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Consolidated Edison (ED)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 182M 160M 183M 153M 339M
Depreciation 184M 186M 192M 197M 200M
Amortization 0 0 0 0 0
Deferred Taxes 135M 133M 150M 9.00M 96.0M
Change In Working Capital -1.97B 158M 24.0M 0 0
Other Non Cash Operating Items 225M -58.0M 93.0M 0 0
Cash From Operations -1.24B 579M 642M 795M 23.0M
Capital Expenditures -534M -724M -483M -554M -492M
Sale of Assets -3.00M -1.48B 0 0 0
Acquisitions 0 -32.0M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -579M 726M -526M 0 0
Cash from Investing -582M -783M -526M -593M -527M
Dividends Paid -160M -160M -150M -150M -150M
Sale / Purchase of Stock 18.0M 14.0M 8.00M 0 0
Net Borrowings 276M 359M 603M 0 0
Other Financing Cash Flows -1.00M -3.00M 0 0 0
Cash From Financing 133M 210M 461M -542M 268M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.69B 6.00M 577M -340M -236M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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