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Supplemental

Consolidated Edison·Cash Flow Statement·4 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financed construction projects$41.0M$14.0M$5.0M$416.0M$0.0$378.0M$74.0M$732.0M
Interest paid$385.0M$137.0M$415.0M$149.0M$411.0M$166.0M$421.0M$168.0M
Income taxes paid$1.0M$2.0M$1.0M-$33.0M-$148.0M-$7.0M
Income Taxes Paid, Net$1.0M$2.0M$1.0M-$33.0M-$148.0M-$7.0M

Metrics

Income taxes paid

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Interest paid

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Financed construction projects

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Income Taxes Paid, Net

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