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Consolidated Edison Company (ED)

Consolidated Edison Company (ED)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 12-1998 12-1997 12-1996 12-1995
Cash Flows From Operating Activities
Net Income 714,208 712,740 712,823 694,085 723,850
Depreciation Amortization 526,182 518,510 502,779 496,412 455,776
Income taxes - deferred 41,784 N/A N/A N/A N/A
Accounts receivable -66,371 N/A N/A N/A N/A
Accounts payable and accrued liabilities 167,598 N/A N/A N/A N/A
Other Working Capital -65,399 -37,150 -15,790 -88,080 78,913
Other Operating Activity -97,790 171,650 38,728 4,920 17,919
Operating Cash Flow $1,220,212 $1,365,750 $1,238,540 $1,107,337 $1,276,458
Cash Flows From Investing Activities
PPE Investments -696,023 -625,900 -668,800 -723,938 -705,643
Net Acquisitions 629,667 0 0 0 0
Purchase Of Investment -123,254 N/A N/A N/A N/A
Other Investing Activity 3,810 -18,930 -16,980 -18,027 -15,347
Investing Cash Flow $-185,800 $-644,830 $-685,780 $-741,965 $-720,990
Cash Flows From Financing Activities
Debt Issued 767,689 N/A N/A N/A N/A
Debt Repayment -225,000 N/A N/A N/A N/A
Common Stock Repurchased -817,399 N/A N/A N/A N/A
Dividend Paid -490,703 -493,200 -512,124 -511,467 -514,825
Other Financing Activity 113,756 -308,880 35,940 -89,315 56,428
Financing Cash Flow $-651,657 $-802,080 $-476,184 $-600,782 $-458,397
Beginning Cash Position 102,295 183,450 106,882 342,292 245,221
End Cash Position 485,050 102,290 183,458 106,882 342,292
Net Cash Flow $382,755 $-81,160 $76,576 $-235,410 $97,071
Free Cash Flow
Operating Cash Flow 1,220,212 1,365,750 1,238,540 1,107,337 1,276,458
Capital Expenditure -696,023 N/A N/A N/A N/A
Free Cash Flow 524,189 1,365,750 1,238,540 1,107,337 1,276,458
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