CONSOLIDATED EDISON INC Cash Flow Breakdown
Cash flow breakdown shows where CONSOLIDATED EDISON INC's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $4.80B came in.
- Fiscal year ended 2025-12-31: from investing, $5.25B went out.
- Fiscal year ended 2025-12-31: from financing, $746.00M came in.
- Fiscal year ended 2025-12-31: change in cash, $297.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Not split out | Change in cash |
|---|
| 2025-12-31 | $4.80B | -$5.25B | $0.00 | -$1.17B | $0.00 | $1.15B | | | $762.00M* | $297.00M |
|---|
| 2024-12-31 | $3.61B | -$5.27B | $0.00 | -$1.10B | -$477.00M | $2.98B | | | $399.00M* | $138.00M |
|---|
| 2023-12-31 | $2.16B | -$1.00B | -$1.00B | -$1.10B | -$710.00M | $2.05B | -$202.00M | $0.00 | -$530.00M* | -$335.00M |
|---|
| 2022-12-31 | $3.94B | -$4.57B | $0.00 | -$1.09B | -$406.00M | $800.00M | $1.15B | $0.00 | $557.00M* | $384.00M |
|---|
| 2021-12-31 | $2.73B | -$3.48B | $0.00 | -$1.03B | -$1.96B | $2.80B | -$382.00M | $775.00M | $254.00M* | -$290.00M |
|---|
| 2020-12-31 | $2.20B | -$4.22B | | -$975.00M | -$518.00M | $2.92B | $178.00M | $640.00M | -$5.00M* | $219.00M |
|---|
| 2019-12-31 | $3.13B | -$3.78B | | -$924.00M | -$1.20B | $3.02B | -$874.00M | $825.00M | $10.00M* | $211.00M |
|---|
| 2018-12-31 | $2.69B | -$5.47B | | -$842.00M | -$1.94B | $3.03B | $1.99B | $705.00M | -$6.00M* | $162.00M |
|---|
| 2017-12-31 | $3.37B | -$3.71B | | -$803.00M | -$434.00M | $1.70B | -$477.00M | $343.00M | $31.00M* | $14.00M |
|---|
| 2016-12-31 | $3.46B | -$4.95B | | -$763.00M | -$735.00M | $2.59B | -$475.00M | $702.00M | $26.00M* | -$146.00M |
|---|
| 2015-12-31 | $3.28B | -$3.66B | | -$733.00M | -$500.00M | $1.15B | $729.00M | $0.00 | -$14.00M* | $249.00M |
|---|
| 2014-12-31 | $2.83B | -$2.76B | -$10.00M | -$739.00M | -$480.00M | $1.85B | -$651.00M | $0.00 | -$17.00M* | $25.00M |
|---|
| 2013-12-31 | $2.55B | -$2.66B | -$8.00M | -$721.00M | -$709.00M | $919.00M | $912.00M | | -$6.00M* | $280.00M |
|---|
| 2012-12-31 | $2.60B | -$2.52B | -$9.00M | -$709.00M | -$305.00M | $400.00M | $539.00M | -$9.00M | -$237.00M* | -$254.00M |
|---|
| 2011-12-31 | $3.14B | -$2.15B | $31.00M | -$693.00M | -$4.00M | | | | -$11.00M* | $310.00M |
|---|
| 2010-12-31 | $2.38B | -$2.17B | | -$629.00M | -$1.01B | $1.09B | | $133.00M | $284.00M* | $78.00M |
|---|
| 2009-12-31 | $2.47B | -$2.36B | | -$601.00M | -$662.00M | $1.47B | -$363.00M | $257.00M | -$21.00M* | $186.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Not split out | Change in cash |
|---|
| 2026-03-31 | $174.00M | -$936.00M | | -$308.00M | -$500.00M | | | | $87.00M* | -$1.48B |
