
| Accounts receivable | 96,000 | 44,000 | 5,000 | -99,000 | 50,000 |
| Accounts payable and accrued liabilities | -79,000 | -9,000 | -118,000 | 111,000 | -195,000 |
| Other Working Capital | 278,000 | -17,000 | 487,000 | -103,000 | 515,000 |
| Other Operating Activity | 6,000 | 132,000 | 52,000 | 10,000 | 281,000 |
| Operating Cash Flow | $3,277,000 | $2,831,000 | $2,552,000 | $2,599,000 | $3,137,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,273,000 | -2,527,000 | -2,755,000 | -2,244,000 | -2,134,000 |
| Net Acquisitions | N/A | N/A | 93,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -175,000 | -309,000 | -16,000 |
| Sale Of Investment | -299,000 | -293,000 | N/A | N/A | N/A |
| Other Investing Activity | -85,000 | 61,000 | 178,000 | 30,000 | 0 |
| Investing Cash Flow | $-3,657,000 | $-2,759,000 | $-2,659,000 | $-2,523,000 | $-2,150,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 729,000 | -651,000 | N/A | N/A | N/A |
| Debt Issued | 1,147,000 | 1,850,000 | 919,000 | 400,000 | N/A |
| Debt Repayment | -500,000 | -480,000 | -709,000 | -305,000 | -4,000 |
| Common Stock Issued | 1,000 | -10,000 | -8,000 | -9,000 | 31,000 |
| Dividend Paid | -733,000 | -739,000 | -721,000 | -712,000 | -704,000 |
| Other Financing Activity | -15,000 | -17,000 | 906,000 | 296,000 | 0 |
| Financing Cash Flow | $629,000 | $-47,000 | $387,000 | $-330,000 | $-677,000 |
| Beginning Cash Position | 699,000 | 674,000 | 394,000 | 648,000 | 338,000 |
| End Cash Position | 944,000 | 699,000 | 674,000 | 394,000 | 648,000 |
| Net Cash Flow | $245,000 | $25,000 | $280,000 | $-254,000 | $310,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,277,000 | 2,831,000 | 2,552,000 | 2,599,000 | 3,137,000 |
| Capital Expenditure | -3,273,000 | -2,635,000 | -2,755,000 | -2,244,000 | -2,134,000 |
| Free Cash Flow | 4,000 | 196,000 | -203,000 | 355,000 | 1,003,000 |