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Consolidated Edison Company (ED)

Consolidated Edison Company (ED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Cash Flows From Operating Activities
Net Income 1,062,000 1,141,000 1,062,000 1,003,000 879,000
Depreciation Amortization 1,024,000 955,000 933,000 853,000 728,000
Income taxes - deferred 40,000 584,000 491,000 659,000 436,000
Accounts receivable 5,000 -99,000 50,000 -126,000 51,000
Accounts payable and accrued liabilities -118,000 111,000 -195,000 -22,000 -18,000
Other Working Capital 487,000 -103,000 515,000 -82,000 545,000
Other Operating Activity 52,000 10,000 281,000 96,000 -155,000
Operating Cash Flow $2,552,000 $2,599,000 $3,137,000 $2,381,000 $2,466,000
Cash Flows From Investing Activities
PPE Investments -2,755,000 -2,244,000 -2,134,000 -2,163,000 -2,360,000
Net Acquisitions 93,000 N/A N/A N/A N/A
Purchase Of Investment -175,000 -309,000 -16,000 -12,000 N/A
Other Investing Activity 178,000 30,000 0 0 0
Investing Cash Flow $-2,659,000 $-2,523,000 $-2,150,000 $-2,175,000 $-2,360,000
Cash Flows From Financing Activities
Debt Issued 919,000 400,000 N/A 1,095,000 1,470,000
Debt Repayment -709,000 -305,000 -4,000 -1,011,000 -662,000
Common Stock Issued -8,000 -9,000 31,000 439,000 257,000
Dividend Paid -721,000 -712,000 -704,000 -640,000 -612,000
Other Financing Activity 906,000 296,000 0 -11,000 -373,000
Financing Cash Flow $387,000 $-330,000 $-677,000 $-128,000 $80,000
Beginning Cash Position 394,000 648,000 338,000 260,000 74,000
End Cash Position 674,000 394,000 648,000 338,000 260,000
Net Cash Flow $280,000 $-254,000 $310,000 $78,000 $186,000
Free Cash Flow
Operating Cash Flow 2,552,000 2,599,000 3,137,000 2,381,000 2,466,000
Capital Expenditure -2,755,000 -2,244,000 -2,134,000 -2,163,000 -2,360,000
Free Cash Flow -203,000 355,000 1,003,000 218,000 106,000
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