Consolidated Edison, Inc.
NYSE:ED
89.01 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 2,516 | 1,600 | 1,193 | 1,144 | 1,440 | 1,382 | 1,525 | 1,245 | 1,193 | 1,092 | 1,062 | 1,141 | 1,062 | 1,003 | 879 | 1,196 | 929 | 737 | 719 | 537 | 536 | 680.555 | 695.835 | 582.835 | 700.6 | 712.7 | 712.8 | 694.1 | 723.9 | 734.3 |
| Depreciation & Amortization
| 2,031 | 2,056 | 2,032 | 1,920 | 1,684 | 1,438 | 1,341 | 1,216 | 1,130 | 1,071 | 1,024 | 955 | 884 | 840 | 791 | 717 | 667 | 621 | 584 | 551 | 529 | 437,896 | 0 | 0 | 0 | 0 | 502.8 | 496.4 | 455.8 | 422.4 |
| Deferred Income Tax
| 132 | 435 | 133 | 85 | 308 | 408 | 485 | 783 | 653 | 518 | 40 | 584 | 491 | 659 | 436 | 470 | 335 | 338 | -79 | 362 | 418 | 301.183 | 5.629 | 177.736 | 41.8 | 86.4 | 22.6 | 40.6 | 69 | 64.1 |
| Stock Based Compensation
| 0 | 64 | 35 | 17 | 47 | 14 | 63 | 50 | 34 | 29 | 27 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,658 | -119 | -609 | -936 | 149 | -23 | 578 | 781 | 981 | 558 | 1,389 | 828 | 496 | -82 | 545 | -833 | 68 | -86 | -262 | -242 | -191 | 236.26 | 344.845 | -153.223 | -101.5 | -37.2 | -15.8 | -88.1 | 78.9 | -28.7 |
| Accounts Receivables
| -275 | -285 | -411 | -543 | 23 | -140 | -6 | -69 | 96 | 44 | -29 | -99 | 50 | -126 | 51 | 18 | -150 | 200 | -284 | 38 | -107 | -74,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 38 | -111 | -82 | -4 | 6 | -20 | 5 | 13 | 22 | -10 | -33 | 26 | -8 | 7 | 161 | -111 | 45 | -41 | -100 | -24 | -87 | 25.248 | -20.086 | -19.98 | 56.6 | 14.8 | 31.8 | -26.5 | 43.3 | 17.3 |
| Accounts Payables
| -285 | 558 | 44 | 170 | 10 | -46 | 95 | 29 | -79 | -9 | -118 | 111 | -195 | -22 | -18 | -92 | 64 | -108 | 316 | 15 | -20 | 152,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,136 | -281 | -160 | -559 | 110 | 183 | 484 | 808 | 942 | 533 | 1,569 | 790 | 649 | 59 | 351 | -648 | 109 | -137 | -194 | -271 | 23 | -77,298.988 | 364.931 | -133.243 | -158.1 | -52 | -47.6 | -61.6 | 35.6 | -46 |
| Other Non Cash Items
| -865 | -101 | -424 | -431 | -517 | -625 | -665 | -524 | -714 | -491 | -889 | -841 | 133 | -33 | -91 | -217 | -431 | -233 | 415 | 20 | 62 | 309.384 | 303.662 | 352.813 | 564.5 | 603.9 | 17.3 | 9.6 | -47.6 | 65.7 |
| Operating Cash Flow
| 2,156 | 3,935 | 2,733 | 2,198 | 3,134 | 2,695 | 3,367 | 3,459 | 3,277 | 2,831 | 2,552 | 2,599 | 3,137 | 2,381 | 2,466 | 629 | 1,555 | 1,354 | 793 | 1,320 | 1,319 | 1,505.321 | 1,349.971 | 960.161 | 1,205.4 | 1,365.8 | 1,238.5 | 1,107.3 | 1,276.5 | 1,249.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,494 | -4,168 | -3,953 | -3,909 | -3,486 | -3,497 | -3,443 | -3,680 | -3,054 | -2,419 | -2,538 | -2,069 | -1,967 | -2,029 | -2,193 | -2,326 | -1,934 | -1,853 | -1,636 | -1,397 | -1,397 | -1,216.097 | -1,103.823 | -958.927 | -678.2 | -618.8 | -654.2 | -675.2 | -692.8 | -757.5 |
| Acquisitions Net
