Consolidated Edison Company
(ED)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,095,000 | 594,000 | 392,000 | 1,440,000 | 1,127,000 |
| Depreciation Amortization | 1,428,000 | 946,000 | 470,000 | 1,684,000 | 1,253,000 |
| Income taxes - deferred | 184,000 | 61,000 | 60,000 | 308,000 | 257,000 |
| Accounts receivable | -328,000 | -114,000 | -88,000 | 31,000 | 47,000 |
| Accounts payable and accrued liabilities | 19,000 | -168,000 | -156,000 | 10,000 | -67,000 |
| Other Working Capital | -1,449,000 | -585,000 | -673,000 | -152,000 | -632,000 |
| Other Operating Activity | 419,000 | 446,000 | 407,000 | -187,000 | -25,000 |
| Operating Cash Flow | $1,368,000 | $1,180,000 | $412,000 | $3,134,000 | $1,960,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,976,000 | -1,927,000 | -965,000 | -3,589,000 | -2,742,000 |
| Purchase Of Investment | -24,000 | -15,000 | -8,000 | -205,000 | -159,000 |
| Sale Of Investment | N/A | N/A | N/A | -10,000 | N/A |
| Other Investing Activity | 16,000 | 10,000 | 5,000 | 22,000 | 17,000 |
| Investing Cash Flow | $-2,984,000 | $-1,932,000 | $-968,000 | $-3,782,000 | $-2,884,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 137,000 | 121,000 | -484,000 | -874,000 | -1,266,000 |
| Debt Issued | 1,675,000 | 1,600,000 | 1,600,000 | 3,017,000 | 1,989,000 |
| Debt Repayment | -463,000 | -442,000 | -38,000 | -1,195,000 | -702,000 |
| Common Stock Issued | 131,000 | 116,000 | 102,000 | 879,000 | 865,000 |
| Dividend Paid | -731,000 | -487,000 | -243,000 | -924,000 | -690,000 |
| Other Financing Activity | -36,000 | -28,000 | -24,000 | -44,000 | -25,000 |
| Financing Cash Flow | $713,000 | $880,000 | $913,000 | $859,000 | $171,000 |
| Beginning Cash Position | 1,217,000 | 1,217,000 | 1,217,000 | 1,006,000 | 1,006,000 |
| End Cash Position | 314,000 | 1,345,000 | 1,574,000 | 1,217,000 | 253,000 |
| Net Cash Flow | $-903,000 | $128,000 | $357,000 | $211,000 | $-753,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,368,000 | 1,180,000 | 412,000 | 3,134,000 | 1,960,000 |
| Capital Expenditure | -2,976,000 | -1,927,000 | -965,000 | -3,781,000 | -2,790,000 |
| Free Cash Flow | -1,608,000 | -747,000 | -553,000 | -647,000 | -830,000 |