Consolidated Edison Inc.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $924.0M | $298.0M | $688.0M | $246.0M | $791.0M | $310.0M | $588.0M | $202.0M |
| Depreciation & Amortization | $572.0M | $595.0M | $586.0M | $576.0M | $564.0M | $554.0M | $550.0M | $512.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $174.0M | $1.48B | $504.0M | $1.98B | $837.0M | $1.31B | $392.0M | $1.34B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-936.0M | $-1.46B | $-1.13B | $-1.42B | $-1.23B | $-1.38B | $-1.27B | $-1.28B |
| Financing Activities | ||||||||
| Dividends Paid | $308.0M | $295.0M | $295.0M | $294.0M | $282.0M | $276.0M | $275.0M | $275.0M |
| Stock Repurchases | — | — | — | — | — | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-721.0M | $1.43B | $-698.0M | $592.0M | $-579.0M | $1.31B | $-530.0M | $1.27B |
| Net Change in Cash | $-1.48B | $1.45B | $-1.33B | $1.15B | $-973.0M | $1.23B | $-1.41B | $1.33B |
| Free Cash Flow | — | — | — | — | — | — | — | — |