Consolidated Edison, Inc.
ED
$96.20
-$0.31-0.32%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 720.00M | 334.00M | 527.00M | 225.00M | 1.43B |
| Total Depreciation and Amortization | 539.00M | 525.00M | 512.00M | 495.00M | 499.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.00M | 57.00M | 274.00M | -62.00M | -991.00M |
| Change in Net Operating Assets | -904.00M | 59.00M | -1.30B | 414.00M | -849.00M |
| Cash from Operations | 573.00M | 975.00M | 17.00M | 1.07B | 92.00M |
| Capital Expenditure | -1.24B | -1.21B | -1.01B | -1.06B | -1.19B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 3.93B |
| Other Investing Activities | -107.00M | -147.00M | -93.00M | -102.00M | -119.00M |
| Cash from Investing | -1.34B | -1.36B | -1.10B | -1.17B | 2.62B |
| Total Debt Issued | 11.00M | 1.55B | 0.00 | 0.00 | 500.00M |
| Total Debt Repaid | -- | -242.00M | -73.00M | 1.54B | -2.69B |
| Issuance of Common Stock | 15.00M | 15.00M | 14.00M | 12.00M | 15.00M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -274.00M | -267.00M | -267.00M | -278.00M | -284.00M |
| Other Financing Activities | -1.00M | -27.00M | -1.00M | 0.00 | -8.00M |
| Cash from Financing | -249.00M | 1.03B | -327.00M | 1.28B | -3.47B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02B | 649.00M | -1.41B | 1.18B | -756.00M |
