Consolidated Edison, Inc.
ED · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $688 | $247 | $791 | $310 |
| Dep. & Amort. | $586 | $576 | $564 | $554 |
| Deferred Tax | $197 | $54 | $247 | -$32 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$989 | $1,068 | -$794 | $409 |
| Other Non-Cash | $22 | $34 | $29 | $69 |
| Operating Cash Flow | $504 | $1,979 | $837 | $1,310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $2,421 | -$1,266 | -$1,155 | -$1,238 |
| Net Acquisitions | -$45 | $0 | $45 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,507 | -$158 | -$121 | -$146 |
| Investing Cash Flow | -$1,131 | -$1,424 | -$1,231 | -$1,384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$420 | $870 | -$1,620 | $1,584 |
| Stock Issued | $17 | $16 | $1,308 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$295 | -$294 | -$282 | -$276 |
| Other Fin. Act. | $0 | $0 | $15 | -$3 |
| Financing Cash Flow | -$698 | $592 | -$579 | $1,305 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,325 | $1,147 | -$973 | $1,231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,507 | $360 | $1,333 | $102 |
| End Cash | $182 | $1,507 | $360 | $1,333 |
| Free Cash Flow | $2,925 | $713 | -$318 | $72 |