Cash Flow - CONSOLIDATED EDISON INC (ED)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,800.00 | 3,614.00 | 2,156.00 | 3,935.00 | 2,733.00 | 2,198.00 | 3,134.00 | 2,695.00 | 3,367.00 | 3,459.00 | 3,277.00 | 2,831.00 | 2,552.00 | 2,599.00 | 3,137.00 | 2,381.00 | 2,466.00 | 629.00 | 1,555.00 | 1,354.00 |
| Cash flow from investing | -5,249.00 | -5,273.00 | -1,003.00 | -4,565.00 | -3,484.00 | -4,224.00 | -3,782.00 | -5,471.00 | -3,710.00 | -4,976.00 | -3,657.00 | -2,759.00 | -2,659.00 | -2,523.00 | -2,150.00 | -2,175.00 | -2,360.00 | -1,071.00 | -2,086.00 | -1,918.00 |
| Cash flow from financing | 746.00 | 1,797.00 | -1,488.00 | 1,014.00 | 461.00 | 2,245.00 | 859.00 | 2,938.00 | 357.00 | 1,345.00 | 629.00 | -47.00 | 387.00 | -330.00 | -677.00 | -128.00 | 80.00 | 306.00 | 647.00 | 577.00 |
| Change in cash | 297.00 | 138.00 | -335.00 | 384.00 | -290.00 | 219.00 | 211.00 | 162.00 | 14.00 | -172.00 | 249.00 | 25.00 | 280.00 | -254.00 | 310.00 | 78.00 | 186.00 | -136.00 | 116.00 | 13.00 |
Show Quarterly Cash Flow
Cash Flow - CONSOLIDATED EDISON INC (ED)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 174.00 | 1,480.00 | 504.00 | 1,979.00 | 837.00 | 1,310.00 | 392.00 | 1,339.00 | 573.00 | 975.00 | 17.00 | 1,072.00 | 92.00 | 1,317.00 | 661.00 | 1,484.00 | 473.00 | 1,021.00 | 319.00 | 1,104.00 | 289.00 | 830.00 | 188.00 | 768.00 | 412.00 | 1,174.00 | 422.00 | 1,074.00 | 464.00 | 1,095.00 | 560.00 | 897.00 | 143.00 | 1,140.00 | 653.00 | 1,126.00 | 448.00 | 1,123.00 | 705.00 | 1,107.00 | 524.00 | 1,078.00 | 713.00 | 927.00 | 559.00 | 1,080.00 | 494.00 | 1,033.00 | 224.00 | 1,314.00 | 265.00 | 1,057.00 | -84.00 | 961.00 | 391.00 | 845.00 | 402.00 | 976.00 | 572.00 | 1,227.00 | 362.00 | 1,410.00 | 176.00 | 794.00 | 1.00 | 1,006.00 | 23.00 | 795.00 | 642.00 | 579.00 | -1,240.00 | 730.00 | 560.00 | 628.00 | 106.00 | 343.00 | 478.00 | 708.00 | -157.00 | 221.00 | 582.00 |
| Cash flow from investing | -936.00 | -1,463.00 | -1,131.00 | -1,424.00 | -1,231.00 | -1,384.00 | -1,267.00 | -1,278.00 | -1,344.00 | -1,355.00 | 352.00 | -1,166.00 | 2,618.00 | -1,219.00 | -1,228.00 | -1,166.00 | -952.00 | -1,047.00 | -437.00 | -904.00 | -1,096.00 | -1,240.00 | -1,052.00 | -964.00 | -968.00 | -898.00 | -1,008.00 | -988.00 | -888.00 | -2,524.00 | -1,081.00 | -957.00 | -909.00 | -1,131.00 | -869.00 | -866.00 | -837.00 | -1,259.00 | -731.00 | -1,868.00 | -1,118.00 | -970.00 | -962.00 | -1,058.00 | -667.00 | -763.00 | -763.00 | -599.00 | -634.00 | -764.00 | -683.00 | -549.00 | -663.00 | -656.00 | -762.00 | -615.00 | -490.00 | -539.00 | -482.00 | -633.00 | -496.00 | -612.00 | -556.00 | -547.00 | -460.00 | -714.00 | -527.00 | -593.00 | -526.00 | -783.00 | -582.00 | 863.00 | -569.00 | -636.00 | -517.00 | -475.00 | -458.00 | -579.00 | -480.00 | -539.00 | -320.00 |
| Cash flow from financing | -721.00 | 1,431.00 | -698.00 | 592.00 | -579.00 | 1,305.00 | -530.00 | 1,271.00 | -249.00 | 1,029.00 | -327.00 | 1,276.00 | -3,466.00 | 1,191.00 | -432.00 | 725.00 | -470.00 | 957.00 | -845.00 | 821.00 | -472.00 | 1,532.00 | -167.00 | -33.00 | 913.00 | 688.00 | -131.00 | 410.00 | -108.00 | 2,190.00 | -155.00 | 298.00 | 605.00 | 719.00 | -531.00 | 489.00 | -320.00 | 762.00 | -690.00 | 1,560.00 | -287.00 | 747.00 | -367.00 | 723.00 | -474.00 | 177.00 | -300.00 | 238.00 | -162.00 | 50.00 | -255.00 | 107.00 | 485.00 | 20.00 | -941.00 | 382.00 | 209.00 | -187.00 | -184.00 | -618.00 | 312.00 | -658.00 | 400.00 | -156.00 | 286.00 | -107.00 | 268.00 | -542.00 | 461.00 | 210.00 | 133.00 | 15.00 | -52.00 | 26.00 | 417.00 | 161.00 | 43.00 | -269.00 | 808.00 | 204.00 | -166.00 |
| Change in cash | -1,483.00 | 1,448.00 | -1,325.00 | 1,147.00 | -973.00 | 1,231.00 | -1,405.00 | 1,332.00 | -1,020.00 | 649.00 | 42.00 | 1,182.00 | -756.00 | 1,289.00 | -999.00 | 1,043.00 | -949.00 | 931.00 | -963.00 | 1,021.00 | -1,279.00 | 1,122.00 | -1,031.00 | -229.00 | 357.00 | 964.00 | -717.00 | 496.00 | -532.00 | 761.00 | -676.00 | 238.00 | -161.00 | 728.00 | -747.00 | 749.00 | -709.00 | 626.00 | -716.00 | 799.00 | -881.00 | 855.00 | -616.00 | 592.00 | -582.00 | 494.00 | -569.00 | 672.00 | -572.00 | 600.00 | -673.00 | 615.00 | -262.00 | 325.00 | -1,312.00 | 612.00 | 121.00 | 250.00 | -94.00 | -24.00 | 178.00 | 140.00 | 20.00 | 91.00 | -173.00 | 185.00 | -236.00 | -340.00 | 577.00 | 6.00 | -1,689.00 | 1,608.00 | -61.00 | 18.00 | 6.00 | 29.00 | 63.00 | -140.00 | 171.00 | -114.00 | 96.00 |