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CONSOLIDATED EDISON INC

Income Statement - 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
Total revenue 16.92 15.26 14.65 15.67 13.67 12.24 12.55 12.33 12.03 12.07 12.52 12.89 12.35 12.20 12.97 13.30 13.00 13.68 13.13 11.96
Cost of revenue 6.43 5.49 5.69 6.11 4.78 4.17 4.29 4.36 3.95 7.34 7.95 8.97 8.26 7.94 8.74 9.64 9.01 10.57 9.94 7.19
Gross profit 10.49 9.76 8.96 9.55 8.89 8.07 8.26 7.98 8.08 4.73 4.57 3.92 4.09 4.26 4.23 3.66 3.99 3.11 3.19 4.77
Total operating expenses + 7.56 7.03 6.65 6.94 6.09 5.41 5.61 5.44 5.32 2.06 1.96 1.90 1.91 1.85 1.87 1.75 1.57 1.39 1.34 3.14
Operating income 2.93 2.73 2.31 2.62 2.80 2.65 2.65 2.53 2.77 2.68 2.61 2.02 2.17 2.41 2.37 1.91 2.42 1.73 1.86 1.63
Non-operating income (net) -0.33 -0.59 0.69 -0.52 -1.42 -1.42 -0.92 -0.75 -0.77 -0.73 -0.82 -0.36 -0.63 -0.67 -0.70 -0.36 -1.10 -0.28 -0.49 -0.50
Income before tax 2.60 2.14 3.00 2.10 1.38 1.23 1.74 1.78 2.00 1.94 1.80 1.66 1.54 1.74 1.66 1.55 1.32 1.45 1.36 1.13
Income tax expense 0.57 0.32 0.49 0.50 0.19 0.09 0.30 0.40 0.47 0.70 0.61 0.57 0.48 0.60 0.60 0.55 0.44 0.52 0.44 0.39
Net income 2.02 1.82 2.52 1.66 1.35 1.10 1.34 1.38 1.53 1.25 1.19 1.09 1.06 1.14 1.06 1.00 0.88 1.20 0.93 0.74
Show Quarterly Income Statement

