Cash Flow Statement

Operating Cash Flow

+27%

+82%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	696	682	680	686	646	634	601	567	528	526	543	537	537	563	593	631	719	719	727	674	737	812	842	923	940	987	1 390	1 263	1 207	1 087	683	837	879	925	958	972	1 003	1 088	1 071	1 104	1 062	1 028	1 073	1 127	1 141	1 053	1 011	1 035	1 062	1 231	1 272	1 244	1 092	1 101	1 107	1 099	1 193	1 133	1 146	1 215	1 245	1 323	1 266	1 226	1 525	1 565	1 578	1 556	1 382	1 399	1 390	1 458	1 440	1 387	1 410	1 408	1 144	1 172	1 088	1 056	1 193	1 327	1 463	1 613	1 600	2 476	2 447	2 355	2 516	1 806	1 783	1 844	1 820	1 891	1 936	1 916
Depreciation & Amortization	526	511	497	490	495	504	510	519	529	537	546	552	551	555	563	569	584	594	602	610	621	634	647	662	667	668	683	697	717	744	759	775	791	803	817	828	840	854	862	873	884	899	916	934	955	973	992	1 010	1 024	1 034	1 044	1 056	1 071	1 089	1 100	1 115	1 130	1 148	1 174	1 195	1 216	1 248	1 279	1 309	1 341	1 360	1 381	1 404	1 438	1 503	1 567	1 630	1 684	1 741	1 799	1 859	1 920	1 947	1 974	2 003	2 032	2 064	2 100	2 114	2 056	2 026	1 982	1 969	2 031	2 071	2 088	2 126	2 155	2 180	2 244	2 280
Change in Deffered Taxes	6	8	218	251	315	421	204	404	418	454	576	491	362	221	73	(94)	(79)	(96)	17	222	338	460	416	324	335	395	448	387	470	446	427	388	436	323	323	743	659	854	794	465	491	327	456	467	584	429	304	356	40	322	336	348	518	501	558	560	653	649	719	711	783	865	874	885	485	330	281	167	408	415	379	357	308	260	243	235	85	102	54	68	133	223	253	283	435	187	136	217	132	401	442	481	416	475	556	466
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	2	4	6	9	8	6	13	11	0	0	0	22	0	0	0	29	0	0	0	52	0	0	0	16	0	0	0	24	0	0	0	29	0	0	0	34	0	0	0	50	0	0	0	63	0	0	0	14	0	0	0	47	0	0	0	17	0	0	0	35	0	0	0	64	0	0	0	53	0	0	0	35	0	0	0
Other Non-Cash Items	32	(187)	(154)	(281)	99	(191)	(76)	(185)	(98)	(104)	(100)	43	23	73	9	(9)	(176)	(141)	(117)	(224)	(293)	(439)	(495)	(378)	(444)	(433)	(1 403)	(1 006)	(921)	(705)	280	(180)	(185)	(115)	(156)	(86)	(39)	(241)	(119)	(38)	185	350	139	88	22	7	163	51	(72)	(168)	(131)	8	148	115	166	152	23	75	(88)	(181)	(203)	(280)	(205)	(134)	(248)	(213)	(142)	(141)	(119)	(131)	(177)	(164)	(138)	45	87	65	446	447	628	480	448	308	122	290	(114)	(997)	(972)	(945)	(782)	81	193	169	288	321	237	238
Cash Taxes Paid	217	186	18	18	226	292	278	288	90	84	113	103	103	51	60	79	283	301	394	375	67	(14)	(29)	(29)	234	278	246	376	394	398	314	181	12	8	162	292	(25)	(197)	(337)	(441)	(236)	(64)	(36)	(58)	46	70	28	27	69	461	560	677	633	20	106	(9)	(36)	18	(169)	(173)	(180)	(76)	(73)	(70)	(29)	(3)	4	4	0	16	(13)	(27)	(26)	(27)	11	33	38	21	3	(2)	9	25	41	48	47	56	249	377	397	390	180	43	7	37	(178)	(166)
