Consolidated Edison Inc (ED)
94.80
+0.40
(+0.42%)
USD |
NYSE |
May 01, 16:00
94.80
0.00 (0.00%)
Pre-Market: 09:01
Consolidated Edison Cash from Operations (Quarterly): 975.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 975.00M |
| September 30, 2023 | 17.00M |
| June 30, 2023 | 1.072B |
| March 31, 2023 | 92.00M |
| December 31, 2022 | 1.317B |
| September 30, 2022 | 661.00M |
| June 30, 2022 | 1.484B |
| March 31, 2022 | 473.00M |
| December 31, 2021 | 1.021B |
| September 30, 2021 | 319.00M |
| June 30, 2021 | 1.104B |
| March 31, 2021 | 289.00M |
| December 31, 2020 | 830.00M |
| September 30, 2020 | 188.00M |
| June 30, 2020 | 768.00M |
| March 31, 2020 | 412.00M |
| December 31, 2019 | 1.174B |
| September 30, 2019 | 422.00M |
| June 30, 2019 | 1.074B |
| March 31, 2019 | 464.00M |
| December 31, 2018 | 1.095B |
| September 30, 2018 | 560.00M |
| June 30, 2018 | 897.00M |
| March 31, 2018 | 143.00M |
| December 31, 2017 | 1.14B |
| Date | Value |
|---|---|
| September 30, 2017 | 653.00M |
| June 30, 2017 | 1.126B |
| March 31, 2017 | 448.00M |
| December 31, 2016 | 1.123B |
| September 30, 2016 | 705.00M |
| June 30, 2016 | 1.107B |
| March 31, 2016 | 524.00M |
| December 31, 2015 | 1.078B |
| September 30, 2015 | 713.00M |
| June 30, 2015 | 927.00M |
| March 31, 2015 | 559.00M |
| December 31, 2014 | 1.08B |
| September 30, 2014 | 494.00M |
| June 30, 2014 | 1.033B |
| March 31, 2014 | 224.00M |
| December 31, 2013 | 1.314B |
| September 30, 2013 | 373.00M |
| June 30, 2013 | 949.00M |
| March 31, 2013 | -84.00M |
| December 31, 2012 | 961.00M |
| September 30, 2012 | 391.00M |
| June 30, 2012 | 845.00M |
| March 31, 2012 | 402.00M |
| December 31, 2011 | 976.00M |
| September 30, 2011 | 572.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
17.00M
Minimum
Sep 2023
1.484B
Maximum
Jun 2022
720.63M
Average
768.00M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| NextEra Energy Inc | 3.077B |
| WEC Energy Group Inc | 480.00M |
| NextEra Energy Partners LP | 78.00M |
| CMS Energy Corp | 979.00M |
| Southern Co | 1.813B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.355B |
| Cash from Financing (Quarterly) | 1.029B |
| Free Cash Flow | -2.338B |
| Free Cash Flow Per Share (Quarterly) | -0.8086 |
| Free Cash Flow to Equity (Quarterly) | -1.566B |
| Free Cash Flow to Firm (Quarterly) | -62.46M |
| Free Cash Flow Yield | -7.07% |