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Consolidated Edison, Inc. (ED)
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ED Cash Flow Statement

Operating, investing, and financing cash flow analysis

ED Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
4.137B174.000M1.480B504.000M1.979B837.000M1.310B392.000M1.339B
2.155B924.000M297.000M688.000M246.000M791.000M310.000M588.000M202.000M
Depreciation & Amortization
2.065B308.000M595.000M586.000M576.000M564.000M554.000M550.000M512.000M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
11.171B2.814B3.617B2.347B2.393B2.749B2.440B2.567B2.424B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.069B-1.457B309.000M-989.000M1.068B-794.000M409.000M-1.007B567.000M
Cash from Investing
-1.322B-1.173B-1.304B2.421B-1.266B-1.155B-1.238B-1.137B-1.159B
-45.000M0.000.00-45.000M0.0045.000M0.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-1.192B-308.000M-295.000M-295.000M-294.000M-282.000M-276.000M-275.000M-275.000M
2.815B-999.000M176.000M2.925B713.000M-318.000M72.000M-745.000M180.000M
Net Change in Cash
-214.000M-1.483B1.447B-1.325B1.147B-973.000M1.231B-1.405B1.332B

ED Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
4.800B3.614B2.156B3.935B2.733B2.198B3.134B2.695B
2.023B1.820B2.519B1.660B1.346B1.101B1.343B1.382B
Depreciation & Amortization
2.321B2.155B2.031B2.056B2.032B1.920B1.684B1.438B
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
3.617B2.440B3.343B3.058B2.795B2.437B1.911B1.781B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-407.000M-921.000M-1.655B-109.000M-662.000M-858.000M157.000M-23.000M
Cash from Investing
-4.764B-4.771B-4.494B-4.168B-3.953B-3.909B-3.486B-3.497B
0.000.003.927B0.00812.000M-27.000M-215.000M-1.755B
Cash from Financing
Debt Repayment
0.000.00-1.000B0.000.000.000.000.00
-1.166B-1.100B-1.096B-1.089B-1.030B-975.000M-924.000M-842.000M
36.000M-1.157B-2.338B-233.000M-1.220B-1.711B-352.000M-802.000M
Net Change in Cash
297.000M138.000M-335.000M384.000M-290.000M219.000M211.000M162.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Consolidated Edison, Inc.

Consolidated Edison, Inc., through its various subsidiaries, primarily operates in the regulated sectors of electricity, natural gas, and steam distribution across the United States. The company supplies electric power to approximately 3.5 million households and businesses in New York City and Westchester County. It also delivers natural gas to about 1.1 million customers located in Manhattan, the Bronx, specific parts of Queens, and Westchester County, while providing steam services to around 1,555 clients in certain Manhattan areas. Beyond these core regions, Consolidated Edison extends its electricity provision to roughly 300,000 customers in southeastern New York and northern New Jersey, and serves approximately 100,000 natural gas consumers in southeastern New York. Its extensive operational framework encompasses 533 circuit miles of transmission lines and 15 transmission substations. For distribution, it manages 64 substations, 87,564 in-service line transformers, 3,924 pole miles of overhead lines, and 2,291 miles of underground cabling. The natural gas network further includes 4,350 miles of main pipelines and 377,971 service connections. The company also engages in owning, operating, and developing projects for renewable energy and broader energy infrastructure. Furthermore, it offers a range of energy-related products and services to both wholesale and retail markets, and strategically invests in new electric and gas transmission ventures. Its electricity sales are predominantly directed toward industrial, commercial, residential, and governmental clients. Established in 1823, Consolidated Edison's corporate headquarters are situated in New York, New York.

New York City, NY
15,097 employees
Utilities / Regulated Electric
Sector
Utilities
Industry
Regulated Electric
CEO
Timothy Cawley