Cash Interest Paid	399	415	418	429	359	351	336	339	387	407	405	398	419	402	423	432	429	442	433	447	451	465	465	496	463	478	481	472	557	517	583	556	558	567	583	575	583	570	570	560	563	562	562	571	571	572	571	564	574	575	570	584	561	575	589	590	597	601	610	623	664	678	718	706	725	726	742	765	805	811	838	862	876	889	874	883	920	889	953	902	924	916	950	942	900	952	921	941	987	966	1 007	1 020	1 072	1 086	1 112	1 141
Change in Working Capital	328	533	463	474	26	9	217	14	(68)	103	(10)	(70)	(162)	137	(525)	32	(258)	(83)	326	(461)	(49)	(225)	(38)	104	68	31	917	(652)	(833)	(850)	(1 356)	239	545	(111)	(124)	(489)	(82)	187	567	1 167	515	573	211	(2)	(103)	(349)	(253)	(253)	498	441	423	409	2	360	129	353	278	237	471	474	422	231	192	68	264	20	(265)	(246)	(414)	(170)	34	(226)	(160)	(351)	(763)	(1 025)	(1 397)	(1 593)	(1 333)	(1 065)	(1 073)	(1 005)	(641)	(661)	(42)	(138)	(451)	(1 098)	(1 741)	(1 722)	(1 602)	(1 341)	(1 065)	(989)	(455)	(390)
Cash from Operating Activities	1 588 N/A	1 548 -3%	1 704 +10%	1 619 -5%	1 581 -2%	1 377 -13%	1 456 +6%	1 319 -9%	1 309 -1%	1 516 +16%	1 555 +3%	1 553 0%	1 311 -16%	1 549 +18%	713 -54%	1 129 +58%	790 -30%	993 +26%	1 555 +57%	821 -47%	1 354 +65%	1 242 -8%	1 372 +10%	1 635 +19%	1 566 -4%	1 648 +5%	2 035 +23%	689 -66%	640 -7%	722 +13%	793 +10%	2 059 +160%	2 466 +20%	1 825 -26%	1 818 0%	1 968 +8%	2 381 +21%	2 742 +15%	3 175 +16%	3 571 +12%	3 137 -12%	3 177 +1%	2 795 -12%	2 614 -6%	2 599 -1%	2 113 -19%	2 217 +5%	2 199 -1%	2 552 +16%	2 860 +12%	2 944 +3%	3 065 +4%	2 831 -8%	3 166 +12%	3 060 -3%	3 279 +7%	3 277 0%	3 242 -1%	3 422 +6%	3 414 0%	3 463 +1%	3 387 -2%	3 406 +1%	3 354 -2%	3 367 +0%	3 062 -9%	2 833 -7%	2 740 -3%	2 695 -2%	3 016 +12%	3 193 +6%	3 055 -4%	3 134 +3%	3 082 -2%	2 776 -10%	2 542 -8%	2 198 -14%	2 075 -6%	2 411 +16%	2 542 +5%	2 733 +8%	2 917 +7%	3 297 +13%	3 639 +10%	3 935 +8%	3 554 -10%	3 142 -12%	2 498 -20%	2 156 -14%	2 637 +22%	2 904 +10%	3 279 +13%	3 614 +10%	3 878 +7%	4 518 +17%	4 630 +2%
Investing Cash Flow
Capital Expenditures	(1 264)	(1 351)	(1 478)	(1 489)	(1 499)	(1 476)	(1 489)	(1 502)	(1 398)	(1 447)	(1 421)	(1 417)	(1 397)	(1 408)	(1 440)	(1 461)	(1 636)	(1 663)	(1 786)	(1 879)	(1 853)	(1 921)	(1 873)	(1 903)	(1 934)	(1 994)	(2 108)	(2 175)	(2 326)	(2 305)	(2 295)	(2 253)	(2 193)	(2 141)	(2 106)	(2 125)	(2 029)	(2 019)	(2 081)	(2 060)	(1 987)	(2 019)	(2 030)	(1 985)	(2 378)	(2 554)	(2 578)	(2 738)	(2 