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Net income
$924M
(16.81%↑ Y/Y)
Depreciation and
amortization
$572M
(1.42%↑ Y/Y)
Deferred income taxes
$351M
(42.11%↑ Y/Y)
Accrued interest
$143M
(4.38%↑ Y/Y)
Deferred credits,
noncurrent liabilities and...
$110M
(-63.21%↓ Y/Y)
Other receivables,
net and other...
-$37M
(-1750.00%↓ Y/Y)
Distributions from equity
investments
$15M
(-6.25%↓ Y/Y)
Other non-cash items,
net
-$13M
(-136.11%↓ Y/Y)
Net cash flows from
operating activities
$174M
(-79.21%↓ Y/Y)
Canceled cashflow
$1,991M
Net change for the
period
-$1,483M
(-52.42%↓ Y/Y)
Canceled cashflow
$174M
Proceeds from sale of
interest in mountain...
$358M
Issuance of common shares
- public offering
$776M
(-40.67%↓ Y/Y)
Issuance of common shares
for stock plans
$18M
(12.50%↑ Y/Y)
Prepayments
$691M
(24.73%↑ Y/Y)
Deferred charges,
noncurrent assets, leases,...
$312M
(106.62%↑ Y/Y)
Accounts payable
-$220M
(-57.14%↓ Y/Y)
Accounts receivable
customers, net
$202M
(-33.77%↓ Y/Y)
Gain on sale of
interest in mountain...
$189M
Pensions and retiree
benefits obligations,...
-$118M
(20.27%↑ Y/Y)
Other current
liabilities
-$112M
(-1344.44%↓ Y/Y)
Unbilled revenue and net
unbilled revenue...
$45M
(542.86%↑ Y/Y)
Taxes receivable
$43M
(265.38%↑ Y/Y)
Rate case
amortization and accruals
-$28M
(-143.75%↓ Y/Y)
Common equity
component of allowance for...
$22M
Pensions and retiree
benefits contributions
$6M
(20.00%↑ Y/Y)
Superfund and other
environmental costs, net
-$2M
(80.00%↑ Y/Y)
Accrued taxes
-$1M
(-108.33%↓ Y/Y)
Net cash flows used
in investing...
-$936M
(23.96%↑ Y/Y)
Net cash flows used
in financing...
-$721M
(-24.53%↓ Y/Y)
Canceled cashflow
$358M
Canceled cashflow
$794M
Utility capital
expenditures
$1,172M
(1.47%↑ Y/Y)
Repayment of term loan
$500M
Net payment of
short-term debt...
$406M
Cost of removal less
salvage
$106M
(-0.93%↓ Y/Y)
Other investing
activities
$15M
(7.14%↑ Y/Y)
Non-utility capital
expenditures
$1M
Common stock dividends
$308M
(9.22%↑ Y/Y)
Payment of short-term
debt (maturities...
$300M
Debt issuance costs
$1M
(0.00%↑ Y/Y)
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Cash Flow
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CONSOLIDATED EDISON INC (ED)
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CONSOLIDATED EDISON INC (ED)
source: myfinsight.com