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Consolidated Edison, Inc. (ED)
NYSE:ED

Consolidated Edison (ED) Cash flow

1,952 Followers

Consolidated Edison Cash Flow

ED's free cash flow for Q2 2023 was $1.30B. For the 2023 fiscal year, ED's free cash flow was decreased by $1.08B and operating cash flow was $1.07B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.82B$ 3.26B$ 2.19B$ 2.20B$ 3.13B$ 2.69B
Investing Cash Flow
$ 224.00M$ -3.93B$ -3.73B$ -4.22B$ -3.78B$ -5.47B
Financing Cash Flow
$ -2.62B$ 799.00M$ 1.40B$ 2.25B$ 859.00M$ 2.94B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.31B$ 1.15B$ 920.00M$ 1.44B$ 1.22B$ 1.01B
Income Tax Paid Supplemental Data
$ 232.00M$ 134.00M$ 14.00M$ 38.00M-$ 0.00
Interest Paid Supplemental Data
$ 604.00M$ 1.66B$ 1.66B$ 920.00M$ 876.00M$ 805.00M
Issuance Of Capital Stock
$ 27.00M-$ 775.00M$ 640.00M$ 825.00M$ 705.00M
Issuance Of Debt
$ -1.80B$ 3.73B$ 1.77B$ 2.92B$ 3.02B$ 3.03B
Repayment Of Debt
$ -1.16B$ 2.23B$ -3.28B$ -518.00M$ -1.20B$ -1.94B
Free Cash Flow
$ 932.00M$ 3.26B$ 2.19B$ -1.71B$ -352.00M$ -802.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Consolidated Edison Cash Flow

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