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Consolidated Edison Inc (ED) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Consolidated Edison Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,023.00
Depreciation & amortization2,321.00
Amortization of Other Assets258.00
Restructuring liabilities0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Other Increase (Decrease) in Environmental Liabilities-22.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation-61.00
Proceeds from Equity Method Investment, Dividends or Distributions70.00
Gain (Loss) on Contract Termination0.00
Construction In Progress Expenditures Incurred But Not Yet Paid794.00
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-
Contract with Customer Liability Unbilled Revenue Accruals And Deferrals15.00
Increase Decrease In Revenue Decoupling Mechanism Receivables-
Increase Decreasein System Benefit Charge Liability-
Contract With Customer Liability Unbilled Revenue Accruals And Deferrals-
Income taxes623.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable71.00
Increase (Decrease) in Accounts Payable161.00
Accrued Expense-558.00
Prepayments0.00
Prepaid Expense and Other Assets-657.00
Other Working Capital611.00
Other Noncash Income (Expense)-55.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-794.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,800.00
Investing Activities
Capital Expenditures-4,764.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Business Acquisition Cost Of Acquired Entity Cash Paid-
Net Cash Proceeds From Securitization After Termination Of Securitization And Associated Deal Costs-
Proceeds from Sale of Solar Electric Production Projects-
Cash Flows Between Transferee And Transferor Proceeds From New Transfers-
Payments Non Utility Construction Expenditures-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Allowance for funds0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested45.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-530.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,249.00
Financing Activities
Short-term debt Net-595.00
Other borrowing transactions-15.00
Long-term debt - borrowings950.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock1,372.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Proceeds from Payments for Repurchase of Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Proceeds From Issuance Of Term Loan-
Proceeds From Borrowing Under Term Loan200.00
Dividends paid to minority interests0.00
Dividends paid-1,166.00
Net Cash Flow from Financing Activities746.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow36.00
Total Cash Flow297.00
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About Consolidated Edison Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: ed-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001047862-26-000031

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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