US Stock MarketDetailed Quotes

Consolidated Edison (ED)

Watchlist
  • 110.520
  • +0.240+0.22%
Close Apr 16 16:00 ET
  • 110.520
  • 0.0000.00%
Post 20:01 ET
40.72BMarket Cap19.60P/E (TTM)

Consolidated Edison (ED) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.82%4.8B
12.98%1.48B
28.57%504M
47.80%1.98B
46.07%837M
67.63%3.61B
34.36%1.31B
2,205.88%392M
24.91%1.34B
522.83%573M
Net income from continuing operations
11.15%2.02B
-4.19%297M
17.01%688M
22.28%247M
9.86%791M
-27.66%1.82B
-7.19%310M
11.57%588M
-10.22%202M
-49.65%720M
Operating gains losses
----
----
----
----
----
107.27%62M
1,500.00%32M
--0
--0
103.56%30M
Depreciation and amortization
7.70%2.32B
7.40%595M
6.55%586M
12.50%576M
4.64%564M
6.11%2.16B
5.52%554M
7.42%550M
3.43%512M
8.02%539M
Deferred tax
41.83%590M
387.50%92M
-31.36%197M
300.00%54M
31.38%247M
215.15%416M
-196.97%-32M
15.73%287M
60.29%-27M
332.10%188M
Other non cash items
155.32%120M
310.71%115M
50.00%-25M
-79.52%17M
192.86%13M
202.17%47M
-12.50%28M
---50M
--83M
80.56%-14M
Change In working capital
64.82%-324M
-9.05%362M
3.61%-960M
88.36%1.07B
10.79%-794M
44.35%-921M
870.73%398M
17.00%-996M
61.54%567M
-5.08%-890M
-Change in receivables
132.95%86M
-15.03%-352M
268.89%76M
121.43%620M
-35.79%-258M
-45.00%-261M
28.17%-306M
82.69%-45M
23.35%280M
-168.10%-190M
-Change in inventory
----
----
----
----
----
-142.11%-16M
13.33%-13M
0.00%-21M
-350.00%-9M
-64.47%27M
-Change in prepaid assets
156.00%64M
-17.58%764M
17.45%-771M
6.66%625M
0.00%-554M
112.50%25M
44.62%927M
-18.98%-934M
15.35%586M
1.77%-554M
-Change in payables and accrued expense
890.91%218M
178.95%212M
-126.17%-28M
125.51%25M
114.29%9M
107.21%22M
-52.80%76M
397.22%107M
58.47%-98M
67.53%-63M
-Change in other current liabilities
261.39%163M
377.42%86M
-80.28%14M
800.00%54M
106.12%9M
-147.42%-101M
-130.10%-31M
24.56%71M
-77.78%6M
-665.38%-147M
-Change in other working capital
-41.09%-855M
-29.85%-348M
-28.72%-251M
----
----
48.77%-606M
30.39%-268M
-25.81%-195M
-19.65%-207M
113.62%64M
Cash from discontinued investing activities
Operating cash flow
32.82%4.8B
12.98%1.48B
28.57%504M
47.80%1.98B
46.07%837M
67.63%3.61B
34.36%1.31B
2,205.88%392M
24.91%1.34B
522.83%573M
Investing cash flow
Cash flow from continuing investing activities
0.46%-5.25B
-5.71%-1.46B
10.73%-1.13B
-11.42%-1.42B
8.41%-1.23B
-425.72%-5.27B
-2.14%-1.38B
-15.18%-1.27B
-9.61%-1.28B
-151.34%-1.34B
Capital expenditure reported
0.15%-4.76B
-5.33%-1.3B
8.62%-1.04B
-9.23%-1.27B
6.63%-1.16B
-6.16%-4.77B
1.43%-1.24B
-13.59%-1.14B
-10.70%-1.16B
-3.95%-1.24B
Net business purchase and sale
--45M
--0
--0
--0
--45M
--0
--0
--0
--0
--0
Net other investing changes
-5.58%-530M
-8.90%-159M
29.23%-92M
-32.77%-158M
-13.08%-121M
-15.14%-502M
-47.47%-146M
-31.31%-130M
0.00%-119M
10.08%-107M
Cash from discontinued investing activities
Investing cash flow
0.46%-5.25B
-5.71%-1.46B
10.73%-1.13B
-11.42%-1.42B
8.41%-1.23B
