Consolidated Edison Inc.
Cash Flow Statement
| Line Item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $720.0M | $334.0M | $526.0M | $226.0M | $1.43B | $190.0M | $613.0M | $255.0M |
| Depreciation & Amortization | $539.0M | $524.0M | $512.0M | $496.0M | $499.0M | $463.0M | $525.0M | $539.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $573.0M | $975.0M | $17.0M | $1.07B | $92.0M | $1.32B | $661.0M | $1.48B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.34B | $-1.36B | $-1.10B | $-1.17B | $2.62B | $-1.22B | $-1.23B | $-1.17B |
| Financing Activities | ||||||||
| Dividends Paid | $274.0M | $267.0M | $267.0M | $278.0M | $284.0M | $277.0M | $268.0M | $268.0M |
| Stock Repurchases | $0 | $0 | $0 | $0 | $1.00B | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-249.0M | $1.03B | $-327.0M | $1.28B | $-3.47B | $1.19B | $-432.0M | $725.0M |
| Net Change in Cash | $-1.02B | $649.0M | $-1.41B | $1.18B | $-756.0M | $1.29B | $-999.0M | $1.04B |
| Free Cash Flow | — | — | — | — | — | — | — | — |