CSI Market
Sign In | Register

Consolidated Edison Inc (ED) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ED Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Consolidated Edison Inc's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income924.00
Depreciation & amortization572.00
Amortization of Other Assets-28.00
Restructuring liabilities0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Other Increase (Decrease) in Environmental Liabilities-2.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation-6.00
Proceeds from Equity Method Investment, Dividends or Distributions15.00
Gain (Loss) on Contract Termination0.00
Construction In Progress Expenditures Incurred But Not Yet Paid732.00
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-22.00
Contract with Customer Liability Unbilled Revenue Accruals And Deferrals-45.00
Increase Decrease In Revenue Decoupling Mechanism Receivables-
Increase Decreasein System Benefit Charge Liability-
Contract With Customer Liability Unbilled Revenue Accruals And Deferrals-
Income taxes350.00
Equity Method Investment, Realized Gain (Loss) on Disposal-189.00
Accounts Receivable-208.00
Increase (Decrease) in Accounts Payable-220.00
Accrued Expense25.00
Prepayments0.00
Prepaid Expense and Other Assets-1,003.00
Other Working Capital-2.00
Other Noncash Income (Expense)13.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-732.00
Discontinued operations0.00
Net Cash flow from Operating Activities174.00
Investing Activities
Capital Expenditures-1,172.00
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-1.00
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 Venture358.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-121.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-936.00
Financing Activities
Short-term debt Net-706.00
Other borrowing transactions-1.00
Long-term debt - borrowings-500.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock794.00
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 Loan-
Dividends paid to minority interests0.00
Dividends paid-308.00
Net Cash Flow from Financing Activities-721.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-998.00
Total Cash Flow-1,483.00
4 historic quarters locked

Sign in to unlock the full Consolidated Edison Inc cash flow history.

Sign In Create Free Account

About Consolidated Edison Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: ed-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001047862-26-000142

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