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  • CONSOLIDATED EDISON INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.21 B 940.00 M 748.00 M 730.00 M 548.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 717.00 M 667.00 M 620.00 M 584.00 M 551.00 M
    Depreciation & Depletion 717.00 M 658.00 M 610.00 M 574.00 M 540.00 M
    Amortization of Intangible Assets 9.00 M 10.00 M 10.00 M 11.00 M 6.00 M
    Deferred Income Taxes and Investment Tax credity 35.00 M 22.00 M 22.00 M 33.00 M 63.00 M
    Deferred Income Taxes 35.00 M 22.00 M 22.00 M 33.00 M 63.00 M
    Income Tax Credit — — — — —
    Other Cash Flow -932.00 M -455.00 M -259.00 M -172.00 M 92.00 M
    Funds from Operations 1.46 B 1.49 B 1.44 B 1.05 B 1.54 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -833.00 M 68.00 M -85.00 M -262.00 M -222.00 M
    Incline (Decline) in Receivables 32.00 M 83.00 M -11.00 M -519.00 M -118.00 M
    Incline (Decline) in Inventories -111.00 M 45.00 M -41.00 M -100.00 M -24.00 M
    Incline (Decline) in Accounts Payable -92.00 M 64.00 M -108.00 M 317.00 M 15.00 M
    Incline (Decline) in Income Taxes Payable -3.00 M -58.00 M 58.00 M -33.00 M -32.00 M
    Incline (Decline) in Other Accruals 21.00 M 10.00 M 37.00 M 7.00 M -7.00 M
    Incline (Decline) in Other Assets or Liabilties -683.00 M -131.00 M 96.00 M -25.00 M -55.00 M
    Net Cash Flow/Operating Activities 629.00 M 1.56 B 1.35 B 790.00 M 1.32 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 32.00 M 0.00 0.00 0.00 9.00 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 1.48 B 30.00 M 99.00 M 534.00 M 0.00
    Other Uses - Investing 190.00 M 182.00 M 164.00 M 172.00 M 134.00 M
    Other Sources - Investing 8.00 M 8.00 M 6.00 M 12.00 M 25.00 M
    Net Cash Flow - Investing 1.07 B 2.09 B 1.92 B 1.27 B 1.54 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 51.00 M 680.00 M 496.00 M 78.00 M 564.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.84 B 525.00 M 1.78 B 991.00 M 1.06 B
    Incline or Decline in Short Term Borrowings -477.00 M 723.00 M -638.00 M 598.00 M -3.00 M
    Reduction in Long Term Debt 487.00 M 699.00 M 523.00 M 597.00 M 939.00 M
    Cash Dividends Paid Total 618.00 M 582.00 M 533.00 M 518.00 M 490.00 M
    Common Dividends (Cash) 618.00 M 571.00 M 522.00 M 507.00 M 490.00 M
    Preferred Dividends (Cash) 0.00 11.00 M 11.00 M 11.00 M 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 -13.00 M 0.00
    Net Cash Flow - Financing 306.00 M 647.00 M 577.00 M 539.00 M 197.00 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —