Consolidated Edison Company (ED)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,193,000 | 1,007,000 | 538,000 | 420,000 | 1,144,000 |
| Depreciation Amortization | 2,032,000 | 1,511,000 | 1,000,000 | 497,000 | 1,920,000 |
| Income taxes - deferred | 133,000 | 167,000 | 30,000 | 77,000 | 85,000 |
| Accounts receivable | -242,000 | -222,000 | 6,000 | -205,000 | -465,000 |
| Accounts payable and accrued liabilities | 44,000 | -15,000 | -145,000 | -178,000 | 170,000 |
| Other Working Capital | -1,073,000 | -1,165,000 | -394,000 | -837,000 | -1,319,000 |
| Other Operating Activity | 646,000 | 429,000 | 358,000 | 515,000 | 663,000 |
| Operating Cash Flow | $2,733,000 | $1,712,000 | $1,393,000 | $289,000 | $2,198,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,647,000 | -2,614,000 | -2,177,000 | -1,095,000 | -4,219,000 |
| Net Acquisitions | 183,000 | 183,000 | 183,000 | N/A | N/A |
| Purchase Of Investment | N/A | -16,000 | -16,000 | -5,000 | -27,000 |
| Other Investing Activity | -20,000 | 10,000 | 10,000 | 4,000 | 22,000 |
| Investing Cash Flow | $-3,484,000 | $-2,437,000 | $-2,000,000 | $-1,096,000 | $-4,224,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -382,000 | -834,000 | 86,000 | N/A | 178,000 |
| Debt Issued | 2,804,000 | 1,979,000 | 1,788,000 | 250,000 | 2,925,000 |
| Debt Repayment | -1,960,000 | -1,904,000 | -1,882,000 | -695,000 | -518,000 |
| Common Stock Issued | 835,000 | 820,000 | 805,000 | 16,000 | 698,000 |
| Dividend Paid | -1,030,000 | -768,000 | -507,000 | -253,000 | -975,000 |
| Other Financing Activity | 194,000 | 211,000 | 59,000 | 210,000 | -63,000 |
| Financing Cash Flow | $461,000 | $-496,000 | $349,000 | $-472,000 | $2,245,000 |
| Beginning Cash Position | 1,436,000 | 1,436,000 | 1,436,000 | 1,436,000 | 1,217,000 |
| End Cash Position | 1,146,000 | 215,000 | 1,178,000 | 157,000 | 1,436,000 |
| Net Cash Flow | $-290,000 | $-1,221,000 | $-258,000 | $-1,279,000 | $219,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,733,000 | 1,712,000 | 1,393,000 | 289,000 | 2,198,000 |
| Capital Expenditure | -4,276,000 | -3,228,000 | -2,177,000 | -1,095,000 | -4,219,000 |
| Free Cash Flow | -1,543,000 | -1,516,000 | -784,000 | -806,000 | -2,021,000 |