Consolidated Edison Company (ED)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 922,000 | 720,000 | 2,516,000 | 2,182,000 | 1,655,000 |
| Depreciation Amortization | 1,051,000 | 539,000 | 2,031,000 | 1,506,000 | 994,000 |
| Income taxes - deferred | 161,000 | 188,000 | 132,000 | 99,000 | -149,000 |
| Accounts receivable | 136,000 | -215,000 | -134,000 | 298,000 | 565,000 |
| Accounts payable and accrued liabilities | -166,000 | -178,000 | -285,000 | -573,000 | -565,000 |
| Other Working Capital | -345,000 | -874,000 | -1,621,000 | -1,788,000 | -498,000 |
| Other Operating Activity | 153,000 | 393,000 | -483,000 | -543,000 | -838,000 |
| Operating Cash Flow | $1,912,000 | $573,000 | $2,156,000 | $1,181,000 | $1,164,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,610,000 | -1,344,000 | -954,000 | 400,000 | 1,494,000 |
| Other Investing Activity | -12,000 | 0 | -49,000 | -48,000 | -42,000 |
| Investing Cash Flow | $-2,622,000 | $-1,344,000 | $-1,003,000 | $352,000 | $1,452,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,160,000 | -1,087,000 |
| Debt Issued | 1,400,000 | 0 | 2,250,000 | 500,000 | 500,000 |
| Debt Repayment | 0 | N/A | -1,460,000 | -60,000 | -60,000 |
| Common Stock Issued | 30,000 | 15,000 | 56,000 | 41,000 | 27,000 |
| Common Stock Repurchased | N/A | N/A | -1,000,000 | -1,000,000 | -1,000,000 |
| Dividend Paid | -549,000 | -274,000 | -1,096,000 | -829,000 | -562,000 |
| Other Financing Activity | 141,000 | 10,000 | -238,000 | -9,000 | -8,000 |
| Financing Cash Flow | $1,022,000 | $-249,000 | $-1,488,000 | $-2,517,000 | $-2,190,000 |
| Beginning Cash Position | 1,195,000 | 1,195,000 | 1,530,000 | 1,530,000 | 1,530,000 |
| End Cash Position | 1,507,000 | 175,000 | 1,195,000 | 546,000 | 1,956,000 |
| Net Cash Flow | $312,000 | $-1,020,000 | $-335,000 | $-984,000 | $426,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,912,000 | 573,000 | 2,156,000 | 1,181,000 | 1,164,000 |
| Capital Expenditure | -2,610,000 | -1,344,000 | -4,881,000 | -3,527,000 | -2,433,000 |
| Free Cash Flow | -698,000 | -771,000 | -2,725,000 | -2,346,000 | -1,269,000 |