Consolidated Edison, Inc. (ED)

Consolidated Edison (ED) Cash flow


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 $-978.00M and operating cash flow was $2.73B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.48B$ 2.29B$ 3.26B$ 2.19B$ 2.20B$ 3.13B
Investing Cash Flow
$ 224.00M$ -4.44B$ -3.93B$ -3.73B$ -4.22B$ -3.78B
Financing Cash Flow
$ -2.62B$ 2.24B$ 799.00M$ 1.40B$ 2.25B$ 859.00M
Cash Flow From Discontinued Operation
-$ 4.52B----
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 5.31B$ 1.53B$ 1.15B$ 920.00M$ 1.44B$ 1.22B
Income Tax Paid Supplemental Data
$ 232.00M$ 370.00M$ 134.00M$ 14.00M$ 38.00M-
Interest Paid Supplemental Data
$ 604.00M$ 1.87B$ 1.66B$ 1.66B$ 920.00M$ 876.00M
Issuance Of Capital Stock
$ 27.00M--$ 775.00M$ 640.00M$ 825.00M
Issuance Of Debt
$ -1.80B$ 2.19B$ 3.73B$ 1.77B$ 2.92B$ 3.02B
Repayment Of Debt
$ -1.16B$ -1.86B$ 2.23B$ -3.28B$ -518.00M$ -1.20B
Free Cash Flow
$ 932.00M$ 2.29B$ 3.26B$ 2.19B$ -1.71B$ -352.00M
Domestic Sales
Foreign Sales
Currency in USD

Consolidated Edison Cash Flow

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