Consolidated Edison Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.53B | $1.25B | $1.19B | $1.09B | $1.06B | $1.14B | $1.06B | $1.00B |
| Depreciation & Amortization | $1.34B | $1.22B | $1.13B | $1.07B | $1.02B | $955.0M | $884.0M | $840.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $9.0M | $2.0M | $0 | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $3.37B | $3.46B | $3.28B | $2.83B | $2.55B | $2.60B | $3.14B | $2.38B |
| Investing Activities | ||||||||
| Capital Expenditures | $3.61B | $5.24B | $492.0M | $180.0M | $199.0M | $152.0M | $80.0M | $28.0M |
| Business Acquisitions | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.71B | $-4.95B | $-3.66B | $-2.76B | $-2.66B | $-2.52B | $-2.15B | $-2.18B |
| Financing Activities | ||||||||
| Dividends Paid | $803.0M | $763.0M | $733.0M | $739.0M | $721.0M | $709.0M | $693.0M | $629.0M |
| Stock Repurchases | — | — | $-1.0M | $10.0M | $8.0M | $9.0M | $-31.0M | — |
| Net Cash from Financing Activities | $357.0M | $1.35B | $629.0M | $-47.0M | $387.0M | $-330.0M | $-677.0M | $-128.0M |
| Net Change in Cash | $21.0M | $-172.0M | $249.0M | $25.0M | $280.0M | $-254.0M | $310.0M | $78.0M |
| Free Cash Flow | $-239.0M | $-1.78B | $2.79B | $2.65B | $2.35B | $2.45B | $3.06B | $2.35B |