NYSE:ED | Cash Flow Statement | CONSOLIDATED EDISON INC

Complete source-backed cash-flow history.

Available history
2009-06-30 to 2026-03-31
Data captured

Historical Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-03-31$924M—$174M—-$936M—$308M-$721M
2025-12-31$297M—$1.48B—-$1.46B—$295M$1.43B
2025-09-30$688M———————
2025-06-30$246M———————
2025-03-31$791M—$837M—-$1.23B—$282M-$579M
2024-12-31$310M—$1.31B—-$1.38B$0.00$276M$1.31B
2024-09-30$588M———————
2024-06-30$202M———————
2024-03-31$720M—$573M—-$1.34B$0.00$274M-$249M
2023-12-31$334M—$975M—-$1.36B$0.00$267M$1.03B
2023-09-30$526M———————
2023-06-30$226M———————
2023-03-31$1.43B—$92M—$2.62B$1B$284M-$3.47B
2022-12-31$190M—$1.32B—-$1.22B$0.00$277M$1.19B
2022-09-30$613M———————
2022-06-30$255M———————
2022-03-31$602M—$473M—-$952M$0.00$276M-$470M
2021-12-31$224M—$1.02B—-$1.05B—$262M$957M
2021-09-30$538M———————
2021-06-30$165M———————
2021-03-31$419M—$289M—-$1.1B—$253M-$472M
2020-12-31$43M—$830M—-$1.24B—$244M$1.53B
2020-09-30$493M———————
2020-06-30$190M———————
2020-03-31$375M—$412M—-$968M—$243M$913M
2019-12-31$295M—$1.17B$3.53B-$898M—$234M$688M
2019-09-30$473M———————
2019-06-30$152M———————
2019-03-31$424M—$464M$48M-$888M—$226M-$108M
2018-12-31$331M—$1.1B$5.06B-$2.52B—$211M$2.19B
2018-09-30$435M———————
2018-06-30$188M———————
2018-03-31$428M—$143M$35M-$909M—$209M$605M
2017-12-31$505M—$1.14B$3.32B-$1.13B—$203M$719M
2017-09-30$457M———————
2017-06-30$175M———————
2017-03-31$388M—$448M$113M-$856M—$199M-$320M
2016-12-31$206M—$1.12B$4.8B-$1.23B—$193M$762M
2016-09-30$497M———————
2016-06-30$232M———————
2016-03-31$310M—$524M$210M-$1.12B-$15M$185M-$287M
2015-12-31$176M—$1.08B$126M—-$10M$173M—
2015-09-30$428M———————
2015-06-30$219M———————
2015-03-31$370M—$559M$42M—$2M$190M—
2014-12-31$82M—$1.08B$28M—$2M$186M—
2014-09-30$436M———————
2014-06-30$212M———————
2014-03-31$361M—$224M$61M—$1M$184M—
2013-12-31$234M—$1.31B$50M-$764M$4M$181M$50M
2013-09-30$464M———————
2013-06-30$172M———————
2013-03-31$192M$251M-$84M$91M-$663M$1M$180M$485M
2012-12-31$207M$246M$961M$84M-$656M-$7M$185M$20M
2012-09-30$440M———————
2012-06-30$214M———————
2012-03-31$280M$233M$402M$9M-$490M—$175M$209M
2011-12-31$193M$225M$976M$23M-$539M-$71M$174M-$187M
2011-09-30$386M$222M——————
2011-06-30$168M$219M——————
2011-03-31$314M$218M$362M$23M-$496M—$173M$312M
2010-12-31$235M$214M$1.41B$22M-$609M—$161M-$658M
2010-09-30$353M$211M——————
2010-06-30$186M$211M——————
2010-03-31$229M$204M$1M$1M-$460M—$155M$286M
2009-06-30$153M———————

Annual Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2025-12-31$2.02B—$4.8B—-$5.25B$0.00$1.17B$746M
2024-12-31$1.82B—$3.61B—-$5.27B$0.00$1.1B$1.8B
2023-12-31$2.52B—$2.16B—-$1B$1B$1.1B-$1.49B
2022-12-31$1.66B—$3.94B$4.47B-$4.57B$0.00$1.09B$1.01B
2021-12-31$1.35B—$2.73B$3.96B-$3.48B$0.00$1.03B$461M
2020-12-31$1.1B—$2.2B$4.09B-$4.22B—$975M$2.25B
2019-12-31$1.34B—$3.13B$3.68B-$3.78B—$924M$859M
2018-12-31$1.38B—$2.7B$5.25B-$5.47B—$842M$2.94B
2017-12-31$1.53B—$3.37B$3.61B-$3.71B—$803M$357M
2016-12-31$1.25B—$3.46B$5.24B-$4.95B—$763M$1.35B
2015-12-31$1.19B—$3.28B$492M-$3.66B-$1M$733M$629M
2014-12-31$1.09B—$2.83B$180M-$2.76B$10M$739M-$47M
2013-12-31$1.06B—$2.55B$199M-$2.66B$8M$721M$387M
2012-12-31$1.14B$955M$2.6B$152M-$2.52B$9M$709M-$330M
2011-12-31$1.06B$884M$3.14B$80M-$2.15B-$31M$693M-$677M
2010-12-31$1B$840M$2.38B$28M-$2.18B—$629M-$128M
2009-12-31$879M$791M$2.47B$9M-$2.36B—$601M$80M