Financing
Consolidated Edison·Cash Flow Statement·14 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net proceeds from sales of subsidiary shares | $0.0 | $0.0 | $0.0 | $1.3B | — | — | — | $776.0M |
| Net cash from financing activities | $1.3B | — | $1.3B | -$579.0M | $592.0M | -$698.0M | $1.4B | -$721.0M |
| Repayments of Debt | $0.0 | $0.0 | $0.0 | $0.0 | — | — | — | $500.0M |
| Repayments of debt | $0.0 | $0.0 | $477.0M | $1.8B | $0.0 | $0.0 | $0.0 | $406.0M |
| Repayments of Short-Term Debt | $29.5M | $29.5M | $29.5M | $1.8B | — | — | — | $406.0M |
| Dividends paid | $275.0M | $275.0M | $276.0M | $282.0M | $294.0M | $295.0M | $295.0M | $308.0M |
| Repayments of Short-Term Debt, Maturing in More than Three Months | — | — | — | $0.0 | — | — | — | $300.0M |
| Repayments of Short-Term Debt (Maturity > 3 Months) | — | — | — | $0.0 | — | — | — | $300.0M |
| Repayments of Short-Term Debt (Maturity > 3 Months) | — | — | — | $0.0 | — | — | — | $300.0M |
| Repayments of Short-Term Debt (> 90 Days) | — | — | — | $0.0 | — | — | — | $300.0M |
| Proceeds from exercises of stock options and other stock issuances | $15.0M | $15.0M | $15.0M | $16.0M | $16.0M | $17.0M | $15.0M | $18.0M |
| Proceeds from issuance of common stock | $15.0M | $15.0M | $15.0M | $16.0M | $16.0M | $17.0M | $15.0M | $18.0M |
| Payments Of Debt Issuance Costs | $22.0M | $2.0M | $18.0M | $1.0M | $0.0 | $2.0M | $12.0M | $1.0M |
| Payment of debt issuance costs | $22.0M | $2.0M | $18.0M | $1.0M | $0.0 | $2.0M | $12.0M | $1.0M |