Consolidated Edison Company (ED)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 537,000 | 528,000 | 646,000 | 696,000 | 596,428 |
| Depreciation Amortization | 551,000 | 529,000 | 495,000 | 526,000 | 586,407 |
| Income taxes - deferred | 362,000 | 418,000 | 315,000 | 6,000 | 177,736 |
| Accounts receivable | 57,000 | -115,000 | -96,000 | 297,000 | -262,799 |
| Accounts payable and accrued liabilities | 6,000 | -20,000 | 243,000 | -354,000 | 402,861 |
| Other Working Capital | -133,000 | -68,000 | 234,000 | 559,000 | 196,143 |
| Other Operating Activity | -69,000 | 37,000 | -256,000 | -143,000 | -354,343 |
| Operating Cash Flow | $1,311,000 | $1,309,000 | $1,581,000 | $1,587,000 | $1,342,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,556,000 | -1,526,000 | -1,623,000 | -1,365,000 | -1,343,461 |
| Net Acquisitions | N/A | -23,000 | N/A | 671,000 | -98,090 |
| Purchase Of Investment | N/A | N/A | -19,000 | -246,000 | -54,664 |
| Other Investing Activity | 25,000 | 15,000 | 8,000 | -1,000 | -50,636 |
| Investing Cash Flow | $-1,531,000 | $-1,534,000 | $-1,634,000 | $-941,000 | $-1,546,851 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,065,000 | 778,000 | 1,125,000 | 723,000 | 1,030,000 |
| Debt Repayment | -939,000 | -581,000 | -586,000 | -638,000 | -403,230 |
| Common Stock Issued | 578,000 | 436,000 | 30,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -68,531 |
| Dividend Paid | -490,000 | -452,000 | -433,000 | -484,000 | -473,544 |
| Other Financing Activity | -17,000 | -25,000 | -236,000 | 17,000 | -270,499 |
| Financing Cash Flow | $197,000 | $156,000 | $-100,000 | $-382,000 | $-185,804 |
| Beginning Cash Position | 49,000 | 118,000 | 271,000 | 95,000 | 485,050 |
| End Cash Position | 26,000 | 49,000 | 118,000 | 359,000 | 94,828 |
| Net Cash Flow | $-23,000 | $-69,000 | $-153,000 | $264,000 | $-390,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,311,000 | 1,309,000 | 1,581,000 | 1,587,000 | 1,342,433 |
| Capital Expenditure | -1,535,000 | -1,526,000 | -1,623,000 | -1,365,000 | -1,343,461 |
| Free Cash Flow | -224,000 | -217,000 | -42,000 | 222,000 | -1,028 |