CONSOLIDATED EDISON INC【ED】Cash flow
Market cap
$35.7B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 884 | 955 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operations | 3,137 | 2,599 | 2,552 | 2,831 | 3,277 | 3,459 | 3,367 | 2,695 | 3,134 | 2,198 | 2,733 | 3,935 | 2,156 | 3,614 |
| Capital expenditures | -80 | -152 | -199 | -180 | -492 | -845 | -415 | - | - | - | - | - | - | - |
| Cash from investing | -2,150 | -2,523 | -2,659 | -2,759 | -3,657 | -4,976 | -3,703 | -5,471 | -3,782 | -4,224 | -3,484 | -4,565 | -1,003 | -5,273 |
| Repurchases of common stock | 87 | - | 8 | 10 | -1 | - | - | - | - | - | - | - | 1,000 | - |
| Proceeds from issuance of term debt, net | - | 400 | 919 | 1,850 | 1,147 | 2,590 | 1,697 | 3,030 | 3,017 | 2,925 | 2,804 | 800 | 2,050 | 2,975 |
| Repayments of term debt | 4 | 305 | 709 | 480 | 500 | 735 | 434 | 1,938 | 1,195 | 518 | 1,960 | 406 | 710 | 477 |
| Cash from financing | -677 | -330 | 387 | -47 | 629 | 1,345 | 357 | 2,938 | 859 | 2,245 | 461 | 1,014 | -1,488 | 1,797 |
| Free cash flow | - | - | - | - | - | - | - | |||||||
| FCF margin (%) | - | - | - | - | - | - | - |