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Consolidated Edison Inc

ED:DEU

Consolidated Edison Inc

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  • Price (EUR)91.22
  • Today's Change0.62 / 0.68%
  • Shares traded215.00
  • 1 Year change+10.04%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income2,5161,6001,193
Depreciation/depletion2,0312,0562,032
Non-Cash items(782)(114)448
Cash taxes paid, supplemental397479.00
Cash interest paid, supplemental987900924
Changes in working capital(1741)(42)(1073)
Total cash from operations2,1563,9352,733
INVESTING
Capital expenditures(4494)(4232)(3983)
Other investing and cash flow items, total3,491(333)499
Total cash from investing(1003)(4565)(3484)
FINANCING
Financing cash flow items(36)(50)194
Total cash dividends paid(1096)(1089)(1030)
Issuance (retirement) of stock, net(944)57835
Issuance (retirement) of debt, net5882,096462
Total cash from financing(1488)1,014461
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(335)384(290)
Net cash-begin balance/reserved for future use1,5301,1461,436
Net cash-end balance/reserved for future use1,1951,5301,146
SUPPLEMENTAL INCOME
Depreciation, supplemental2,0312,0562,032
Cash interest paid, supplemental987900924
Cash taxes paid, supplemental397479.00
Data Provided by LSEG
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