-425.72%-5.27B
-2.14%-1.38B
-15.18%-1.27B
-9.61%-1.28B
-151.34%-1.34B
Financing cash flow
Cash flow from continuing financing activities
-58.49%746M
9.66%1.43B
-31.70%-698M
-53.42%592M
-132.53%-579M
220.77%1.8B
26.82%1.31B
-62.08%-530M
-0.39%1.27B
92.82%-249M
Net issuance payments of debt
-80.73%555M
8.78%1.72B
-55.97%-418M
-43.98%870M
-14,827.27%-1.62B
389.80%2.88B
21.10%1.58B
-267.12%-268M
0.71%1.55B
100.50%11M
Net common stock issuance
--1.31B
--0
--0
--0
--1.31B
--0
--0
--0
--0
--0
Cash dividends paid
-6.00%-1.17B
-6.88%-295M
-7.27%-295M
-6.91%-294M
-2.92%-282M
-0.36%-1.1B
-3.37%-276M
-3.00%-275M
1.08%-275M
3.52%-274M
Proceeds from stock option exercised by employees
6.67%64M
0.00%15M
13.33%17M
6.67%16M
6.67%16M
7.14%60M
0.00%15M
7.14%15M
25.00%15M
0.00%15M
Net other financing activities
65.12%-15M
33.33%-12M
0.00%-2M
--0
0.00%-1M
-19.44%-43M
33.33%-18M
-100.00%-2M
---22M
87.50%-1M
Cash from discontinued financing activities
Financing cash flow
-58.49%746M
9.66%1.43B
-31.70%-698M
-53.42%592M
-132.53%-579M
220.77%1.8B
26.82%1.31B
-62.08%-530M
-0.39%1.27B
92.82%-249M
Net cash flow
Beginning cash position
11.55%1.33B
78.43%182M
0.00%1.51B
105.71%360M
11.55%1.33B
-21.90%1.2B
-81.32%102M
-22.96%1.51B
-77.39%175M
-21.90%1.2B
Current changes in cash
115.22%297M
17.63%1.45B
5.69%-1.33B
-13.89%1.15B
4.61%-973M
141.19%138M
89.68%1.23B
0.35%-1.41B
12.69%1.33B
-34.92%-1.02B
End cash Position
22.28%1.63B
22.28%1.63B
78.43%182M
0.00%1.51B
105.71%360M
11.55%1.33B
11.55%1.33B
-81.32%102M
-22.96%1.51B
-77.39%175M
Free cash flow
103.11%36M
144.44%176M
28.19%-535M
296.11%713M
52.11%-318M
50.51%-1.16B
125.62%72M
24.29%-745M
620.00%180M
39.53%-664M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.82%4.8B12.98%1.48B28.57%504M47.80%1.98B46.07%837M67.63%3.61B34.36%1.31B2,205.88%392M24.91%1.34B522.83%573M
Net income from continuing operations 11.15%2.02B-4.19%297M17.01%688M22.28%247M9.86%791M-27.66%1.82B-7.19%310M11.57%588M-10.22%202M-49.65%720M
Operating gains losses --------------------107.27%62M1,500.00%32M--0--0103.56%30M
Depreciation and amortization 7.70%2.32B7.40%595M6.55%586M12.50%576M4.64%564M6.11%2.16B5.52%554M7.42%550M3.43%512M8.02%539M
Deferred tax 41.83%590M387.50%92M-31.36%197M300.00%54M31.38%247M215.15%416M-196.97%-32M15.73%287M60.29%-27M332.10%188M
Other non cash items 155.32%120M310.71%115M50.00%-25M-79.52%17M192.86%13M202.17%47M-12.50%28M---50M--83M80.56%-14M
Change In working capital 64.82%-324M-9.05%362M3.61%-960M88.36%1.07B10.79%-794M44.35%-921M870.73%398M17.00%-996M61.54%567M-5.08%-890M
-Change in receivables 132.95%86M-15.03%-352M268.89%76M121.43%620M-35.79%-258M-45.00%-261M28.17%-306M82.69%-45M23.35%280M-168.10%-190M
-Change in inventory ---------------------142.11%-16M13.33%-13M0.00%-21M-350.00%-9M-64.47%27M
-Change in prepaid assets 156.00%64M-17.58%764M17.45%-771M6.66%625M0.00%-554M112.50%25M44.62%927M-18.98%-934M15.35%586M1.77%-554M
