Consolidated Edison Inc. (ED)
NYSE: Utilities
$59.13
-0.34 | -0.57%
-0.34 | -0.57%
Today's Range:
59.00 -
59.44
ED Avg. Daily Volume:
1,764,500
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 1.00B | 879.00M | 1.20B |
| Operating Gains/Losses | n.a. | -19.00M | -31.00M | -704.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 81.00M | -295.00M | 32.00M |
| (Increase) Decrease in Inventories | n.a. | 7.00M | 161.00M | -111.00M |
| (Increase) Decrease In Other Current Assets | n.a. | -9.00M | 0.00 | -578.00M |
| (Decrease) Increase In Payables | n.a. | -22.00M | -18.00M | -92.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 583.00M | 11.00M | 21.00M |
| (Increase) Decrease In Other Working Capital | n.a. | -722.00M | 686.00M | -105.00M |
| Other Non-Cash Items | n.a. | -20.00M | -154.00M | -217.00M |
| Net Cash From Continuing Operations | n.a. | 2.38B | 2.47B | 629.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 2.38B | 2.47B | 629.00M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -2.03B | -2.19B | -2.33B |
| Acquisitions | n.a. | 0.00 | 0.00 | -32.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -146.00M | -167.00M | 1.29B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -2.18B | -2.36B | -1.07B |
| Issuance of Debt | 0.00 | 1.10B | 1.47B | 1.85B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 439.00M | 257.00M | 51.00M |
| Repayment of Long-Term Debt | 0.00 | -1.01B | -1.02B | -964.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -640.00M | -612.00M | -618.00M |
| Other Financing Charges, Net | n.a. | -11.00M | -10.00M | -13.00M |
| Net Cash From Financing Activities | 0.00 | -128.00M | 80.00M | 306.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 78.00M | 186.00M | -136.00M |
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