713)	(2 723)	(2 761)	(2 678)	(2 702)	(2 690)	(3 013)	(3 377)	(3 353)	(3 786)	(4 674)	(4 637)	(5 149)	(4 921)	(3 890)	(3 841)	(3 533)	(3 558)	(3 629)	(3 855)	(3 764)	(3 776)	(3 795)	(3 706)	(3 701)	(3 737)	(3 709)	(3 755)	(3 936)	(4 045)	(4 162)	(4 154)	(3 983)	(3 841)	(3 917)	(4 083)	(4 232)	(4 575)	(4 550)	(4 416)	(4 494)	(4 516)	(4 611)	(4 741)	(4 771)	(4 689)	(4 796)	(4 698)
Other Items	323	211	222	(289)	(135)	(157)	(138)	(131)	(136)	(124)	(134)	(131)	(134)	147	252	376	362	160	53	(71)	(65)	(127)	(119)	(126)	(152)	(203)	1 249	1 251	1 255	1 277	(189)	(176)	(167)	(153)	(142)	(152)	(146)	(192)	(216)	(163)	(163)	(125)	(96)	(421)	(145)	(142)	(52)	187	54	93	81	(82)	(57)	(102)	(238)	(73)	(304)	(322)	(244)	(50)	199	233	195	23	(177)	(205)	(216)	(217)	(1 707)	(1 674)	(1 686)	(1 702)	(81)	(125)	(129)	(127)	(288)	(307)	(130)	477	499	501	315	(310)	(333)	3 580	3 555	3 549	3 491	(449)	(466)	(503)	(502)	(471)	(510)	(472)
Cash from Investing Activities	(941) N/A	(1 140) -21%	(1 256) -10%	(1 778) -42%	(1 634) +8%	(1 633) +0%	(1 627) +0%	(1 633) 0%	(1 534) +6%	(1 571) -2%	(1 555) +1%	(1 548) +0%	(1 531) +1%	(1 261) +18%	(1 188) +6%	(1 085) +9%	(1 274) -17%	(1 503) -18%	(1 733) -15%	(1 950) -13%	(1 918) +2%	(2 048) -7%	(1 992) +3%	(2 029) -2%	(2 086) -3%	(2 197) -5%	(859) +61%	(924) -8%	(1 071) -16%	(1 028) +4%	(2 484) -142%	(2 429) +2%	(2 360) +3%	(2 294) +3%	(2 248) +2%	(2 277) -1%	(2 175) +4%	(2 211) -2%	(2 297) -4%	(2 223) +3%	(2 150) +3%	(2 144) +0%	(2 126) +1%	(2 406) -13%	(2 523) -5%	(2 696) -7%	(2 630) +2%	(2 551) +3%	(2 659) -4%	(2 630) +1%	(2 680) -2%	(2 760) -3%	(2 759) +0%	(2 792) -1%	(3 251) -16%	(3 450) -6%	(3 657) -6%	(4 108) -12%	(4 918) -20%	(4 687) +5%	(4 950) -6%	(4 688) +5%	(3 695) +21%	(3 818) -3%	(3 710) +3%	(3 763) -1%	(3 845) -2%	(4 072) -6%	(5 471) -34%	(5 450) +0%	(5 481) -1%	(5 408) +1%	(3 782) +30%	(3 862) -2%	(3 838) +1%	(3 882) -1%	(4 224) -9%	(4 352) -3%	(4 292) +1%	(3 677) +14%	(3 484) +5%	(3 340) +4%	(3 602) -8%	(4 393) -22%	(4 565) -4%	(995) +78%	(995) N/A	(867) +13%	(1 003) -16%	(4 965) -395%	(5 077) -2%	(5 244) -3%	(5 273) -1%	(5 160) +2%	(5 306) -3%	(5 170) +3%
Financing Cash Flow
Net Issuance of Common Stock	0	0	10	(19)	(7)	6	389	437	436	448	580	572	578	563	69	87	78	78	57	493	510	554	1 141	685	685	643	53	62	51	47	47	39	257	263	267	310	439	450	463	402	31	(2)	(269)	(265)	(248)	(241)	1	3	(8)	(8)	(8)	(12)	(10)	(11)	(15)	(11)	1	18	737	750	753	750	49	393	394	395	395	53	758	1 183	1 584	1 584	879	543	143	145	698	612	1 387	1 387	835	833	59	58	57	(942)	(945)	(945)	(944)	56	59	60	60	1 369	1 370	1 372