Income Statement - 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
Total revenue 5.10 4.00 4.53 3.60 4.80 3.67 4.09 3.22 4.28 3.44 3.87 2.94 4.38 4.00 4.17 3.42 4.08 3.42 3.59 2.97 3.67 2.96 3.34 2.72 3.23 2.95 3.36 2.74 3.51 2.94 3.34 2.70 3.36 2.97 3.21 2.64 3.21 3.21 2.71 3.42 3.16 2.71 3.44 2.79 3.62 2.83 3.39 2.91 3.79 2.87 3.48 2.82 3.18 2.90 3.44 2.77 3.08 2.97 3.63 2.99 3.35 3.14 3.71 3.02 3.46 3.27 3.49 2.85 3.42 3.00 3.86 3.15 3.58 3.03 3.64 3.03 3.42 2.82 3.44 2.56 3.32
Cost of revenue 1.37 1.94 0.95 1.77 1.77 1.42 1.39 1.15 1.54 1.71 1.41 1.11 1.85 1.60 1.50 1.43 1.60 1.49 1.19 1.08 1.32 1.10 1.06 0.96 1.08 1.35 1.03 0.93 1.33 1.10 1.11 0.97 1.20 1.13 0.90 0.88 1.85 1.85 1.69 1.98 1.71 1.54 1.82 1.58 2.11 1.85 1.85 1.77 2.34 1.67 1.87 1.72 1.93 1.74 1.05 0.84 1.09 1.07 1.39 1.20 1.35 1.20 1.60 1.29 1.64 1.57 1.51 1.29 1.87 1.54 2.33 1.73 1.99 1.63 2.02 1.68 1.89 1.46 1.89 1.35 2.00
Gross profit 3.72 2.06 3.59 1.83 3.02 2.25 2.71 2.07 2.74 1.74 2.46 1.84 2.53 2.40 2.67 1.99 2.48 1.93 2.40 1.89 2.35 1.86 2.27 1.76 2.15 1.60 2.33 1.81 2.18 1.84 2.23 1.73 2.16 1.84 2.31 1.77 1.36 1.36 1.03 1.44 1.45 1.17 1.62 1.21 1.50 0.98 1.54 1.14 1.45 1.20 1.61 1.10 1.25 1.16 2.39 1.93 1.99 1.90 2.24 1.79 2.00 1.94 2.10 1.72 1.83 1.70 1.98 1.56 1.55 1.46 1.53 1.42 1.59 1.40 1.62 1.35 1.53 1.36 1.55 1.20 1.32
Total operating expenses + 2.55 1.58 2.62 1.47 1.90 1.74 1.84 1.75 1.70 1.29 1.73 1.57 1.66 1.88 1.78 1.60 1.66 1.23 1.58 1.48 1.49 1.36 1.41 1.28 1.34 1.04 1.47 1.36 1.40 1.32 1.39 1.30 1.41 1.41 1.36 1.24 0.54 0.54 0.51 0.53 0.81 0.77 0.79 0.73 0.78 0.73 0.72 0.69 0.76 0.72 0.76 0.71 0.72 0.71 1.54 1.46 1.43 1.44 1.49 1.40 1.37 1.45 1.40 1.29 1.33 0.90 1.50 1.26 1.23 1.08 1.13 1.08 1.05 1.00 1.06 0.99 0.99 0.94 1.04 0.89 0.91
Operating income 1.18 0.48 0.97 0.36 1.13 0.51 0.86 0.32 1.04 0.45 0.72 0.27 0.87 0.52 0.89 0.39 0.82 0.70 0.82 0.42 0.86 0.50 0.86 0.48 0.81 0.57 0.86 0.45 0.78 0.52 0.83 0.43 0.75 0.43 0.96 0.52 0.82 0.82 0.52 0.91 0.64 0.40 0.83 0.47 0.73 0.25 0.82 0.46 0.69 0.48 0.86 0.39 0.53 0.45 0.85 0.48 0.56 0.46 0.76 0.40 0.63 0.49 0.71 0.43 0.49 0.80 0.48 0.29 0.32 0.38 0.40 0.34 0.54 0.40 0.56 0.36 0.54 0.43 0.52 0.31 0.41
