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Prepayments
-$632M
(-790.14%↓ Y/Y)
Depreciation and
amortization
$578M
(-49.30%↓ Y/Y)
Net income
$308M
(-70.33%↓ Y/Y)
Accounts receivable
customers, net
-$268M
(-415.38%↓ Y/Y)
Deferred credits,
noncurrent liabilities and...
$182M
(-11.65%↓ Y/Y)
Issuance of long-term
debt
$1,300M
Deferred charges,
noncurrent assets, leases,...
-$175M
(-198.31%↓ Y/Y)
Deferred income taxes
$100M
(-66.78%↓ Y/Y)
Other current
liabilities
$64M
(1.59%↑ Y/Y)
Distributions from equity
investments
$11M
(-66.67%↓ Y/Y)
Unbilled revenue and net
unbilled revenue...
-$1M
(95.45%↑ Y/Y)
Issuance of common shares
- public offering
$108M
Issuance of common shares
for stock plans
$16M
(0.00%↑ Y/Y)
Net cash flows from
operating activities
$1,797M
(-9.20%↓ Y/Y)
Net cash flows from
financing activities
$944M
(59.46%↑ Y/Y)
Canceled cashflow
$522M
Canceled cashflow
$480M
Net change for the
period
$1,323M
(15.34%↑ Y/Y)
Canceled cashflow
$1,418M
Accrued interest
-$137M
(-1241.67%↓ Y/Y)
Other receivables,
net and other...
$133M
(203.10%↑ Y/Y)
Pensions and retiree
benefits obligations,...
-$92M
(67.61%↑ Y/Y)
Other non-cash items,
net
$76M
(-23.23%↓ Y/Y)
Rate case
amortization and accruals
-$27M
(-120.77%↓ Y/Y)
Common equity
component of allowance for...
$25M
Taxes receivable
$10M
(106.94%↑ Y/Y)
Accounts payable
-$9M
(-125.71%↓ Y/Y)
Accrued taxes
-$6M
(53.85%↑ Y/Y)
Pensions and retiree
benefits contributions
$6M
(-33.33%↓ Y/Y)
Superfund and other
environmental costs, net
-$1M
(92.86%↑ Y/Y)
Common stock dividends
$316M
(7.48%↑ Y/Y)
Net payment of
short-term debt...
$148M
Debt issuance costs
$16M
Net cash flows used
in investing...
-$1,418M
(0.42%↑ Y/Y)
Utility capital
expenditures
$1,301M
(2.85%↑ Y/Y)
Cost of removal less
salvage
$102M
(-29.17%↓ Y/Y)
Other investing
activities
$15M
(7.14%↑ Y/Y)
Back
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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