Consolidated Edison, Inc. (ED) quarterly cash flow statement — complete operating, investing & financing history
Consolidated Edison, Inc. (ED) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.8B | 174M | 1.48B | 504M | 1.98B | 837M | 1.31B | 392M | 1.34B | 573M | 975M | 17M | 1.07B | 92M | 1.32B | 661M | 1.48B | 473M | 1.02B | 319M |
| Operating CF Growth % | -9.2% | -79.21% | 12.98% | 28.57% | 47.8% | 46.07% | 34.36% | 2205.88% | 24.91% | 522.83% | -25.97% | -97.43% | -27.76% | -80.55% | 28.99% | 107.21% | 34.42% | 63.67% | 23.01% | 69.68% |
| Operating CF / Revenue % | 44.16% | 3.42% | 37.05% | 11.13% | 55.05% | 17.44% | 35.7% | 9.58% | 41.58% | 13.39% | 28.31% | 0.44% | 36.41% | 2.1% | 32.89% | 15.86% | 43.38% | 11.6% | 29.9% | 8.89% |
| Net Income | 308M | 924M | 297M | 688M | 247M | 791M | 310M | 588M | 202M | 720M | 334M | 527M | 225M | 1.43B | 173M | 619M | 254M | 554M | 186M | 469M |
| Depreciation & Amortization | 578M | 572M | 595M | 586M | 576M | 564M | 554M | 550M | 512M | 539M | 525M | 512M | 495M | 499M | 463M | 525M | 539M | 529M | 521M | 511M |
| Deferred Taxes | 100M | 351M | 92M | 197M | 54M | 247M | -32M | 287M | -27M | 188M | 33M | 248M | -68M | -81M | 118M | 167M | -17M | 167M | -34M | 137M |
| Other Non-Cash Items | -117M | -216M | 187M | 22M | 34M | 29M | 69M | -26M | 85M | 16M | 17M | -70M | 69M | -909M | -51M | 35M | -4M | 23M | 253M | -406M |
| Working Capital Changes | 928M | -1.46B | 309M | -989M | 1.07B | -794M | 409M | -1.01B | 567M | -890M | 66M | -1.2B | 351M | -847M | 614M | -685M | 712M | -800M | 95M | -392M |
| Capital Expenditures | 1.17B | -1.17B | -1.3B | 2.42B | -1.27B | -1.16B | -1.24B | -1.14B | -1.16B | -1.24B | -1.26B | -1B | -1.05B | 2.62B | -1.11B | -1.12B | -1.07B | -862M | -967M | -975M |
| CapEx / Revenue % | 28.83% | 23.02% | 32.64% | 53.44% | 35.22% | 24.07% | 33.74% | 27.79% | 35.99% | 28.9% | 36.47% | 25.85% | 35.56% | 59.74% | 27.82% | 26.82% | 31.39% | 21.14% | 28.32% | 27.17% |
| CapEx / D&A | 2.03x | 2.05x | 2.19x | 4.13x | 2.20x | 2.05x | 2.23x | 2.07x | 2.26x | 2.29x | 2.39x | 1.96x | 2.12x | 5.25x | 2.41x | 2.13x | 1.99x | 1.63x | 1.86x | 1.91x |
| CapEx Coverage (OCF/CapEx) | 1.53x | 0.15x | 1.13x | 0.21x | 1.56x | 0.72x | 1.06x | 0.34x | 1.16x | 0.46x | 0.78x | 0.02x | 1.02x | 0.04x | 1.18x | 0.59x | 1.38x | 0.55x | 1.06x | 0.33x |
| Cash from Investing | -1.42B | -936M | -1.46B | -1.13B | -1.42B | -1.23B | -1.38B | -1.27B | -1.28B | -1.34B | -1.35B | -1.1B | -1.17B | 2.62B | -1.22B | -1.23B | -1.17B | -952M | -1.05B | -437M |
| Acquisitions | 0 | 0 | 0 | -45M | 0 | 45M | 0 | 0 | 0 | 0 | 48M | 0 | 0 | 3.93B | -16M | -23M | -15M | -10M | -14M | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | -358M | 358M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -2.23B | -121M | -159M | -3.51B | -158M | -121M | -146M | -130M | -119M | -107M | -147M | -99M | -119M | -119M | -89M | -87M | -77M | -80M | -66M | 538M |
| Cash from Financing | 944M | -721M | 1.43B | -698M | 592M | -579M | 1.3B | -530M | 1.27B | -249M | 1.03B | -327M | 1.28B | -3.47B | 1.19B | -432M | 725M | -470M | 957M | -845M |
| Dividends Paid | -316M | -308M | -295M | -295M | -294M | -282M | -276M | -275M | -275M | -274M | -267M | -267M | -278M | -284M | -277M | -268M | -268M | -276M | -262M | -261M |
| Dividend Payout Ratio % | 102.6% | 33.33% | 99.33% | 42.88% | 119.51% | 35.65% | 89.03% | 46.77% | 136.14% | 38.06% | 79.94% | 50.76% | 123.01% | 19.82% | 145.79% | 43.72% | 105.1% | 45.85% | 116.96% | 48.51% |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K |
| Stock Issued | 124M | 794M | 15M | 17M | 16M | 1.31B | 15M | 15M | 15M | 15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1B | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1M | -1M | 0 | -2M | 0 | 15M | -18M | -2M | 1M | -1M | -12M | 13M | 12M | 7M | -8M | 3M | 5M | 7M | -2M | 167M |
| Net Change in Cash | 1.32B | -1.48B | 1.45B | -1.32B | 1.15B | -973M | 1.23B | -1.41B | 1.33B | -1.02B | 649M | -1.41B | 1.18B | -756M | 1.29B | -999M | 1.04B | -949M | 931M | -963M |
| Exchange Rate Effect | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 147M | 1.63B | 182M | 1.51B | 360M | 1.33B | 102M | 1.51B | 175M | 1.2B | 546M | 1.96B | 774M | 1.53B | 241M | 1.24B | 197M | 1.15B | 215M | 1.18B |
| Cash at End | 1.47B | 147M | 1.63B | 182M | 1.51B | 360M | 1.33B | 102M | 1.51B | 175M | 1.2B | 546M | 1.96B | 774M | 1.53B | 241M | 1.24B | 197M | 1.15B | 215M |
| Free Cash Flow | 2.97B | -999M | 176M | 2.92B | 713M | -318M | 72M | -745M | 180M | -664M | -281M | -984M | 25M | 2.71B | 203M | -457M | 410M | -389M | 54M | -656M |
| FCF Growth % | 316.55% | -214.15% | 144.44% | 492.62% | 296.11% | 52.11% | 125.62% | 24.29% | 620% | -124.5% | -238.42% | -115.32% | -93.9% | 796.66% | 275.93% | 30.34% | 301.96% | 45.97% | 116.93% | 16.54% |
| FCF Margin % | 72.99% | -19.61% | 4.41% | 64.57% | 19.83% | -6.63% | 1.96% | -18.21% | 5.59% | -15.51% | -8.16% | -25.41% | 0.85% | 61.84% | 5.07% | -10.96% | 11.98% | -9.54% | 1.58% | -18.28% |
| FCF / Net Income % | 964.29% | -108.12% | 59.26% | 425.15% | 289.84% | -40.2% | 23.23% | -126.7% | 89.11% | -92.22% | -84.13% | -187.07% | 11.06% | 189.11% | 106.84% | -74.55% | 160.78% | -64.62% | 24.11% | -121.93% |