Non-operating income (net) 0.05 -0.11 -0.08 -0.06 -0.09 -0.19 -0.14 -0.13 -0.14 -0.05 -0.05 -0.02 0.81 -0.18 -0.11 -0.12 -0.11 -0.52 -0.23 -0.31 -0.36 -0.54 -0.24 -0.27 -0.37 -0.20 -0.24 -0.25 -0.23 -0.12 -0.22 -0.20 -0.21 -0.05 -0.23 -0.25 -0.21 -0.52 0.29 -0.56 -0.17 -0.17 -0.15 -0.15 -0.16 -0.16 -0.12 -0.14 -0.13 -0.14 -0.14 -0.15 -0.28 -0.15 -0.15 -0.16 -0.15 -0.14 -0.15 -0.15 -0.14 -0.14 -0.15 -0.14 -0.14 0.52 -0.15 -0.14 -0.14 -0.14 -0.13 0.17 -0.07 -0.10 -0.12 -0.13 -0.13 -0.14 -0.16 -0.13 -0.12
Income before tax 1.23 0.38 0.89 0.30 1.03 0.32 0.72 0.19 0.90 0.41 0.67 0.26 1.67 0.34 0.78 0.27 0.71 0.18 0.60 0.11 0.50 -0.04 0.62 0.21 0.45 0.37 0.62 0.20 0.55 0.40 0.61 0.23 0.55 0.38 0.73 0.28 0.62 0.30 0.81 0.36 0.47 0.23 0.68 0.32 0.57 0.09 0.70 0.31 0.56 0.34 0.71 0.24 0.25 0.31 0.70 0.32 0.41 0.32 0.61 0.25 0.48 0.35 0.56 0.29 0.35 1.32 0.34 0.15 0.18 0.24 0.27 0.51 0.46 0.30 0.44 0.23 0.40 0.29 0.36 0.19 0.29
Income tax expense 0.30 0.08 0.20 0.05 0.24 0.01 0.13 -0.01 0.18 0.07 0.14 0.03 0.24 0.17 0.16 0.02 0.15 0.00 0.13 -0.01 0.08 -0.09 0.12 0.01 0.06 0.05 0.12 0.02 0.11 0.07 0.18 0.04 0.12 -0.13 0.27 0.10 0.23 0.10 0.31 0.12 0.16 0.06 0.25 0.10 0.20 0.01 0.26 0.10 0.20 0.10 0.25 0.07 0.06 0.10 0.26 0.11 0.13 0.12 0.23 0.08 0.17 0.12 0.21 0.11 0.12 0.44 0.15 0.14 0.14 0.08 0.09 0.21 0.16 0.09 0.12 0.07 0.15 0.09 0.13 0.06 0.11
Net income 0.92 0.30 0.69 0.25 0.79 0.31 0.59 0.20 0.72 0.33 0.53 0.23 1.43 0.19 0.61 0.26 0.60 0.22 0.54 0.17 0.42 0.04 0.49 0.19 0.38 0.30 0.47 0.15 0.42 0.33 0.44 0.19 0.43 0.51 0.46 0.18 0.39 0.21 0.50 0.23 0.31 0.18 0.43 0.22 0.37 0.08 0.44 0.21 0.36 0.23 0.46 0.17 0.19 0.21 0.44 0.21 0.28 0.19 0.38 0.17 0.31 0.23 0.35 0.18 0.23 0.20 0.34 0.15 0.18 0.16 0.18 0.55 0.30 0.21 0.31 0.15 0.26 0.20 0.23 0.12 0.18
about 2 months ago

