Consolidated Edison, Inc. (0I35.L)
USD 89.73
(-1.2%)
USD 89.73
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.15 Billion | 3.93 Billion | 2.73 Billion | 2.19 Billion | 3.13 Billion | 2.69 Billion |
| Net Income | 2.51 Billion | 1.6 Billion | 1.19 Billion | 1.14 Billion | 1.44 Billion | 1.38 Billion |
| Depreciation & Amortization | 2.03 Billion | 2.05 Billion | 2.03 Billion | 1.92 Billion | 1.68 Billion | 1.43 Billion |
| Deferred income taxes | 132 Million | 435 Million | 133 Million | 85 Million | 308 Million | 408 Million |
| Stock-based compensation | 53 Million | 64 Million | 35 Million | 17 Million | 47 Million | 14 Million |
| Change in working capital | -1.65 Billion | -119 Million | -609 Million | -936 Million | 149 Million | -23 Million |
| Other non-cash items | -43 Million | -101 Million | -424 Million | -431 Million | -517 Million | -625 Million |
| Investing Cash Flow | -1 Billion | -4.56 Billion | -3.48 Billion | -4.22 Billion | -3.78 Billion | -5.47 Billion |
| Investments in PPE | -4.49 Billion | -4.16 Billion | -3.95 Billion | -3.9 Billion | -3.48 Billion | -3.49 Billion |
| Acquisitions | 3.92 Billion | -64 Million | 153 Million | -27 Million | -215 Million | -1.75 Billion |
| Investment purchases | - | -64 Million | -30 Million | -27 Million | -215 Million | -267 Million |
| Sales/Maturities of investments | - | 64 Million | 30 Million | 27 Million | 215 Million | - |
| Other Investing Activities | -436 Million | -333 Million | 316 Million | -288 Million | -81 Million | -219 Million |
| Financing Cash Flow | -1.48 Billion | 1.01 Billion | 461 Million | 2.24 Billion | 859 Million | 2.93 Billion |
| Debt repayment | -710 Million | -406 Million | -1.96 Billion | -518 Million | -1.19 Billion | -1.93 Billion |
| Dividends payments | -1.09 Billion | -1.08 Billion | -1.03 Billion | -975 Million | -924 Million | -842 Million |
| Common Stock Repurchased | -1 Billion | - | 2.48 Billion | 3.16 Billion | 2.19 Billion | 5.07 Billion |
| Common Stock Issuance | 1.35 Billion | 57 Million | 775 Million | 640 Million | 825 Million | 705 Million |
| Other Financing Activities | -36 Million | 2.45 Billion | 194 Million | -63 Million | -44 Million | -59 Million |
| Accounts receivables | -275 Million | -285 Million | -411 Million | -543 Million | 23 Million | -140 Million |
| Accounts payables | -285 Million | 558 Million | 44 Million | 170 Million | 10 Million | -46 Million |
| Inventory | 38 Million | -111 Million | -82 Million | -4 Million | 6 Million | -20 Million |
| Other working capital | -1.13 Billion | -281 Million | -160 Million | -559 Million | 110 Million | 183 Million |
| Cash at beginning of period | 1.53 Billion | 1.14 Billion | 1.43 Billion | 1.21 Billion | 1 Billion | 844 Million |
| Cash at end of period | 1.19 Billion | 1.53 Billion | 1.14 Billion | 1.43 Billion | 1.21 Billion | 1 Billion |
| Capital Expenditure | -4.49 Billion | -4.16 Billion | -3.95 Billion | -3.9 Billion | -3.48 Billion | -3.49 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -335 Million | 384 Million | -290 Million | 219 Million | 211 Million | 162 Million |
| Free Cash Flow | -2.33 Billion | -233 Million | -1.22 Billion | -1.71 Billion | -352 Million | -802 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 202 Million | 720 Million | 334 Million | 2.51 Billion | 527 Million | 225 Million |
| Depreciation & Amortization | 512 Million | 539 Million | 525 Million | 2.03 Billion | 512 Million | 495 Million |
| Deferred income taxes | -27 Million | 188 Million | 33 Million | 132 Million | 248 Million | -68 Million |
| Stock-based compensation | - | - | 53 Million | 53 Million | - | - |
| Change in working capital | 559 Million | -894 Million | 66 Million | -1.65 Billion | -1.22 Billion | 395 Million |
| Other non-cash items | 960 Million | -10 Million | 7 Million | -43 Million | -57 Million | 28 Million |
| Investing Cash Flow | -1.27 Billion | -1.34 Billion | -1.35 Billion | -1 Billion | -1.1 Billion | -1.16 Billion |
| Investments in PPE | -1.15 Billion | -1.23 Billion | -1.25 Billion | -4.49 Billion | -1 Billion | -1.04 Billion |
| Acquisitions | - | - | 48 Million | 3.92 Billion | -6 Million | -17 Million |
| Investment purchases | - | - | 48 Million | - | -6 Million | -17 Million |
| Sales/Maturities of investments | - | - | 1.2 Billion | - | 6 Million | 17 Million |
| Other Investing Activities | -119 Million | -107 Million | -1.4 Billion | -436 Million | -93 Million | -102 Million |
| Financing Cash Flow | 1.27 Billion | -249 Million | 1.02 Billion | -1.48 Billion | -327 Million | 1.27 Billion |
| Debt repayment | -1.53 Billion | -11 Million | -650 Million | -710 Million | -74 Million | -2.62 Billion |
| Dividends payments | -275 Million | -274 Million | -267 Million | -1.09 Billion | -267 Million | -278 Million |
| Common Stock Repurchased | - | - | -15 Million | -1 Billion | 60 Million | 5.24 Billion |
| Common Stock Issuance | 15 Million | 15 Million | 15 Million | 1.35 Billion | 14 Million | 12 Million |
| Other Financing Activities | -22 Million | -1 Million | 1.94 Billion | -36 Million | -60 Million | -1.07 Billion |
| Accounts receivables | 154 Million | -215 Million | -454 Million | -275 Million | -365 Million | 325 Million |
| Accounts payables | 12 Million | -178 Million | 288 Million | -285 Million | -8 Million | -22 Million |
| Inventory | -9 Million | 27 Million | -15 Million | 38 Million | -21 Million | 269 Million |
| Other working capital | 402 Million | 64 Million | 247 Million | -1.13 Billion | -827 Million | -177 Million |
| Cash at beginning of period | 169 Million | 1.19 Billion | 546 Million | 1.53 Billion | 1.95 Billion | 774 Million |
| Cash at end of period | 1.5 Billion | 175 Million | 1.19 Billion | 1.19 Billion | 546 Million | 1.95 Billion |
| Capital Expenditure | -1.15 Billion | -1.23 Billion | -1.25 Billion | -4.49 Billion | -1 Billion | -1.04 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.33 Billion | -1.02 Billion | 649 Million | -335 Million | -1.41 Billion | 1.18 Billion |
| Free Cash Flow | 180 Million | -664 Million | -281 Million | -2.33 Billion | -984 Million | 25 Million |
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