|---|
| 2025-12-31 | $1.48B* | -$1.46B* | | -$295.00M* | | $900.00M* | | | $826.00M* | |
|---|
| 2025-09-30 | $504.00M* | -$1.13B* | | -$295.00M* | | $250.00M* | -$668.00M* | | $15.00M* | |
|---|
| 2025-06-30 | $1.98B* | -$1.42B* | | -$294.00M* | | | $870.00M* | | $16.00M* | |
|---|
| 2025-03-31 | $837.00M | -$1.23B | | -$282.00M | $0.00 | | | | -$297.00M* | -$973.00M |
|---|
| 2024-12-31 | $1.31B* | -$1.38B* | $0.00* | -$276.00M* | -$477.00M* | $1.45B* | $111.00M* | | $497.00M* | |
|---|
| 2024-09-30 | $392.00M* | -$1.27B* | $0.00* | -$275.00M* | $0.00* | $125.00M* | -$393.00M* | $15.00M* | -$2.00M* | |
|---|
| 2024-06-30 | $1.34B* | -$1.28B* | $0.00* | -$275.00M* | $0.00* | $1.40B* | $153.00M* | $15.00M* | -$22.00M* | |
|---|
| 2024-03-31 | $573.00M | -$1.34B | $0.00 | -$274.00M | $0.00 | $0.00 | $11.00M | $15.00M | -$1.00M* | -$1.02B |
|---|
| 2023-12-31 | $975.00M* | -$1.35B* | $0.00* | -$267.00M* | -$650.00M* | $1.55B* | $958.00M* | -$41.00M* | -$521.00M* | |
|---|
| 2023-09-30 | $17.00M* | -$1.10B* | $0.00* | -$267.00M* | $0.00* | $0.00* | -$73.00M* | $14.00M* | -$1.00M* | |
|---|
| 2023-06-30 | $1.07B* | -$1.17B* | $0.00* | -$278.00M* | $0.00* | $0.00* | $1.54B* | $12.00M* | | |
|---|
| 2023-03-31 | $92.00M | $2.62B | -$1.00B | -$284.00M | -$60.00M | $500.00M | -$2.63B | $15.00M | -$8.00M* | -$756.00M |
|---|
| 2022-12-31 | $1.32B* | -$1.22B* | $0.00* | -$277.00M* | -$23.00M* | $800.00M* | $149.00M* | -$43.00M* | $585.00M* | |
|---|
| 2022-09-30 | $661.00M* | -$1.23B* | $0.00* | -$268.00M* | -$14.00M* | $0.00* | -$153.00M* | $14.00M* | -$11.00M* | |
|---|
| 2022-06-30 | $1.48B* | -$1.17B* | $0.00* | -$268.00M* | -$343.00M* | $0.00* | $1.33B* | $15.00M* | -$10.00M* | |
|---|
| 2022-03-31 | $473.00M | -$952.00M | $0.00 | -$276.00M | -$26.00M | $0.00 | -$175.00M | $14.00M | -$7.00M* | -$949.00M |
|---|
| 2021-12-31 | $1.02B* | -$1.05B* | | -$262.00M* | -$56.00M* | $825.00M* | $452.00M* | $730.00M* | -$732.00M* | |
|---|
| 2021-09-30 | $319.00M* | -$437.00M* | | -$261.00M* | -$22.00M* | $191.00M* | -$920.00M* | $15.00M* | $152.00M* | |
|---|
| 2021-06-30 | $1.10B* | -$904.00M* | | -$254.00M* | -$1.19B* | $1.54B* | -$97.00M* | $14.00M* | $807.00M* | |
|---|
| 2021-03-31 | $289.00M | -$1.10B | | -$253.00M | -$695.00M | $250.00M | $183.00M | $16.00M | $27.00M* | -$1.28B |
|---|
| 2020-12-31 | $830.00M* | -$1.24B* | | -$244.00M* | -$55.00M* | $1.25B* | $41.00M* | $597.00M* | -$57.00M* | |
|---|
| 2020-09-30 | $188.00M* | -$1.05B* | | -$244.00M* | -$21.00M* | $75.00M* | $16.00M* | $15.00M* | -$8.00M* | |
|---|