Net Issuance of Debt	125	451	158	643	632	1 036	324	378	(81)	(185)	325	(62)	123	76	1 263	446	992	667	(105)	1 286	614	784	165	249	549	505	961	675	886	1 409	844	976	445	267	663	763	84	117	(346)	(854)	(4)	(68)	1 197	435	634	908	510	1 091	1 122	478	500	575	719	409	905	826	1 376	1 544	1 676	1 353	1 380	1 364	995	820	786	1 717	1 546	2 277	3 081	1 962	1 695	1 741	948	2 343	2 300	2 276	2 585	1 245	1 298	477	462	523	1 257	1 841	2 096	108	662	756	588	2 788	2 799	2 604	2 880	1 249	566	416
Cash Paid for Dividends	(484)	(473)	(461)	(454)	(433)	(437)	(441)	(438)	(452)	(457)	(462)	(479)	(490)	(500)	(511)	(514)	(518)	(521)	(524)	(526)	(533)	(542)	(556)	(573)	(593)	(602)	(605)	(616)	(629)	(630)	(637)	(630)	(612)	(620)	(623)	(630)	(640)	(658)	(675)	(691)	(704)	(706)	(704)	(703)	(712)	(714)	(720)	(725)	(721)	(725)	(729)	(734)	(739)	(745)	(751)	(746)	(733)	(728)	(731)	(743)	(763)	(777)	(783)	(793)	(803)	(813)	(825)	(834)	(842)	(859)	(877)	(901)	(924)	(941)	(956)	(965)	(975)	(985)	(995)	(1 012)	(1 030)	(1 053)	(1 067)	(1 074)	(1 089)	(1 097)	(1 107)	(1 106)	(1 096)	(1 086)	(1 083)	(1 091)	(1 100)	(1 108)	(1 127)	(1 147)
Other	(23)	0	(123)	(341)	(292)	(293)	(26)	(28)	253	242	(16)	(15)	(14)	(5)	(15)	(16)	(13)	(14)	(5)	(7)	(14)	(10)	(7)	(9)	(5)	(5)	(14)	(10)	(13)	(18)	(9)	(8)	(10)	(5)	(10)	(11)	(11)	(11)	(6)	(5)	0	(4)	(4)	(4)	(4)	(7)	(12)	(12)	(6)	(5)	0	(3)	(17)	(12)	(13)	(10)	(15)	(18)	(29)	(30)	(25)	(25)	(20)	(20)	(20)	(17)	(25)	(29)	(59)	(61)	(65)	(63)	(44)	(65)	(50)	(55)	(63)	(12)	24	184	194	160	118	(45)	(50)	(51)	(41)	(31)	(36)	(29)	(51)	(52)	(43)	(43)	(21)	(21)
Cash from Financing Activities	(382) N/A	(373) +2%	(416) -12%	(171) +59%	(100) +42%	312 N/A	246 -21%	349 +42%	156 -55%	48 -69%	427 +790%	16 -96%	197 +1 131%	134 -32%	806 +501%	3 -100%	539 +17 867%	210 -61%	(577) N/A	1 246 N/A	577 -54%	786 +36%	743 -5%	352 -53%	636 +81%	541 -15%	395 -27%	111 -72%	295 +166%	808 +174%	245 -70%	377 +54%	80 -79%	(95) N/A	297 N/A	432 +45%	(128) N/A	(102) +20%	(564) -453%	(1 148) -104%	(677) +41%	(780) -15%	220 N/A	(537) N/A	(330) +39%	(54) +84%	(221) -309%	357 N/A	387 +8%	(260) N/A	(237) +9%	(174) +27%	(47) +73%	(359) -664%	126 N/A	59 -53%	629 +966%	816 +30%	1 653 +103%	1 330 -20%	1 345 +1%	1 312 -2%	241 -82%	400 +66%	357 -11%	1 282 +259%	1 091 -15%	1 467 +34%	2 938 +100%	2 225 -24%	2 337 +5%	2 361 +1%	859 -64%	1 880 +119%	1 437 -24%	1 401 -3%	2 245 +60%	860 -62%	1 714 +99%	1 036 -40%	461 -56%	463 +0%	367 -21%	780 +113%	1 014 +30%	(1 982) N/A	(1 431) +28%	(1 326) +7%	(1 488) -12%	1 729 N/A	1 724 0%	1 521 -12%	1 797 +18%	1 467 -18%	788 -46%	620 -21%