Balance Sheet - 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
Total cash and short-term investments + 1.63 21.90 1.76 1.83 1.98 2.54 0.98 0.90 1.13 1.05 0.95 0.71 1.00 0.46 0.65 0.34 0.26 0.07 0.21 0.11
Accounts receivable, net 3.86 3.93 3.79 3.23 3.11 2.74 2.12 2.12 1.70 1.83 1.88 2.06 2.01 1.97 1.90 2.10 2.02 1.42 1.52 1.83
Inventories 0.53 0.49 0.47 0.49 0.44 0.36 0.35 0.36 0.33 0.34 0.35 0.37 0.36 0.33 0.36 0.35 0.36 0.52 0.41 0.47
Other current assets 0.73 0.93 1.09 7.97 1.02 0.93 0.82 0.50 0.71 0.46 0.66 0.72 0.52 0.76 0.73 0.71 0.51 1.31 0.43 0.41
Total current assets 6.75 6.66 6.54 12.97 5.55 5.30 4.27 3.86 3.54 3.41 3.84 3.85 3.89 3.45 3.64 3.51 3.24 3.32 2.61 2.94
Total non-current assets + 67.85 63.90 59.79 56.09 57.57 57.59 53.81 50.06 44.57 44.85 41.81 40.36 36.76 37.76 35.58 32.68 30.63 30.13 25.71 23.76
Total assets 74.60 70.56 66.33 69.07 63.12 62.90 58.08 53.92 48.11 48.26 45.64 44.07 40.65 41.21 39.21 36.35 33.84 33.50 28.26 26.70
Total current liabilities + 6.61 6.43 6.46 11.34 5.43 7.35 6.29 6.21 4.90 3.84 4.72 3.76 4.73 3.95 2.99 2.37 2.95 3.21 3.90 2.92
Total non-current liabilities + 43.80 42.17 38.71 36.84 37.35 36.48 33.58 30.87 27.78 30.11 27.86 27.73 23.67 25.40 24.58 22.54 20.44 20.38 15.16 15.57
Total liabilities 50.41 48.60 45.17 48.18 42.78 43.83 39.87 37.08 32.69 33.95 32.58 31.72 28.40 29.34 27.57 24.87 23.41 23.59 19.01 18.44
Total stockholders' equity + 24.19 21.96 21.16 20.69 20.04 18.85 18.02 16.73 15.42 14.30 13.05 12.58 12.25 11.87 11.65 11.27 10.46 9.91 9.29 8.22
Common shares outstanding 359 347 349 356 349 336 330 313 309 302 294 294 294 295 294 286 276 274 267 250
Show Quarterly Balance Sheet

