Consolidated Edison Company (ED)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,092,000 | 1,062,000 | 1,141,000 | 1,062,000 | 1,003,000 |
| Depreciation Amortization | 1,071,000 | 1,024,000 | 955,000 | 933,000 | 853,000 |
| Income taxes - deferred | 518,000 | 40,000 | 584,000 | 491,000 | 659,000 |
| Accounts receivable | 44,000 | 5,000 | -99,000 | 50,000 | -126,000 |
| Accounts payable and accrued liabilities | -9,000 | -118,000 | 111,000 | -195,000 | -22,000 |
| Other Working Capital | -17,000 | 487,000 | -103,000 | 515,000 | -82,000 |
| Other Operating Activity | 132,000 | 52,000 | 10,000 | 281,000 | 96,000 |
| Operating Cash Flow | $2,831,000 | $2,552,000 | $2,599,000 | $3,137,000 | $2,381,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,527,000 | -2,755,000 | -2,244,000 | -2,134,000 | -2,163,000 |
| Net Acquisitions | N/A | 93,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -175,000 | -309,000 | -16,000 | -12,000 |
| Sale Of Investment | -293,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 61,000 | 178,000 | 30,000 | 0 | 0 |
| Investing Cash Flow | $-2,759,000 | $-2,659,000 | $-2,523,000 | $-2,150,000 | $-2,175,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -651,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,850,000 | 919,000 | 400,000 | N/A | 1,095,000 |
| Debt Repayment | -480,000 | -709,000 | -305,000 | -4,000 | -1,011,000 |
| Common Stock Issued | -10,000 | -8,000 | -9,000 | 31,000 | 439,000 |
| Dividend Paid | -739,000 | -721,000 | -712,000 | -704,000 | -640,000 |
| Other Financing Activity | -17,000 | 906,000 | 296,000 | 0 | -11,000 |
| Financing Cash Flow | $-47,000 | $387,000 | $-330,000 | $-677,000 | $-128,000 |
| Beginning Cash Position | 674,000 | 394,000 | 648,000 | 338,000 | 260,000 |
| End Cash Position | 699,000 | 674,000 | 394,000 | 648,000 | 338,000 |
| Net Cash Flow | $25,000 | $280,000 | $-254,000 | $310,000 | $78,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,831,000 | 2,552,000 | 2,599,000 | 3,137,000 | 2,381,000 |
| Capital Expenditure | -2,635,000 | -2,755,000 | -2,244,000 | -2,134,000 | -2,163,000 |
| Free Cash Flow | 196,000 | -203,000 | 355,000 | 1,003,000 | 218,000 |