Change in Cash
Net Change in Cash	265 N/A	35 -87%	32 -9%	(330) N/A	(153) +54%	56 N/A	75 +34%	35 -53%	(69) N/A	(7) +90%	427 N/A	21 -95%	(23) N/A	422 N/A	331 -22%	47 -86%	55 +17%	(300) N/A	(755) -152%	117 N/A	13 -89%	(20) N/A	123 N/A	(42) N/A	116 N/A	(8) N/A	1 571 N/A	(124) N/A	(136) -10%	502 N/A	(1 446) N/A	7 N/A	186 +2 557%	(564) N/A	(133) +76%	123 N/A	78 -37%	429 +450%	314 -27%	200 -36%	310 +55%	253 -18%	889 +251%	(329) N/A	(254) +23%	(637) -151%	(634) +0%	5 N/A	280 +5 500%	(30) N/A	27 N/A	131 +385%	25 -81%	15 -40%	(65) N/A	(112) -72%	249 N/A	(50) N/A	157 N/A	57 -64%	(142) N/A	11 N/A	(48) N/A	(64) -33%	14 N/A	581 +4 050%	79 -86%	135 +71%	162 +20%	(209) N/A	49 N/A	8 -84%	211 +2 538%	1 100 +421%	375 -66%	61 -84%	219 +259%	(1 417) N/A	(167) +88%	(99) +41%	(290) -193%	40 N/A	62 +55%	26 -58%	384 +1 377%	577 +50%	716 +24%	305 -57%	(335) N/A	(599) -79%	(449) +25%	(444) +1%	138 N/A	185 +34%	0 N/A	80 N/A
Free Cash Flow
Free Cash Flow	324 N/A	197 -39%	226 +15%	130 -42%	82 -37%	(99) N/A	(33) +67%	(183) -455%	(89) +51%	69 N/A	134 +94%	136 +1%	(86) N/A	141 N/A	(727) N/A	(332) +54%	(846) -155%	(670) +21%	(231) +66%	(1 058) -358%	(499) +53%	(679) -36%	(501) +26%	(268) +47%	(368) -37%	(346) +6%	(73) +79%	(1 486) -1 936%	(1 686) -13%	(1 583) +6%	(1 502) +5%	(194) +87%	273 N/A	(316) N/A	(288) +9%	(157) +45%	352 N/A	723 +105%	1 094 +51%	1 511 +38%	1 150 -24%	1 158 +1%	765 -34%	629 -18%	221 -65%	(441) N/A	(361) +18%	(539) -49%	(161) +70%	137 N/A	183 +34%	387 +111%	129 -67%	476 +269%	47 -90%	(98) N/A	(76) +22%	(544) -616%	(1 252) -130%	(1 223) +2%	(1 686) -38%	(1 534) +9%	(484) +68%	(487) -1%	(166) +66%	(496) -199%	(796) -60%	(1 115) -40%	(1 069) +4%	(760) +29%	(602) +21%	(651) -8%	(567) +13%	(655) -16%	(933) -42%	(1 213) -30%	(1 738) -43%	(1 970) -13%	(1 751) +11%	(1 612) +8%	(1 250) +22%	(924) +26%	(620) +33%	(444) +28%	(297) +33%	(1 021) -244%	(1 408) -38%	(1 918) -36%	(2 338) -22%	(1 879) +20%	(1 707) +9%	(1 462) +14%	(1 157) +21%	(811) +30%	(278) +66%	(68) +76%

Income Statement Balance Sheet Cash Flow Statement

Consolidated Edison Inc
NYSE:ED

Cash Flow Statement

Cash Flow Statement
Consolidated Edison Inc

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Consolidated Edison Inc NYSE:ED

Cash Flow Statement

Cash Flow Statement Consolidated Edison Inc

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Consolidated Edison Inc
NYSE:ED

Cash Flow Statement
Consolidated Edison Inc