Income StatementBalance SheetCash FlowSegments
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Consolidated Edison Cash Flow Statement

Operating, investing, and financing cash movements

Consolidated Edison generated $4.1B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$4.1BNet Cash From Investing (TTM)-$5.0BNet Cash From Financing (TTM)$604.0MCapital Expenditures (TTM)$4.5BDepreciation And Amortization Cf (TTM)$2.3BNet Change In Cash (TTM)-$213.0M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$39.5B
P/E Ratio18.31
ROE8.73%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for equity funds used during construction—$18.0M———$22.0M
Change in accounts payable—-$140.0M$175.0M-$163.0M$289.0M-$220.0M
Change in accounts receivable$33.0M$305.0M-$357.0M-$51.0M$133.0M$202.0M
Change in deferred revenue$75.0M$299.0M-$93.0M-$25.0M$267.0M$110.0M
Change in income taxes payable/receivable$144.0M-$26.0M-$118.0M$0.0$0.0$43.0M
Change in other liabilities-$31.0M$9.0M$54.0M$14.0M$86.0M-$112.0M
Other working capital changes—$36.0M$63.0M$60.0M—-$13.0M
Change in prepaid expenses-$927.0M$554.0M-$625.0M$771.0M-$764.0M$691.0M
Change in receivables—-$2.0M-$127.0M-$44.0M$206.0M-$37.0M
Deferred income taxes$0.0$247.0M$54.0M$197.0M$92.0M$351.0M
Depreciation and amortization$554.0M$564.0M$576.0M$586.0M$595.0M$572.0M
Distributions from equity method investments$20.0M$16.0M$17.0M$18.0M$19.0M$15.0M
Net cash from operating activities$1.3B$837.0M$2.0B$504.0M$1.5B$174.0M
Net income$310.0M$791.0M$246.0M$688.0M$298.0M$924.0M
Contract with Customer, Liability, Unbilled Revenue Accruals And Deferrals-$18.8M$7.0M———$45.0M
Pension and postretirement benefit expense-$122.0M-$148.0M-$136.0M-$139.0M-$159.0M-$118.0M
Pension contributions$5.0M$5.0M$4.0M$11.0M$41.0M$6.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$477.0M$1.8B$0.0$0.0$0.0$406.0M
Dividends paid$276.0M$282.0M$294.0M$295.0M$295.0M$308.0M
Net cash from financing activities$1.3B-$579.0M$592.0M-$698.0M$1.4B-$721.0M
Payment of debt issuance costs$18.0M$1.0M$0.0$2.0M$12.0M$1.0M
Proceeds from issuance of common stock$15.0M$16.0M$16.0M$17.0M$15.0M$18.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$1.0M-$33.0M-$148.0M$14.0M—-$7.0M
Interest paid$415.0M$149.0M$411.0M$166.0M$421.0M$168.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from Kenvue IPO$0.0$1.3B$0.0$0.0$0.0$776.0M
Net cash from investing activities-$1.4B-$1.2B-$1.4B-$1.1B-$1.5B-$936.0M
Proceeds from sale of businesses$0.0$45.0M$0.0$0.0$0.0$0.0

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$1.2B-$973.0M$1.1B-$1.3B$1.4B-$1.5B