| 2020-06-30 | $768.00M* | -$964.00M* | | -$244.00M* | -$404.00M* | $0.00* | $605.00M* | $14.00M* | -$4.00M* | |
|---|
| 2020-03-31 | $412.00M | -$968.00M | | -$243.00M | -$38.00M | $1.60B | -$484.00M | $14.00M | $64.00M* | $357.00M |
|---|
| 2019-12-31 | $1.17B* | -$898.00M* | | -$234.00M* | -$493.00M* | $1.03B* | $392.00M* | $785.00M* | -$790.00M* | |
|---|
| 2019-09-30 | $422.00M* | -$1.01B* | | -$235.00M* | -$45.00M* | $0.00* | $139.00M* | $13.00M* | -$3.00M* | |
|---|
| 2019-06-30 | $1.07B* | -$988.00M* | | -$229.00M* | -$646.00M* | $1.16B* | -$274.00M* | $14.00M* | $381.00M* | |
|---|
| 2019-03-31 | $464.00M | -$888.00M | | -$226.00M | -$11.00M | $825.00M | -$1.13B | $13.00M | $422.00M* | -$532.00M |
|---|
| 2018-12-31 | $1.09B* | -$2.52B* | | -$211.00M* | -$619.00M* | $1.13B* | $1.21B* | $666.00M* | $15.00M* | |
|---|
| 2018-09-30 | $560.00M* | -$1.08B* | | -$211.00M* | -$700.00M* | $265.00M* | $483.00M* | $13.00M* | -$5.00M* | |
|---|
| 2018-06-30 | $897.00M* | -$957.00M* | | -$211.00M* | -$609.00M* | $1.64B* | -$520.00M* | $13.00M* | -$15.00M* | |
|---|
| 2018-03-31 | $143.00M | -$909.00M | | -$209.00M | -$10.00M | $0.00 | $812.00M | $13.00M | -$1.00M* | -$161.00M |
|---|
| 2017-12-31 | $1.14B* | -$1.13B* | | -$203.00M* | -$5.00M* | $700.00M* | $221.00M* | $306.00M* | -$300.00M* | $728.00M* |
|---|
| 2017-09-30 | $653.00M* | -$854.00M* | | -$202.00M* | -$3.00M* | $0.00* | -$680.00M* | $12.00M* | $342.00M* | -$747.00M* |
|---|
| 2017-06-30 | $1.13B* | -$875.00M* | | -$199.00M* | -$18.00M* | $500.00M* | $200.00M* | $13.00M* | -$7.00M* | $749.00M* |
|---|
| 2017-03-31 | $448.00M | -$856.00M | | -$199.00M | -$408.00M | $497.00M | -$218.00M | $12.00M | -$4.00M* | -$728.00M |
|---|
| 2016-12-31 | $1.12B* | -$1.23B* | | -$193.00M* | -$328.00M* | $825.00M* | $453.00M* | $664.00M* | -$659.00M* | $626.00M* |
|---|
| 2016-09-30 | $705.00M* | -$731.00M* | | -$192.00M* | -$401.00M* | $0.00* | -$107.00M* | $11.00M* | -$1.00M* | -$716.00M* |
|---|
| 2016-06-30 | $1.11B* | -$1.87B* | | -$193.00M* | -$5.00M* | $1.55B* | -$491.00M* | | $702.00M* | $799.00M* |
|---|
| 2016-03-31 | $524.00M | -$1.12B | $15.00M | -$185.00M | -$1.00M | $218.00M | -$330.00M | | -$4.00M* | -$881.00M |
|---|
| 2015-12-31 | $1.08B* | -$970.00M* | $10.00M* | -$173.00M* | -$355.00M* | $909.00M* | $369.00M* | | -$13.00M* | $855.00M* |
|---|
| 2015-09-30 | $713.00M* | -$962.00M* | -$2.00M* | -$180.00M* | -$100.00M* | $0.00* | -$85.00M* | | | -$616.00M* |
|---|
| 2015-06-30 | $927.00M* | -$1.06B* | -$5.00M* | -$190.00M* | -$45.00M* | $238.00M* | $726.00M* | | -$1.00M* | $592.00M* |
