Consolidated Edison Company
(ED)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 606,065 | 599,282 | 550,114 | 546,407 | 563,731 |
| Depreciation Amortization | 324,903 | 308,079 | 292,291 | 302,308 | 318,842 |
| Other Working Capital | -60,186 | -133,116 | 37,910 | 54,550 | 77,820 |
| Other Operating Activity | 6,920 | 86,923 | 72,489 | 73,771 | 27,874 |
| Operating Cash Flow | $877,702 | $861,168 | $952,804 | $977,036 | $988,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -629,540 | -608,298 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -21,078 | N/A | N/A | N/A |
| Other Investing Activity | -112,817 | 99,801 | 150,000 | 150,000 | 256,000 |
| Investing Cash Flow | $-742,357 | $-529,575 | $150,000 | $150,000 | $256,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -429,579 | N/A | 57,527 | 253,441 | N/A |
| Other Financing Activity | 388,974 | -459,601 | 142,473 | -147,039 | 289,338 |
| Financing Cash Flow | $-40,605 | $-459,601 | $200,000 | $106,402 | $289,338 |
| Beginning Cash Position | 364,939 | 492,947 | 1,302,596 | 1,350,923 | 1,275,165 |
| End Cash Position | 459,679 | 364,939 | -199,792 | -223,887 | -30,898 |
| Net Cash Flow | $94,740 | $-128,008 | $63,270 | $56,060 | $42,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 877,702 | 861,168 | 952,804 | 977,036 | 988,267 |
| Free Cash Flow | 877,702 | 861,168 | 952,804 | 977,036 | 988,267 |