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Consolidated Edison Inc   (ED)
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Consolidated Edison Inc Cash flow Statement Quarterly

ED



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 2,182.00 1,655.00 1,430.00 1,600.00 1,427.00
Depreciation & amortization 1,506.00 994.00 499.00 2,056.00 1,593.00
Amortization of Other Assets 67.00 - - - -
Restructuring liabilities - - - - -
Asset Impairment Charges - - - - -
Provision for Doubtful Accounts -46.00 -47.00 -78.00 5.00 -12.00
Increase (Decrease) in Inventories 53.00 74.00 - -111.00 -
Other Increase (Decrease) in Environmental Liabilities - - - - -
Gain (Loss) on Disposition of Assets, Total -866.00 -867.00 -855.00 - -
Pension and Other Postretirement Benefit Contributions -30.00 -10.00 -5.00 -39.00 -34.00
Proceeds from Equity Method Investment, Dividends or Distributions 23.00 15.00 6.00 20.00 14.00
Gain (Loss) on Contract Termination - - - - -
Construction In Progress Expenditures Incurred But Not Yet Paid 420.00 444.00 457.00 424.00 388.00
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity - - -10.00 -5.00 -15.00
Contract with Customer Liability Unbilled Revenue Accruals And Deferrals 63.00 48.00 -53.00 45.00 -72.00
Increase Decrease In Revenue Decoupling Mechanism Receivables -106.00 - -55.00 -28.00 -56.00
Increase Decreasein System Benefit Charge Liability - 15.00 -1.00 -21.00 3.00
Contract With Customer Liability Unbilled Revenue Accruals And Deferrals - - - - 211.00
Income taxes 98.00 3.00 171.00 442.00 307.00
Gain (Loss) on Sale of Derivatives 11.00 12.00 12.00 -181.00 -161.00
Accounts Receivable 323.00 612.00 307.00 -254.00 -333.00
Increase (Decrease) in Accounts Payable -573.00 -565.00 -543.00 558.00 61.00
Accrued Expense -53.00 -88.00 54.00 176.00 231.00
Prepayments - - - - -
Prepaid Expense and Other Assets -1,454.00 -402.00 -885.00 -870.00 -1,138.00
Other Working Capital 79.00 -133.00 -20.00 507.00 468.00
Other Noncash Income (Expense) -87.00 -46.00 -64.00 163.00 195.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -419.00 -420.00 -444.00 -137.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,181.00 1,164.00 92.00 3,935.00 2,618.00
Capital Expenditures -3,097.00 -2,097.00 -1,050.00 - -
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
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 -140.00 -140.00 -108.00 -25.00 -289.00
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Allowance for funds - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 3,927.00 3,927.00 3,927.00 - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -337.00 -238.00 -119.00 - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 352.00 1,452.00 2,618.00 - -
Short-term debt Net -1,160.00 -1,087.00 -2,629.00 - -
Other borrowing transactions -5.00 -4.00 -4.00 - -
Long-term debt - borrowings 500.00 500.00 500.00 - -
Long-term debt - repayments -60.00 -60.00 -60.00 - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -959.00 -973.00 -985.00 - -
Proceeds from Contributions from Parent - - - - -
Issuances/ -repurchases of Pref. Stock -4.00 -4.00 -4.00 - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds from Payments for Repurchase of Common Stock - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -829.00 -562.00 -284.00 - -
Net Cash flow from Financing Activities -2,517.00 -2,190.00 -3,466.00 - -
Effect of exchange rate on cash flow 6.00 1.00 3.00 - -
Discontinued operations - - - - -
Free Cash Flow -1,916.00 -933.00 -958.00 3,935.00 2,618.00
Total Cash Flow -984.00 426.00 -756.00 - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 360.00 221.00 10.00 - -




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