| 3,927 | -64 | 153 | -27 | -215 | -1,755 | -90 | -1,478 | -299 | -175 | -175 | -337 | 0 | -12 | 0 | -32 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | -98.09 | -509.1 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -64 | -30 | -27 | -215 | -267 | -90 | -419 | -312 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 64 | 30 | 27 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -436 | -333 | 316 | -288 | -81 | -219 | -170 | 182 | -304 | -165 | 54 | -117 | -167 | -134 | -167 | 1,287 | -152 | -104 | 359 | -143 | -130 | -412.016 | 379.396 | -118.603 | 1,002.7 | -26 | -31.6 | -66.8 | -28.2 | -53.7 |
| Investing Cash Flow
| -1,003 | -4,565 | -3,484 | -4,224 | -3,782 | -5,471 | -3,703 | -4,976 | -3,657 | -2,759 | -2,659 | -2,523 | -2,150 | -2,175 | -2,360 | -1,071 | -2,086 | -1,918 | -1,277 | -1,540 | -1,527 | -1,628.113 | -724.427 | -1,175.62 | -184.6 | -644.8 | -685.8 | -742 | -721 | -811.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 588 | 2,096 | 462 | 2,585 | 948 | 3,081 | 786 | 1,380 | 647 | 719 | 1,122 | 634 | -4 | 84 | 445 | 886 | 549 | 614 | 992 | 123 | 194 | 357 | 413 | 361.739 | 972.9 | 588.9 | 44.9 | 246.1 | 61.7 | 266.4 |
| Common Stock Issued
| 0 | 57 | 775 | 640 | 825 | 705 | 343 | 702 | 0 | 0 | 0 | 930 | 118 | 439 | 257 | 51 | 685 | 510 | 78 | 578 | 436 | 25 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 |
| Common Stock Repurchased
| -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -8 | -239 | -87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | 0 | -68.531 | -1,117.4 | -888.9 | 0 | -317 | 0 | 0 |
| Dividends Paid
| -1,096 | -1,089 | -1,030 | -975 | -924 | -842 | -803 | -763 | -733 | -739 | -721 | -712 | -704 | -640 | -612 | -618 | -582 | -533 | -518 | -490 | -455 | -443.624 | -480.555 | -462.503 | -477.1 | -493.2 | -512.1 | -511.5 | -514.8 | -505.1 |
| Other Financing Activities
| 20 | 7 | 254 | -5 | 10 | -6 | 31 | 26 | 715 | -17 | -6 | -252 | 0 | 122 | -10 | -13 | -5 | -14 | -13 | -28 | 49 | -213,237 | -351.638 | -5.468 | -16.5 | -8.9 | -27.4 | -18.4 | -5.3 | -6.1 |
| Financing Cash Flow
| -1,488 | 1,014 | 461 | 2,245 | 859 | 2,938 | 357 | 1,345 | 629 | -47 | 387 | -330 | -677 | -128 | 80 | 306 | 647 | 577 | 539 | 197 | 143 | -104.104 | -379.193 | -174.763 | -638.1 | -802.1 | -476.2 | -600.8 | -458.4 | -230.1 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0.1 | 0.1 | 0 | -0.2 |
| Net Change In Cash
| -335 | 384 | -290 | 219 | 211 | 162 | 21 | -172 | 249 | 25 | 280 | -254 | 310 | 78 | 186 | -136 | 116 | 13 | 55 | -23 | -65 | -226.896 | 246.351 | -390.222 | 382.8 | -81.2 | 76.6 | -235.4 | 97.1 | 208.4 |
| Cash At End Of Period
| 1,195 | 1,530 | 1,146 | 1,436 | 1,217 | 1,006 | 797 | 772 | 948 | 699 | 674 | 394 | 648 | 338 | 260 | 74 | 210 | 94 | 81 | 26 | 67 | 132.437 | 341.179 | 94.828 | 485.1 | 102.3 | 183.5 | 106.9 | 342.3 | 245.2 |