Consolidated Edison Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,062
1,092
1,193
1,245
1,525
1,382
Depreciation, Depletion & Amortization
1,024
1,071
1,130
1,216
1,341
1,438
Funds from Operations
2,054
2,829
3,030
3,124
3,270
3,216
Changes in Working Capital
498
2
247
335
97
521
Net Operating Cash Flow
2,552
2,831
3,277
3,459
3,367
2,695
Capital Expenditures
2,538
2,419
3,054
3,680
3,443
Sale of Fixed Assets & Businesses
-
-
-
374
34
Purchase/Sale of Investments
104
124
312
419
83
Net Investing Cash Flow
2,659
2,759
3,657
4,976
3,703
Cash Dividends Paid - Total
721
739
733
763
803
Issuance/Reduction of Debt, Net
1,116
702
1,361
1,356
767
Net Financing Cash Flow
387
47
629
1,345
357
Net Change in Cash
280
25
249
172
21
Free Cash Flow
14
412
223
221
76
Deferred Taxes & Investment Tax Credit
40
518
653
783
485
408
Other Sources
200
-
-
31
37
Change in Capital Stock
8
10
-
753
394
Other Uses
217
216
291
1,282
248
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