← CONSOLIDATED EDISON INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $1.6b $2.5b $1.8b $2.0b
Net Income (Loss) Attributable to Parent $1.2b $1.5b $1.4b $1.3b $1.1b $1.3b $1.7b $2.5b $1.8b $2.0b
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — $1.4b $1.1b $1.2b $1.6b $2.5b $1.8b $2.0b
Net Income (Loss) Attributable to Noncontrolling Interest — — — $97.0m $43.0m ($153.0m) ($60.0m) ($3.0m) $0 $0
Depreciation and amortization $1.2b $1.3b $1.4b $1.7b $1.9b $2.0b $2.1b $2.0b $2.2b $2.3b
Amortization ($210.0m) ($124.0m) ($117.0m) ($116.0m) ($40.0m) ($16.0m) — $92.0m $201.0m $258.0m
Amortization of Intangible Assets $2.0m $9.0m $14.0m $99.0m $102.0m $95.0m $71.0m — — —
Depreciation Amortization Depletion — — — — — — $2.1b $2.0b $2.2b $2.3b
Deferred Income Tax Expense (Benefit) $783.0m $485.0m $408.0m $308.0m $85.0m $133.0m $435.0m $132.0m $416.0m $590.0m
Deferred Income Tax — — — — — — $435.0m $132.0m $416.0m $590.0m
Deferred Tax — — — — — — $435.0m $132.0m $416.0m $590.0m
Share-based Payment Arrangement, Expense $50.0m $63.0m $14.0m $47.0m $17.0m $35.0m $64.0m $53.0m $35.0m $55.0m
Goodwill, Impairment Loss $15.0m $0 $0 $0 — $7.0m — — — —
Impairment of Intangible Assets (Excluding Goodwill) — — — — $0 $0 $0 $0 $0 $0
Impairment of Intangible Assets, Finite-lived — $0 — — — — — — — —
Asset Impairment Charge — — — — — $443.0m $0 $0 — —
Gain (Loss) on Disposition of Assets $104.0m $1.0m $0 $14.0m $0 $0 — $865.0m ($62.0m) —
Gain (Loss) on Disposition of Business — — — $0 — — — $865.0m ($62.0m) $0
Income Tax Expense (Benefit) $698.0m $472.0m $401.0m $296.0m $90.0m $190.0m $498.0m $487.0m $318.0m $574.0m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $69.0m $6.0m $140.0m ($23.0m) $543.0m $411.0m $285.0m $275.0m $263.0m $30.0m
Increase (Decrease) in Inventories ($13.0m) ($5.0m) $20.0m ($6.0m) $4.0m $82.0m $111.0m ($38.0m) $16.0m —
Increase (Decrease) in Accounts Payable $29.0m $95.0m ($46.0m) $10.0m $170.0m $44.0m $558.0m ($285.0m) ($1.0m) $161.0m
Asset Retirement Obligation, Accretion Expense $10.0m $10.0m $13.0m $14.0m $16.0m $18.0m $18.0m $17.0m $20.0m $18.0m
Environmental Remediation Expense $34.0m $24.0m $25.0m $19.0m $33.0m $25.0m $21.0m $13.0m $44.0m $23.0m
Gain (Loss) on Sale of Derivatives $6.0m $4.0m ($8.0m) ($27.0m) ($57.0m) $53.0m $181.0m ($12.0m) $0 $0
Goodwill $428.0m $428.0m $440.0m $446.0m $446.0m $439.0m $408.0m $408.0m $408.0m $406.0m
Nonoperating Income (Expense) $64.0m $116.0m ($62.0m) $51.0m ($401.0m) ($538.0m) $326.0m $830.0m $655.0m $895.0m
Operating Expenses $9.6b $9.4b $9.8b $9.9b $9.6b $10.8b $13.0b $12.3b $12.5b $14.0b
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity $10.0m $11.0m $12.0m $14.0m $17.0m $21.0m $19.0m $26.0m $38.0m $69.0m
Beginning Cash Position — — — — — — $1.1b $1.5b $1.2b $1.3b
Cash Flow From Continuing Financing Activities — — — — — — $1.0b ($1.5b) $1.8b $746.0m
Cash Flow From Continuing Investing Activities — — — — — — ($4.6b) ($1.0b) ($5.3b) ($5.2b)
Change In Account Payable — — — — — — $558.0m ($285.0m) ($1.0m) $161.0m
Change In Accrued Expense — — — — — — $42.0m ($7.0m) $28.0m $24.0m
Change In Income Tax Payable — — — — — — $7.0m ($13.0m) ($5.0m) $33.0m
Change In Interest Payable — — — — — — $42.0m ($7.0m) $28.0m $24.0m
Change In Inventory — — — — — ($82.0m) ($111.0m) $38.0m ($16.0m) —
Change In Other Current Liabilities — — — — — — $1.0m $213.0m ($101.0m) $163.0m
Change In Other Working Capital — — — — — — ($233.0m) ($1.2b) ($606.0m) ($855.0m)
Change In Payable — — — — — — $565.0m ($298.0m) ($6.0m) $194.0m
Change In Payables And Accrued Expense — — — — — — $607.0m ($305.0m) $22.0m $218.0m
Change In Prepaid Assets — — — — — — $26.0m ($200.0m) $25.0m $64.0m
Change In Receivables — — — — — — ($399.0m) ($180.0m) ($261.0m) $86.0m
Change In Tax Payable — — — — — — $7.0m ($13.0m) ($5.0m) $33.0m
Change In Working Capital — — — — — — ($109.0m) ($1.7b) ($921.0m) ($324.0m)
Changes In Account Receivables — — — — — — ($296.0m) ($275.0m) ($263.0m) ($30.0m)
Changes In Cash — — — — — — $384.0m ($335.0m) $138.0m $297.0m
