Consolidated Historical Cash Flow
| ED Stock | USD 101.08 0.48 0.48% |
Analysis of Consolidated Edison cash flow over time is an excellent tool to project Consolidated Edison future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.3 B or Other Cashflows From Financing Activities of 3 B as it is a great indicator of Consolidated Edison ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Consolidated Edison latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Consolidated Edison is a good buy for the upcoming year.
Consolidated | Build AI portfolio with Consolidated Stock |
About Consolidated Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Consolidated balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Consolidated's non-liquid assets can be easily converted into cash.
Consolidated Edison Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Consolidated Edison to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Consolidated Edison operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Consolidated Edison financial statement analysis. It represents the amount of money remaining after all of Consolidated Edison operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Consolidated Edison's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Consolidated Edison current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Consolidated Edison. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Consolidated Stock refer to our How to Trade Consolidated Stock guide.At present, Consolidated Edison's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 1.3 B, whereas Free Cash Flow is projected to grow to (1.1 B).
Consolidated Edison cash flow statement Correlations
Click cells to compare fundamentals
Consolidated Edison Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Consolidated Edison cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (4M) | (82M) | (111M) | 38M | (16M) | (15.2M) | |
| Change In Cash | 219M | (290M) | 384M | (335M) | 138M | 144.9M | |
| Stock Based Compensation | 416M | 408M | 64M | 53M | 61.0M | 64.0M | |
| Free Cash Flow | (1.7B) | (1.2B) | (233M) | (2.3B) | (1.2B) | (1.1B) | |
| Change In Working Capital | (936M) | (609M) | (119M) | (1.7B) | (921M) | (875.0M) | |
| Begin Period Cash Flow | 1.2B | 1.4B | 1.1B | 1.5B | 1.2B | 1.3B | |
| Total Cashflows From Investing Activities | (4.2B) | (3.5B) | (4.6B) | (1.0B) | (5.3B) | (5.0B) | |
| Other Cashflows From Financing Activities | (63M) | 194M | 2.5B | 20M | 2.9B | 3.0B | |
| Depreciation | 1.9B | 2.0B | 2.1B | 2.0B | 2.2B | 2.0B | |
| Other Non Cash Items | (431M) | (424M) | (37M) | (865M) | (777M) | (738.2M) | |
| Dividends Paid | 975M | 1.0B | 1.1B | (1.1B) | (1.1B) | (1.0B) | |
| Capital Expenditures | 3.9B | 4.0B | 4.2B | 4.5B | 4.8B | 2.5B | |
| Total Cash From Operating Activities | 2.2B | 2.7B | 3.9B | 2.2B | 3.6B | 2.3B | |
| Total Cash From Financing Activities | 2.2B | 461M | 1.0B | (1.5B) | 1.8B | 1.9B | |
| End Period Cash Flow | 1.4B | 1.1B | 1.5B | 1.2B | 1.3B | 1.4B | |
| Other Cashflows From Investing Activities | (898M) | 146M | (741M) | (436M) | (5.3B) | (5.0B) | |
| Sale Purchase Of Stock | 2.2B | 3.2B | 2.5B | 57M | (1B) | 0.0 | |
| Change To Liabilities | 380M | 585M | 304M | 825M | 948.8M | 996.2M | |
| Change To Account Receivables | (543M) | (411M) | (285M) | (275M) | (264M) | (277.2M) | |
| Change To Netincome | (20M) | 111M | 355M | 403M | 463.5M | 486.6M | |
| Change Receivables | 77M | (677M) | (514M) | (254M) | (228.6M) | (240.0M) | |
| Net Borrowings | 916M | 2.5B | 422M | 2.1B | 2.4B | 1.6B | |
| Cash And Cash Equivalents Changes | 211M | 219M | (290M) | 384M | 345.6M | 362.9M | |
| Cash Flows Other Operating | (317M) | (841M) | (539M) | (584M) | (525.6M) | (499.3M) | |
| Investments | (4.2B) | (3.5B) | (4.6B) | (867M) | (5.3B) | (5.5B) | |
| Change To Operating Activities | (238M) | (1.1B) | (591M) | (307M) | (276.3M) | (262.5M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Consolidated Edison. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Consolidated Stock refer to our How to Trade Consolidated Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consolidated Edison. If investors know Consolidated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consolidated Edison listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.082 | Dividend Share 3.34 | Earnings Share 5.41 | Revenue Per Share | Quarterly Revenue Growth 0.121 |
The market value of Consolidated Edison is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Edison's value that differs from its market value or its book value, called intrinsic value, which is Consolidated Edison's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consolidated Edison's market value can be influenced by many factors that don't directly affect Consolidated Edison's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Consolidated Edison's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Edison is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Edison's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.