-Change in payables and accrued expense 890.91%218M178.95%212M-126.17%-28M125.51%25M114.29%9M107.21%22M-52.80%76M397.22%107M58.47%-98M67.53%-63M
-Change in other current liabilities 261.39%163M377.42%86M-80.28%14M800.00%54M106.12%9M-147.42%-101M-130.10%-31M24.56%71M-77.78%6M-665.38%-147M
-Change in other working capital -41.09%-855M-29.85%-348M-28.72%-251M--------48.77%-606M30.39%-268M-25.81%-195M-19.65%-207M113.62%64M
Cash from discontinued investing activities
Operating cash flow 32.82%4.8B12.98%1.48B28.57%504M47.80%1.98B46.07%837M67.63%3.61B34.36%1.31B2,205.88%392M24.91%1.34B522.83%573M
Investing cash flow
Cash flow from continuing investing activities 0.46%-5.25B-5.71%-1.46B10.73%-1.13B-11.42%-1.42B8.41%-1.23B-425.72%-5.27B-2.14%-1.38B-15.18%-1.27B-9.61%-1.28B-151.34%-1.34B
Capital expenditure reported 0.15%-4.76B-5.33%-1.3B8.62%-1.04B-9.23%-1.27B6.63%-1.16B-6.16%-4.77B1.43%-1.24B-13.59%-1.14B-10.70%-1.16B-3.95%-1.24B
Net business purchase and sale --45M--0--0--0--45M--0--0--0--0--0
Net other investing changes -5.58%-530M-8.90%-159M29.23%-92M-32.77%-158M-13.08%-121M-15.14%-502M-47.47%-146M-31.31%-130M0.00%-119M10.08%-107M
Cash from discontinued investing activities
Investing cash flow 0.46%-5.25B-5.71%-1.46B10.73%-1.13B-11.42%-1.42B8.41%-1.23B-425.72%-5.27B-2.14%-1.38B-15.18%-1.27B-9.61%-1.28B-151.34%-1.34B
Financing cash flow
Cash flow from continuing financing activities -58.49%746M9.66%1.43B-31.70%-698M-53.42%592M-132.53%-579M220.77%1.8B26.82%1.31B-62.08%-530M-0.39%1.27B92.82%-249M
Net issuance payments of debt -80.73%555M8.78%1.72B-55.97%-418M-43.98%870M-14,827.27%-1.62B389.80%2.88B21.10%1.58B-267.12%-268M0.71%1.55B100.50%11M
Net common stock issuance --1.31B--0--0--0--1.31B--0--0--0--0--0
Cash dividends paid -6.00%-1.17B-6.88%-295M-7.27%-295M-6.91%-294M-2.92%-282M-0.36%-1.1B-3.37%-276M-3.00%-275M1.08%-275M3.52%-274M
Proceeds from stock option exercised by employees 6.67%64M0.00%15M13.33%17M6.67%16M6.67%16M7.14%60M0.00%15M7.14%15M25.00%15M0.00%15M
Net other financing activities 65.12%-15M33.33%-12M0.00%-2M--00.00%-1M-19.44%-43M33.33%-18M-100.00%-2M---22M87.50%-1M
Cash from discontinued financing activities
Financing cash flow -58.49%746M9.66%1.43B-31.70%-698M-53.42%592M-132.53%-579M220.77%1.8B26.82%1.31B-62.08%-530M-0.39%1.27B92.82%-249M
Net cash flow
Beginning cash position 11.55%1.33B78.43%182M0.00%1.51B105.71%360M11.55%1.33B-21.90%1.2B-81.32%102M-22.96%1.51B-77.39%175M-21.90%1.2B
Current changes in cash 115.22%297M17.63%1.45B5.69%-1.33B-13.89%1.15B4.61%-973M141.19%138M89.68%1.23B0.35%-1.41B12.69%1.33B-34.92%-1.02B
End cash Position 22.28%1.63B22.28%1.63B78.43%182M0.00%1.51B105.71%360M11.55%1.33B11.55%1.33B-81.32%102M-22.96%1.51B-77.39%175M
Free cash flow 103.11%36M144.44%176M28.19%-535M296.11%713M52.11%-318M50.51%-1.16B125.62%72M24.29%-745M620.00%180M39.53%-664M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More