End Cash Position — — — — — — $1.5b $1.2b $1.3b $1.6b
Financing Cash Flow — — — — — — $1.0b ($1.5b) $1.8b $746.0m
Free Cash Flow — — — — — — ($233.0m) ($2.3b) ($1.2b) $36.0m
Gain Loss On Investment Securities — — — — — ($53.0m) ($181.0m) $12.0m — —
Gain Loss On Sale Of Business — — — — — — $0 ($865.0m) $62.0m $0
Investing Cash Flow — — — — — — ($4.6b) ($1.0b) ($5.3b) ($5.2b)
Issuance Of Capital Stock — — — — — — $0 $0 $0 $1.3b
Net Business Purchase And Sale — — — — — — $0 $3.9b $0 $45.0m
Operating Gains Losses — — — — — ($53.0m) ($181.0m) ($853.0m) $62.0m —
Other Non Cash Items — — — — — — $114.0m ($46.0m) $47.0m $120.0m
Proceeds From Stock Option Exercised — — — — — — $57.0m $56.0m $60.0m $64.0m
Purchase Of Business — — — — — ($30.0m) ($64.0m) — — —
Repurchase Of Capital Stock — — — — — — $0 ($1.0b) $0 $0
Sale Of Business — — — — — — $0 $3.9b $0 $45.0m
Derivative, Gain (Loss) on Derivative, Net ($203.0m) $8.0m $0 ($12.0m) ($63.0m) $78.0m $168.0m $26.0m $0 —
Net Cash Provided by (Used in) Operating Activities $3.5b $3.4b $2.7b $3.1b $2.2b $2.7b $3.9b $2.2b $3.6b $4.8b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $845.0m $415.0m $5.2b $3.7b $4.1b $4.0b $4.5b ($4.5b) ($4.8b) ($4.8b)
Capital Expenditure Reported — — — — — — ($4.2b) ($4.5b) ($4.8b) ($4.8b)
Payments to Acquire Businesses, Net of Cash Acquired — — $1.5b $0 $0 — — — — —
Payments for (Proceeds from) Other Investing Activities ($31.0m) ($37.0m) ($34.0m) ($22.0m) ($22.0m) ($10.0m) ($4.0m) $49.0m $28.0m $49.0m
Net Other Investing Changes — — — — — — ($397.0m) ($436.0m) ($502.0m) ($530.0m)
Net Cash Provided by (Used in) Investing Activities ($5.0b) ($3.7b) ($5.5b) ($3.8b) ($4.2b) ($3.5b) ($4.6b) ($1.0b) ($5.3b) ($5.2b)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $2.6b $1.7b $3.0b $3.0b $2.9b $2.8b $800.0m $2.0b $3.0b $1.1b
Issuance Of Debt — — — — — — $1.4b $2.2b $3.5b $1.6b
Long Term Debt Issuance — — — — — — $1.4b $2.2b $3.5b $1.4b
Net Issuance Payments Of Debt — — — — — — $2.1b $588.0m $2.9b $555.0m
Net Long Term Debt Issuance — — — — — — $944.0m $790.0m $3.0b $1.1b
Net Short Term Debt Issuance — — — — — — $1.2b ($202.0m) ($118.0m) ($595.0m)
Short Term Debt Issuance — — — — — — — $0 $0 $300.0m
Repayments of Long-term Debt $735.0m $434.0m $1.9b $1.2b $518.0m $2.0b $406.0m $710.0m $477.0m $0
Long Term Debt Payments — — — — — — ($406.0m) ($1.5b) ($477.0m) ($200.0m)
Repayment Of Debt — — — — — — ($406.0m) ($1.7b) ($595.0m) ($1.1b)
Short Term Debt Payments — — — — — — — ($202.0m) ($118.0m) ($895.0m)
Proceeds from Issuance of Common Stock $702.0m $343.0m $705.0m $825.0m $640.0m $775.0m $0 $0 $60.0m $64.0m
Common Stock Issuance — — — — — — $0 $0 $0 $1.3b
Net Common Stock Issuance — — — — — — $0 ($1.0b) $0 $1.3b
Payments for Repurchase of Common Stock — — — — — — — $1.0b $0 $0
Payments of Ordinary Dividends, Common Stock $763.0m $803.0m $842.0m $924.0m $975.0m $1.0b $1.1b $1.1b $1.1b $1.2b
Common Stock Payments — — — — — — $0 ($1.0b) $0 $0
Dividends Payable $46.0m $46.0m $47.0m $47.0m $48.0m $49.0m $31.0m $31.0m $49.0m $48.0m
Cash Dividends Paid — — — — — — ($1.1b) ($1.1b) ($1.1b) ($1.2b)
Common Stock Dividend Paid — — — — — — ($1.1b) ($1.1b) ($1.1b) ($1.2b)
Dividend Received CFO — — — — — — $20.0m $31.0m $35.0m $70.0m
Net Other Financing Charges — — — — — — ($50.0m) ($36.0m) ($43.0m) ($15.0m)
Net Cash Provided by (Used in) Financing Activities $1.3b $357.0m $2.9b $859.0m $2.2b $461.0m $1.0b ($1.5b) $1.8b $746.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — $162.0m $211.0m $219.0m ($290.0m) $384.0m ($335.0m) $138.0m $297.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $1.0b $1.2b $1.4b $1.1b $1.5b $1.2b $1.3b $1.6b
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $384.0m ($335.0m) $138.0m $297.0m
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $805.0m $876.0m $920.0m $924.0m $900.0m $987.0m $1.1b $1.1b
Income Taxes Paid, Net ($180.0m) ($29.0m) $0 ($26.0m) $38.0m $9.0m $47.0m $397.0m $7.0m ($165.0m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.