Consolidated Edison, Inc. (ETR:EDC)
Germany
· Delayed Price · Currency is EUR 95.64
+0.04 (0.04%)
At close: Mar 6, 2026
Consolidated Edison Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,023 | 1,820 | 2,519 | 1,660 | 1,346 | Upgrade
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| Depreciation & Amortization | 2,321 | 2,155 | 2,031 | 2,056 | 2,032 | Upgrade
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| Loss (Gain) on Sale of Assets | - | 62 | -865 | - | 212 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | - | 231 | Upgrade
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| Change in Accounts Receivable | -15 | -188 | -323 | -392 | -464 | Upgrade
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| Change in Inventory | - | - | - | -111 | -82 | Upgrade
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| Change in Accounts Payable | 161 | -1 | -285 | 558 | 44 | Upgrade
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| Change in Income Taxes | 167 | -149 | -10 | 10 | -46 | Upgrade
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| Change in Other Net Operating Assets | -650 | -617 | -1,051 | -215 | -578 | Upgrade
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| Other Operating Activities | 793 | 532 | 140 | 369 | 38 | Upgrade
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| Operating Cash Flow | 4,800 | 3,614 | 2,156 | 3,935 | 2,733 | Upgrade
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| Operating Cash Flow Growth | 32.82% | 67.63% | -45.21% | 43.98% | 24.34% | Upgrade
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| Capital Expenditures | -4,764 | -4,771 | -4,494 | -4,168 | -3,953 | Upgrade
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| Divestitures | 45 | - | 3,927 | - | 812 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -481 | -474 | -387 | -337 | -323 | Upgrade
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| Other Investing Activities | -49 | -28 | -49 | -60 | -20 | Upgrade
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| Investing Cash Flow | -5,249 | -5,273 | -1,003 | -4,565 | -3,484 | Upgrade
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| Short-Term Debt Issued | 500 | 500 | 200 | 1,702 | - | Upgrade
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| Long-Term Debt Issued | 1,150 | 2,975 | 2,050 | 800 | 2,804 | Upgrade
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| Total Debt Issued | 1,650 | 3,475 | 2,250 | 2,502 | 2,804 | Upgrade
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| Short-Term Debt Repaid | -1,095 | -118 | -952 | - | -382 | Upgrade
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| Long-Term Debt Repaid | - | -477 | -710 | -406 | -1,960 | Upgrade
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| Total Debt Repaid | -1,095 | -595 | -1,662 | -406 | -2,342 | Upgrade
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| Net Debt Issued (Repaid) | 555 | 2,880 | 588 | 2,096 | 462 | Upgrade
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| Issuance of Common Stock | 1,372 | 60 | 56 | 57 | 835 | Upgrade
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| Repurchase of Common Stock | - | - | -1,000 | - | - | Upgrade
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| Common Dividends Paid | -1,166 | -1,100 | -1,096 | -1,089 | -1,030 | Upgrade
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| Other Financing Activities | -15 | -43 | -36 | -50 | 194 | Upgrade
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| Financing Cash Flow | 746 | 1,797 | -1,488 | 1,014 | 461 | Upgrade
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| Net Cash Flow | 297 | 138 | -335 | 384 | -290 | Upgrade
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| Free Cash Flow | 36 | -1,157 | -2,338 | -233 | -1,220 | Upgrade
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| Free Cash Flow Margin | 0.21% | -7.58% | -15.95% | -1.49% | -8.92% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -3.33 | -6.69 | -0.66 | -3.49 | Upgrade
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| Cash Interest Paid | 1,147 | 1,072 | 987 | 900 | 924 | Upgrade
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| Cash Income Tax Paid | -165 | 7 | 397 | 47 | 9 | Upgrade
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| Levered Free Cash Flow | -145.25 | -1,465 | 1,447 | -3,757 | -1,348 | Upgrade
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| Unlevered Free Cash Flow | 664.13 | -684.13 | 2,119 | -3,140 | -767 | Upgrade
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| Change in Working Capital | -337 | -955 | -1,669 | -150 | -1,126 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.