ED - CIK 0001047862
The table below shows CONSOLIDATED EDISON INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.80B | $3.61B | $2.16B | $3.94B | $2.73B | $2.20B |
| Capital expenditure | - | - | - | $4.46B | $3.96B | $4.08B |
| Investing cash flow | -$5.25B | -$5.27B | -$1.00B | -$4.57B | -$3.48B | -$4.22B |
| Dividends paid | $1.17B | $1.10B | $1.10B | $1.09B | $1.03B | $975.00M |
CONSOLIDATED EDISON INC reported operating cash flow of $4.80B for fiscal year 2025. That is up 32.8% from $3.61B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.46B (FY 2016) to $4.80B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $0.00 | $0.00 | $1.00B | $0.00 | $0.00 | - |
| Financing cash flow | $746.00M | $1.80B | -$1.49B | $1.01B | $461.00M | $2.25B |