Consolidated Edison, Inc.
ED · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,820 | $2,516 | $1,600 | $1,193 |
| Dep. & Amort. | $2,155 | $2,031 | $2,056 | $2,032 |
| Deferred Tax | $416 | $132 | $435 | $133 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$921 | -$1,655 | -$109 | -$662 |
| Other Non-Cash | $144 | -$868 | -$47 | $37 |
| Operating Cash Flow | $3,614 | $2,156 | $3,935 | $2,733 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,771 | -$4,494 | -$4,168 | -$3,953 |
| Net Acquisitions | $0 | $3,927 | $0 | $812 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$502 | -$436 | -$397 | -$343 |
| Investing Cash Flow | -$5,273 | -$1,003 | -$4,565 | -$3,484 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,880 | $588 | $2,096 | $462 |
| Stock Issued | $60 | $0 | $0 | $775 |
| Stock Repurch. | $0 | -$1,000 | $0 | $0 |
| Dividends Paid | -$1,100 | -$1,096 | -$1,089 | -$1,030 |
| Other Fin. Act. | -$43 | $20 | $7 | $254 |
| Financing Cash Flow | $1,797 | -$1,488 | $1,014 | $461 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $138 | -$335 | $384 | -$290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,195 | $1,530 | $1,146 | $1,436 |
| End Cash | $1,333 | $1,195 | $1,530 | $1,146 |
| Free Cash Flow | -$1,157 | -$2,338 | -$233 | -$1,220 |