Consolidated Edison Company
(ED)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 734,270 | 658,522 | 604,088 | 566,910 | 571,493 |
| Depreciation Amortization | 422,356 | 403,730 | 380,861 | 359,826 | 342,800 |
| Other Working Capital | -28,610 | -103,824 | -173,168 | -120,142 | -153,368 |
| Other Operating Activity | 121,883 | 66,837 | 108,246 | 131,211 | 73,581 |
| Operating Cash Flow | $1,249,899 | $1,025,265 | $920,027 | $937,805 | $834,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -811,311 | -815,612 | -821,191 | -783,944 | -735,558 |
| Other Investing Activity | 0 | 0 | 130,179 | 92,810 | 34,811 |
| Investing Cash Flow | $-811,311 | $-815,612 | $-691,012 | $-691,134 | $-700,747 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -505,146 | -489,516 | -475,493 | -461,446 | -452,364 |
| Other Financing Activity | 275,023 | 34,165 | 211,070 | 179,302 | 212,261 |
| Financing Cash Flow | $-230,123 | $-455,351 | $-264,423 | $-282,144 | $-240,103 |
| Beginning Cash Position | 36,756 | 282,454 | 317,862 | N/A | 459,679 |
| End Cash Position | 245,221 | 36,756 | 282,454 | -35,473 | 353,335 |
| Net Cash Flow | $208,465 | $-245,698 | $-35,408 | $-35,473 | $-106,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,249,899 | 1,025,265 | 920,027 | 937,805 | 834,506 |
| Free Cash Flow | 1,249,899 | 1,025,265 | 920,027 | 937,805 | 834,506 |