Balance Sheet - 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
Total cash and short-term investments + 0.15 1.63 0.18 1.51 0.36 1.30 0.09 1.50 0.22 1.24 0.57 1.99 0.80 1.83 0.10 2.25 0.22 1.52 0.06 1.06 0.15 2.54 0.31 1.14 1.40 0.98 0.08 0.83 0.41 0.90 0.25 0.92 0.68 0.84 0.07 0.82 0.07 0.78 0.15 0.87 0.07 0.95 0.09 0.71 0.12 0.71 0.21 0.78 0.11 1.00 0.45 1.15 0.64 0.46 0.07 1.38 0.77 0.65 0.40 0.49 0.52 0.34 0.20 0.18 0.09 0.26 0.08 0.31 0.65 0.07 0.07 1.76 0.15 0.21 0.23 0.22 0.18 0.11 0.27 0.10 0.22
Accounts receivable, net 2.93 3.86 3.35 3.37 3.85 3.93 3.60 3.59 3.97 3.79 3.31 2.94 3.14 3.23 3.22 3.28 3.24 3.11 3.05 2.81 2.86 2.74 2.39 2.25 2.08 2.12 2.03 1.95 2.13 2.12 1.99 1.77 1.98 1.26 1.75 1.64 1.83 1.83 1.76 1.32 1.75 1.41 1.58 1.45 1.90 2.06 1.74 1.68 2.02 2.01 1.70 1.70 1.97 1.97 1.99 1.76 1.70 1.90 1.95 1.95 1.92 2.10 2.22 2.14 2.05 2.12 1.75 1.57 1.72 1.45 1.13 1.06 1.11 1.12 1.07 1.01 1.08 0.95 0.92 0.79 1.00
Inventories 0.53 0.53 0.52 0.49 0.47 0.49 0.47 0.45 0.44 0.47 0.46 0.43 0.43 0.49 0.53 0.45 0.40 0.44 0.41 0.36 0.34 0.36 0.35 0.34 0.33 0.35 0.36 0.34 0.33 0.36 0.34 0.32 0.30 0.33 0.34 0.36 0.31 0.34 0.34 0.32 0.34 0.35 0.34 0.32 0.33 0.37 0.34 0.32 0.30 0.36 0.37 0.32 0.27 0.33 0.36 0.34 0.33 0.36 0.38 0.31 0.25 0.35 0.36 0.33 0.30 0.36 0.40 0.36 0.33 0.52 0.58 0.44 0.32 0.41 0.46 0.38 0.30 0.47 0.46 0.40 0.33
Other current assets 2.69 0.73 1.42 0.68 1.46 0.93 1.92 0.94 1.59 1.09 1.64 0.88 1.53 7.97 1.90 1.16 1.71 1.02 1.57 0.88 1.32 0.93 1.31 0.84 1.23 0.82 1.12 0.58 0.92 0.50 0.83 0.48 0.84 0.71 0.94 0.47 0.81 0.46 0.91 1.00 1.41 1.13 1.50 1.20 1.05 0.43 1.24 0.68 1.06 0.26 1.56 0.62 1.06 0.76 0.83 2.01 1.88 0.73 1.13 0.95 0.91 0.88 1.31 0.69 1.04 0.48 1.08 1.07 1.69 1.33 1.57 1.27 1.10 0.87 1.24 1.06 1.19 1.43 1.78 1.14 1.07
Total current assets 6.29 6.75 5.46 6.05 6.13 6.66 6.08 6.49 6.17 6.54 5.94 6.20 5.87 12.97 5.73 6.02 5.46 5.55 5.10 5.11 4.59 5.30 4.20 4.56 5.03 4.27 3.58 3.71 3.78 3.86 3.36 3.44 3.77 3.54 3.10 3.28 3.02 3.41 3.15 3.50 3.19 3.84 3.51 3.68 3.40 3.85 3.52 3.46 3.48 3.89 3.70 4.10 3.93 3.45 3.24 4.10 3.90 3.64 3.46 3.21 3.59 3.51 3.89 3.16 3.39 3.24 3.23 3.00 3.75 3.32 3.35 4.53 2.67 2.61 2.98 2.65 2.73 2.94 3.41 2.41 2.61
Total non-current assets + 68.68 67.85 66.38 65.45 64.56 63.90 62.57 61.43 60.51 59.79 58.47 57.57 56.94 56.09 60.03 59.06 58.28 57.57 57.84 57.81 57.71 57.59 55.39 54.52 54.13 53.81 52.36 51.90 51.29 50.06 46.19 45.63 45.13 44.57 46.15 45.82 45.35 44.85 44.16 43.77 42.40 41.81 41.47 41.07 40.58 31.08 37.15 36.85 37.00 29.33 38.26 37.82 37.80 37.76 36.39 35.95 35.80 35.58 33.08 32.81 32.60 32.68 31.56 31.23 31.06 30.63 30.99 30.71 30.48 30.13 25.97 25.72 26.00 25.71 24.93 24.50 23.97 23.76 22.73 22.24 21.87