|---|
| 2015-03-31 | $559.00M | -$667.00M | -$2.00M | -$190.00M | $0.00 | $0.00 | -$281.00M | | -$1.00M* | -$582.00M |
|---|
| 2014-12-31 | $1.08B* | -$763.00M* | -$2.00M* | -$186.00M* | -$2.00M* | $1.00B* | -$625.00M* | | -$8.00M* | $494.00M* |
|---|
| 2014-09-30 | $494.00M* | -$763.00M* | -$6.00M* | -$185.00M* | $0.00* | $0.00* | -$106.00M* | | -$3.00M* | -$569.00M* |
|---|
| 2014-06-30 | $1.03B* | -$599.00M* | -$1.00M* | -$184.00M* | -$278.00M* | $0.00* | $701.00M* | | | $672.00M* |
|---|
| 2014-03-31 | $224.00M | -$634.00M | -$1.00M | -$184.00M | -$200.00M | $850.00M | -$621.00M | | -$6.00M* | -$572.00M |
|---|
| 2013-12-31 | $1.31B* | -$764.00M* | -$4.00M* | -$181.00M* | -$2.00M* | $0.00* | $231.00M* | | $6.00M* | $600.00M* |
|---|
| 2013-09-30 | $265.00M* | -$683.00M* | -$2.00M* | -$180.00M* | -$1.00M* | $0.00* | -$180.00M* | | $108.00M* | -$673.00M* |
|---|
| 2013-06-30 | $1.06B* | -$549.00M* | -$1.00M* | -$180.00M* | -$197.00M* | $219.00M* | $379.00M* | -$1.00M* | -$112.00M* | $615.00M* |
|---|
| 2013-03-31 | -$84.00M | -$663.00M | -$1.00M | -$180.00M | -$509.00M | $700.00M | $482.00M | -$1.00M | -$6.00M* | -$262.00M |
|---|
| 2012-12-31 | $961.00M* | -$656.00M* | $7.00M* | -$185.00M* | -$1.00M* | $0.00* | | $7.00M* | $192.00M* | $325.00M* |
|---|
| 2012-09-30 | $391.00M* | -$762.00M* | | -$175.00M* | -$302.00M* | $0.00* | | -$4.00M* | -$460.00M* | -$1.31B* |
|---|
| 2012-06-30 | $845.00M* | -$615.00M* | | -$174.00M* | -$1.00M* | $0.00* | | -$4.00M* | $561.00M* | $612.00M* |
|---|
| 2012-03-31 | $402.00M | -$490.00M | | -$175.00M | -$1.00M | $400.00M | | -$8.00M | -$7.00M* | $121.00M |
|---|
| 2011-12-31 | $976.00M* | -$539.00M* | $71.00M* | -$174.00M* | -$1.00M* | | | -$10.00M* | -$73.00M* | $250.00M* |
|---|
| 2011-09-30 | $572.00M* | -$482.00M* | -$31.00M* | -$173.00M* | $0.00* | | | -$8.00M* | $28.00M* | -$94.00M* |
|---|
| 2011-06-30 | $1.23B* | -$633.00M* | | -$173.00M* | -$2.00M* | | | $24.00M* | -$467.00M* | -$24.00M* |
|---|
| 2011-03-31 | $362.00M | -$496.00M | | -$173.00M | -$1.00M | | $464.00M | $25.00M | -$3.00M* | $178.00M |
|---|
| 2010-12-31 | $1.41B* | -$609.00M* | | -$161.00M* | -$230.00M* | $225.00M* | | $55.00M* | -$547.00M* | $140.00M* |
|---|
| 2010-09-30 | $179.00M* | -$559.00M* | | -$157.00M* | -$355.00M* | $170.00M* | $693.00M* | $53.00M* | -$4.00M* | $20.00M* |
|---|
| 2010-06-30 | $794.00M* | -$547.00M* | | -$156.00M* | -$381.00M* | | -$322.00M* | $11.00M* | $692.00M* | $91.00M* |
|---|
| 2010-03-31 | $1.00M | -$460.00M | | -$155.00M | -$45.00M | | $475.00M | $14.00M | -$3.00M* | -$173.00M |
|---|