CONSOLIDATED EDISON INC Cash and Cash Equivalents, Period Increase (Decrease)
CONSOLIDATED EDISON INC (ED) reported Cash and Cash Equivalents, Period Increase (Decrease) of $21.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-15
- CONSOLIDATED EDISON INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $728.00M, a 16.29% increase year-over-year.
- CONSOLIDATED EDISON INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$747.00M.
- CONSOLIDATED EDISON INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $749.00M, a 6.26% decline year-over-year.
- CONSOLIDATED EDISON INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$709.00M.
- CONSOLIDATED EDISON INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $21.00M.
- CONSOLIDATED EDISON INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$172.00M, a 169.08% decline from fiscal 2015.
- CONSOLIDATED EDISON INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $249.00M, a 896.00% increase from fiscal 2014.
- CONSOLIDATED EDISON INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $25.00M, a 91.07% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $728.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$19.00M derived: sum of 2 quarters · filed 2018-02-15 | $730.00M derived: sum of 3 quarters · filed 2018-02-15 | $21.00M 10-K · filed 2018-02-15 |
| 2017-09-30 | -$747.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $2.00M derived: sum of 2 quarters · filed 2017-11-02 | -$707.00M 10-Q · filed 2017-11-02 | -$81.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-06-30 | $749.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $40.00M 10-Q · filed 2017-08-03 | $666.00M derived: sum of 3 quarters · filed 2018-02-15 | -$50.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-03-31 | -$709.00M 10-Q · filed 2017-05-04 | -$83.00M derived: sum of 2 quarters · filed 2018-02-15 | -$799.00M derived: sum of 3 quarters · filed 2018-02-15 | $0.00 derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-12-31 | $626.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$90.00M derived: sum of 2 quarters · filed 2018-02-15 | $709.00M derived: sum of 3 quarters · filed 2018-02-15 | -$172.00M 10-K · filed 2018-02-15 |
| 2016-09-30 | -$716.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $83.00M derived: sum of 2 quarters · filed 2017-11-02 | -$798.00M 10-Q · filed 2017-11-02 | $57.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $799.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$82.00M 10-Q · filed 2017-08-03 | $773.00M derived: sum of 3 quarters · filed 2018-02-15 | $157.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | -$881.00M 10-Q · filed 2017-05-04 | -$26.00M derived: sum of 2 quarters · filed 2018-02-15 | -$642.00M derived: sum of 3 quarters · filed 2018-02-15 | -$50.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $855.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $239.00M derived: sum of 2 quarters · filed 2018-02-15 | $831.00M derived: sum of 3 quarters · filed 2018-02-15 | $249.00M 10-K · filed 2018-02-15 |
| 2015-09-30 | -$616.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$24.00M derived: sum of 2 quarters · filed 2016-08-04 | -$606.00M 10-Q · filed 2015-11-05 | -$112.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $592.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $10.00M 10-Q · filed 2016-08-04 | $504.00M derived: sum of 3 quarters · filed 2017-02-16 | -$65.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | -$582.00M 10-Q · filed 2016-05-06 | -$88.00M derived: sum of 2 quarters · filed 2017-02-16 | -$657.00M derived: sum of 3 quarters · filed 2017-02-16 | $15.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $494.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$75.00M derived: sum of 2 quarters · filed 2017-02-16 | $597.00M derived: sum of 3 quarters · filed 2017-02-16 | $25.00M 10-K · filed 2017-02-16 |
| 2014-09-30 | -$569.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $103.00M derived: sum of 2 quarters · filed 2015-11-05 | -$469.00M 10-Q · filed 2015-11-05 | $131.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $672.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $100.00M 10-Q · filed 2015-08-06 | $700.00M derived: sum of 3 quarters · filed 2016-02-18 | $27.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | -$572.00M 10-Q · filed 2015-05-07 | $28.00M derived: sum of 2 quarters · filed 2016-02-18 | -$645.00M derived: sum of 3 quarters · filed 2016-02-18 | -$30.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $600.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$73.00M derived: sum of 2 quarters · filed 2016-02-18 | $542.00M derived: sum of 3 quarters · filed 2016-02-18 | $280.00M 10-K · filed 2016-02-18 |
| 2013-09-30 | -$673.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$58.00M derived: sum of 2 quarters · filed 2014-11-06 | -$320.00M 10-Q · filed 2014-11-06 | $5.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $615.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $353.00M 10-Q · filed 2014-08-07 | $678.00M derived: sum of 3 quarters · filed 2015-02-19 | -$634.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | -$262.00M 10-Q · filed 2014-05-08 | $63.00M derived: sum of 2 quarters · filed 2015-02-19 | -$1.25B derived: sum of 3 quarters · filed 2015-02-19 | -$637.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $325.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$987.00M derived: sum of 2 quarters · filed 2015-02-19 | -$375.00M derived: sum of 3 quarters · filed 2015-02-19 | -$254.00M 10-K · filed 2015-02-19 |
| 2012-09-30 | -$1.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$700.00M derived: sum of 2 quarters · filed 2013-11-04 | -$579.00M 10-Q · filed 2013-11-04 | -$329.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $612.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $733.00M 10-Q · filed 2013-08-01 | $983.00M derived: sum of 3 quarters · filed 2014-02-21 | $889.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $121.00M 10-Q · filed 2013-05-02 | $371.00M derived: sum of 2 quarters · filed 2014-02-21 | $277.00M derived: sum of 3 quarters · filed 2014-02-21 | $253.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $156.00M derived: sum of 2 quarters · filed 2014-02-21 | $132.00M derived: sum of 3 quarters · filed 2014-02-21 | $310.00M 10-K · filed 2014-02-21 |
| 2011-09-30 | -$94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$118.00M derived: sum of 2 quarters · filed 2012-11-06 | $60.00M 10-Q · filed 2012-11-06 | $200.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $154.00M 10-Q · filed 2012-08-02 | $294.00M derived: sum of 3 quarters · filed 2013-02-21 | $314.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $178.00M 10-Q · filed 2012-05-03 | $318.00M derived: sum of 2 quarters · filed 2013-02-21 | $338.00M derived: sum of 3 quarters · filed 2013-02-21 | $429.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $160.00M derived: sum of 2 quarters · filed 2013-02-21 | $251.00M derived: sum of 3 quarters · filed 2013-02-21 | $78.00M 10-K · filed 2013-02-21 |
| 2010-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $111.00M derived: sum of 2 quarters · filed 2011-11-03 | -$62.00M 10-Q · filed 2011-11-03 | |
| 2010-06-30 | $91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$82.00M 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | -$173.00M 10-Q · filed 2011-05-05 | |||
| 2009-12-31 | $186.00M 10-K · filed 2012-02-21 | |||
| 2009-06-30 | $237.00M 10-Q · filed 2010-08-06 |
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