Total assets 74.74 74.60 71.84 71.50 70.69 70.56 68.65 67.92 66.68 66.33 64.41 63.77 62.80 69.07 65.76 65.07 63.74 63.12 62.94 62.92 62.30 62.90 59.60 59.08 59.16 58.08 55.94 55.60 55.07 53.92 49.54 49.06 48.90 48.11 49.25 49.10 48.37 48.26 47.32 47.27 45.58 45.64 44.97 44.75 43.98 44.30 40.67 40.31 40.48 40.65 41.96 41.92 41.74 41.21 39.63 40.05 39.70 39.21 36.54 36.02 36.19 36.35 35.45 34.39 34.45 33.84 34.21 33.71 34.22 33.50 29.32 30.25 28.67 28.26 27.91 27.15 26.70 26.70 26.14 24.65 24.48
Total current liabilities + 5.29 6.61 5.08 5.51 4.78 6.43 6.03 6.22 6.24 6.46 6.05 6.07 4.90 11.34 6.89 6.82 5.42 5.43 5.26 5.56 6.56 7.35 7.16 6.71 6.31 6.29 6.22 5.97 6.35 6.21 5.40 5.46 5.65 4.90 3.92 4.33 3.44 3.84 3.59 3.90 4.44 4.72 4.43 3.94 3.41 3.76 3.87 3.84 3.58 4.73 4.37 4.50 4.24 3.95 3.72 4.38 3.84 2.99 2.96 2.47 2.68 2.37 3.15 2.68 3.52 2.95 3.51 2.74 2.83 3.21 3.01 3.95 3.74 3.90 3.34 3.01 3.13 2.92 3.11 2.44 2.46
Total non-current liabilities + 43.67 43.80 42.60 42.23 42.13 42.17 40.72 40.14 38.82 38.71 37.28 36.89 37.07 36.84 37.90 37.63 37.70 37.35 37.31 37.31 36.46 36.48 33.72 33.94 34.38 33.58 31.59 31.77 31.22 30.87 28.25 27.95 27.59 27.78 30.22 30.27 30.42 30.11 29.45 29.41 27.94 27.86 27.49 28.02 27.80 11.55 24.08 24.02 24.48 10.49 25.43 25.54 25.60 25.40 24.07 24.09 24.32 24.58 21.91 22.08 22.07 22.54 21.46 21.12 20.38 20.44 20.54 21.01 21.44 20.38 16.37 16.41 15.44 15.12 15.37 15.12 15.15 15.61 14.89 14.63 14.44
Total liabilities 49.15 50.41 47.68 47.75 46.91 48.60 46.75 46.36 45.07 45.17 43.33 42.97 41.96 48.18 44.79 44.45 43.11 42.78 42.56 42.87 43.02 43.83 40.88 40.64 40.69 39.87 37.81 37.74 37.57 37.08 33.65 33.41 33.24 32.69 34.14 34.60 33.86 33.95 33.04 33.31 32.38 32.58 31.92 31.95 31.21 31.72 27.95 27.86 28.06 28.40 29.80 30.04 29.85 29.34 27.79 28.47 28.16 27.57 24.87 24.56 24.74 24.87 24.61 23.80 23.90 23.41 24.06 23.75 24.27 23.59 19.39 20.36 19.14 19.01 18.66 18.09 18.24 18.44 17.96 17.02 16.86
Total stockholders' equity + 25.60 24.19 24.17 23.76 23.78 21.96 21.90 21.56 21.62 21.16 21.08 20.81 20.84 20.69 20.75 20.39 20.38 20.04 20.04 19.74 19.03 18.85 18.49 18.23 18.26 18.02 17.96 17.71 17.37 16.73 15.89 15.65 15.65 15.42 15.10 14.49 14.50 14.30 14.27 13.95 13.19 13.05 13.04 12.79 12.76 12.58 12.71 12.46 12.43 12.25 12.17 11.88 11.89 11.87 11.84 11.58 11.55 11.44 11.67 11.46 11.44 11.27 10.84 10.59 10.55 10.46 10.16 9.96 9.95 9.91 9.94 9.89 9.48 9.29 9.20 9.02 8.42 8.22 8.14 7.59 7.58
Common shares outstanding 364 362 362 362 351 348 348 347 347 347 347 347 354 356 356 356 355 355 354 346 343 338 335 335 335 334 333 329 323 315 312 312 312 312 309 307 306 306 306 300 295 295 294 294 294 294 294 294 294 293 294 294 294 295 295 294 295 293 295 294 294 292 285 284 283 281 276 275 275 274 274 274 273 272 272 266 259 258 250 247 247
about 2 months ago

