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Depreciation and
amortization
$2,321M
(7.70%↑ Y/Y)
Net income
$2,023M
(11.15%↑ Y/Y)
Deferred income taxes
$590M
(41.83%↑ Y/Y)
Issuance of common shares
- public offering
$1,308M
Deferred credits,
noncurrent liabilities and...
$448M
(-5.68%↓ Y/Y)
Rate case
amortization and accruals
$258M
(28.36%↑ Y/Y)
Other current
liabilities
$163M
(261.39%↑ Y/Y)
Accounts payable
$161M
(16200.00%↑ Y/Y)
Taxes receivable
-$134M
(-193.06%↓ Y/Y)
Distributions from equity
investments
$70M
(100.00%↑ Y/Y)
Prepayments
-$64M
(-156.00%↓ Y/Y)
Accrued taxes
$33M
(760.00%↑ Y/Y)
Accrued interest
$24M
(-14.29%↓ Y/Y)
Unbilled revenue and net
unbilled revenue...
-$15M
(80.00%↑ Y/Y)
Issuance of long-term
debt
$1,150M
(-61.34%↓ Y/Y)
Short-term borrowings
$300M
Borrowing under term loan
$200M
Issuance of common shares
for stock plans
$64M
(6.67%↑ Y/Y)
Net cash flows from
operating activities
$4,800M
(32.82%↑ Y/Y)
Net cash flows from
(used in) financing...
$746M
(-58.49%↓ Y/Y)
Canceled cashflow
$1,504M
Canceled cashflow
$2,276M
Net change for the
period
$297M
(115.22%↑ Y/Y)
Canceled cashflow
$5,249M
Deferred charges,
noncurrent assets, leases,...
$721M
(-9.54%↓ Y/Y)
Pensions and retiree
benefits obligations,...
-$582M
(-104.93%↓ Y/Y)
Pensions and retiree
benefits contributions
$61M
(134.62%↑ Y/Y)
Other non-cash items,
net
$55M
(-35.29%↓ Y/Y)
Other receivables,
net and other...
$33M
(137.93%↑ Y/Y)
Accounts receivable
customers, net
$30M
(-88.59%↓ Y/Y)
Superfund and other
environmental costs, net
-$22M
(48.84%↑ Y/Y)
Proceeds from sale of
broken bow ii, net of...
$45M
Common stock dividends
$1,166M
(6.00%↑ Y/Y)
Net payment of
short-term debt...
$895M
Repayment of term loan
$200M
Debt issuance costs
$15M
(-65.12%↓ Y/Y)
Net cash flows used
in investing...
-$5,249M
(0.46%↑ Y/Y)
Canceled cashflow
$45M
Utility capital
expenditures
$4,764M
(-0.13%↓ Y/Y)
Cost of removal less
salvage
$481M
(1.48%↑ Y/Y)
Other investing
activities
$49M
(75.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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CONSOLIDATED EDISON INC (ED)
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CONSOLIDATED EDISON INC (ED)