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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$39.4B
P/E Ratio18.27
ROE8.73%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for equity funds used during construction—$18M———$22M
Change in accounts payable—-$140M$175M-$163M$289M-$220M
Change in accounts receivable$33M$305M-$357M-$51M$133M$202M
Change in deferred revenue$75M$299M——$267M$110M
Change in income taxes payable/receivable$144M-$26M-$118M——$43M
Change in other liabilities-$31M$9M$54M$14M$86M-$112M
Other working capital changes—$18M$81M$60M—-$13M
Change in prepaid expenses-$927M$554M-$625M$771M-$764M$691M
Change in receivables—-$28M-$101M-$44M$206M-$37M
Deferred income taxes—$247M$54M$197M$92M$351M
Depreciation and amortization$554M$564M$576M$586M$595M$572M
Distributions from equity method investments$20M$16M$17M$18M$19M$15M
Net cash from operating activities$1.3B$837M$2B$504M$1.5B$174M
Net income$310M$791M$246M$688M$297M$924M
Amortization$27M$64M$66M$64M$64M-$28M
Contract with Customer, Liability, Unbilled Revenue Accruals And Deferrals-$18.8M$7M———$45M
Distributions of earnings from equity method investees$20M$16M$17M$18M$19M$15M
Equity Method Investment, Realized Gain (Loss) on Disposal—$0———$189M
Increase (Decrease) in Deferred Charges$244M$151M$27M$87M$456M$312M
Increase (Decrease) in Income Taxes Receivable$144M-$26M-$118M——$43M
Increase Decrease In Interest Payable Net—$137M—$126M—$143M
Increase (Decrease) in Other Receivables—-$28M-$101M-$44M$206M-$37M
Pension and other postretirement plans-$99M-$148M-$136M-$139M-$159M-$118M
Increase (Decrease) in Prepaid Expense-$927M$554M-$625M$771M-$764M$691M
Accrued taxes—$12M-$25M$9M$37M-$1M
Other Increase Decrease In Environmental Liabilities-$16M-$10M-$4M—-$12M-$2M
Other Noncash Income (Expense)—$18M$81M$60M—-$13M
Payment for Pension and Other Postretirement Benefits$5M$5M$4M$11M$41M$6M
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity$9M$18M$18M$16M$17M$22M
Pension and postretirement benefit expense-$99M-$148M-$136M-$139M-$159M-$118M
Pension contributions$5M$5M$4M$11M$41M$6M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$477M$1.8B$0$0$0$406M
Dividends paid$276M$282M$294M$295M$295M$308M
Payments Of Debt Issuance Costs$18M$1M$0$2M$12M$1M
Net proceeds from sales of subsidiary shares$0$1.3B———$776M
Proceeds from exercises of stock options and other stock issuances$15M$16M$16M$17M$15M$18M
Repayments of Debt$0$0———$500M
Repayments of Short-Term Debt$29.5M$1.8B———$406M
Repayments of Short-Term Debt, Maturing in More than Three Months—$0———$300M
Net cash from financing activities$1.3B-$579M$592M-$698M$1.4B-$721M
Payment of debt issuance costs$18M$1M$0$2M$12M$1M
Proceeds from issuance of common stock$15M$16M$16M$17M$15M$18M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$1M-$33M-$148M——-$7M
Interest paid$415M$149M$411M$166M$421M$168M
Financed construction projects$5M$416M$0$378M$74M$732M
Income Taxes Paid, Net$1M-$33M-$148M——-$7M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash disbursed for construction in progress$1.2B$1.2B$1.3B$1B$1.3B$1.2B
Payment for (Proceeds from) Other Investing Activity$7M$14M$14M$8M$13M$15M
Payments For Proceeds From Removal Costs$139M$107M$144M$84M$146M$106M
Divestiture of businesses, net of cash transferred$0$45M———$0
Proceeds From Divestiture Of Interest In Joint Venture—$0———$358M
Net cash from investing activities-$1.4B-$1.2B-$1.4B-$1.1B-$1.5B-$936M
Proceeds from sale of businesses$0$45M———$0

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$1.2B-$973M$1.1B-$1.3B$1.4B-$1.5B