Consolidated Edison Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.02B | $1.82B | $2.52B | $1.66B | $1.35B | $1.10B | $1.34B | $1.38B |
| Depreciation & Amortization | $2.32B | $2.16B | $2.03B | $2.06B | $2.03B | $1.92B | $1.68B | $1.44B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | $71.0M | $95.0M | $102.0M | $99.0M | $14.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.80B | $3.61B | $2.16B | $3.94B | $2.73B | $2.20B | $3.13B | $2.70B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $4.47B | $3.96B | $4.09B | $3.68B | $5.25B |
| Business Acquisitions | — | — | — | — | — | $0 | $0 | $1.49B |
| Net Cash from Investing Activities | $-5.25B | $-5.27B | $-1.00B | $-4.57B | $-3.48B | $-4.22B | $-3.78B | $-5.47B |
| Financing Activities | ||||||||
| Dividends Paid | $1.17B | $1.10B | $1.10B | $1.09B | $1.03B | $975.0M | $924.0M | $842.0M |
| Stock Repurchases | $0 | $0 | $1.00B | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $746.0M | $1.80B | $-1.49B | $1.01B | $461.0M | $2.25B | $859.0M | $2.94B |
| Net Change in Cash | $297.0M | $138.0M | $-335.0M | $384.0M | $-290.0M | $219.0M | $211.0M | $162.0M |
| Free Cash Flow | — | — | — | $-530.0M | $-1.23B | $-1.89B | $-542.0M | $-2.55B |