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 + 4.80 3.61 2.16 3.94 2.73 2.20 3.13 2.70 3.37 3.46 3.28 2.83 2.55 2.60 3.14 2.38 2.47 0.63 1.56 1.35
Cash flow from investing + -5.25 -5.27 -1.00 -4.57 -3.48 -4.22 -3.78 -5.47 -3.71 -4.98 -3.66 -2.76 -2.66 -2.52 -2.15 -2.18 -2.36 -1.07 -2.09 -1.92
Cash flow from financing + 0.75 1.80 -1.49 1.01 0.46 2.25 0.86 2.94 0.36 1.35 0.63 -0.05 0.39 -0.33 -0.68 -0.13 0.08 0.31 0.65 0.58
Change in cash 0.30 0.14 -0.34 0.38 -0.29 0.22 0.21 0.16 0.01 -0.17 0.25 0.03 0.28 -0.25 0.31 0.08 0.19 -0.14 0.12 0.01
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 + 0.17 1.48 0.50 1.98 0.84 1.31 0.39 1.34 0.57 0.98 0.02 1.07 0.09 1.32 0.66 1.48 0.47 1.02 0.32 1.10 0.29 0.83 0.19 0.77 0.41 1.17 0.42 1.07 0.46 1.10 0.56 0.90 0.14 1.14 0.65 1.13 0.45 1.12 0.71 1.11 0.52 1.08 0.71 0.93 0.56 1.08 0.49 1.03 0.22 1.31 0.27 1.06 -0.08 0.96 0.39 0.85 0.40 0.98 0.57 1.23 0.36 1.41 0.18 0.79 0.00 1.01 0.02 0.80 0.64 0.58 -1.24 0.73 0.56 0.63 0.11 0.34 0.48 0.71 -0.16 0.22 0.58
Cash flow from investing + -0.94 -1.46 -1.13 -1.42 -1.23 -1.38 -1.27 -1.28 -1.34 -1.36 0.35 -1.17 2.62 -1.22 -1.23 -1.17 -0.95 -1.05 -0.44 -0.90 -1.10 -1.24 -1.05 -0.96 -0.97 -0.90 -1.01 -0.99 -0.89 -2.52 -1.08 -0.96 -0.91 -1.13 -0.87 -0.87 -0.84 -1.26 -0.73 -1.87 -1.12 -0.97 -0.96 -1.06 -0.67 -0.76 -0.76 -0.60 -0.63 -0.76 -0.68 -0.55 -0.66 -0.66 -0.76 -0.62 -0.49 -0.54 -0.48 -0.63 -0.50 -0.61 -0.56 -0.55 -0.46 -0.71 -0.53 -0.59 -0.53 -0.78 -0.58 0.86 -0.57 -0.64 -0.52 -0.48 -0.46 -0.58 -0.48 -0.54 -0.32
Cash flow from financing + -0.72 1.43 -0.70 0.59 -0.58 1.31 -0.53 1.27 -0.25 1.03 -0.33 1.28 -3.47 1.19 -0.43 0.73 -0.47 0.96 -0.85 0.82 -0.47 1.53 -0.17 -0.03 0.91 0.69 -0.13 0.41 -0.11 2.19 -0.16 0.30 0.61 0.72 -0.53 0.49 -0.32 0.76 -0.69 1.56 -0.29 0.75 -0.37 0.72 -0.47 0.18 -0.30 0.24 -0.16 0.05 -0.26 0.11 0.49 0.02 -0.94 0.38 0.21 -0.19 -0.18 -0.62 0.31 -0.66 0.40 -0.16 0.29 -0.11 0.27 -0.54 0.46 0.21 0.13 0.02 -0.05 0.03 0.42 0.16 0.04 -0.27 0.81 0.20 -0.17
Change in cash -1.48 1.45 -1.33 1.15 -0.97 1.23 -1.41 1.33 -1.02 0.65 0.04 1.18 -0.76 1.29 -1.00 1.04 -0.95 0.93 -0.96 1.02 -1.28 1.12 -1.03 -0.23 0.36 0.96 -0.72 0.50 -0.53 0.76 -0.68 0.24 -0.16 0.73 -0.75 0.75 -0.71 0.63 -0.72 0.80 -0.88 0.86 -0.62 0.59 -0.58 0.49 -0.57 0.67 -0.57 0.60 -0.67 0.62 -0.26 0.33 -1.31 0.61 0.12 0.25 -0.09 -0.02 0.18 0.14 0.02 0.09 -0.17 0.19 -0.24 -0.34 0.58 0.01 -1.69 1.61 -0.06 0.02 0.01 0.03 0.06 -0.14 0.17 -0.11 0.10
about 2 months ago

CONSOLIDATED EDISON INC (ED) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
about 2 months ago

CONSOLIDATED EDISON INC (ED) - Operating Cashflow

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about 2 months ago

CONSOLIDATED EDISON INC (ED) - Change In Cash And Cash Equivalents

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about 2 months ago

CONSOLIDATED EDISON INC (ED) - Stock Based Compensation

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about 2 months ago

CONSOLIDATED EDISON INC (ED) - Change In Inventory

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about 2 months ago

CONSOLIDATED EDISON INC (ED) - Net Income

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about 2 months ago

CONSOLIDATED EDISON INC (ED) - Proceeds From Repurchase Of Equity

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about 2 months ago

CONSOLIDATED EDISON INC (ED) - Dividend Payout

1Y 2Y 5Y Max
about 2 months ago

CONSOLIDATED EDISON INC (ED) - Cashflow From Financing

1Y 2Y 5Y Max
about 2 months ago

CONSOLIDATED EDISON INC (ED) - Cashflow From Investment

1Y 2Y 5Y Max
about 2 months ago