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Consolidated Edison Inc (NYSE:ED)
Net Change in Cash
$-50 Mil (TTM As of Mar. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Consolidated Edison Inc's net change in cash for the three months ended in Mar. 2016 was $-881 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-50 Mil.


Definition

Consolidated Edison Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3277+-3657+629+0
=249

Consolidated Edison Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=524+-1118+-287+0
=-881

Consolidated Edison Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 592 (Jun. 2015 ) + -616 (Sep. 2015 ) + 855 (Dec. 2015 ) + -881 (Mar. 2016 ) = $-50 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Consolidated Edison Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,3541,5556292,4662,3813,1372,5992,5522,8313,277
Cash Flow from Investing -1,918-2,086-1,071-2,360-2,175-2,150-2,523-2,659-2,759-3,657
Cash from Financing 57764730680-128-677-330387-47629
Others 0000000000
Net Change in Cash 13116-13618678310-25428025249

Consolidated Edison Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 1,3142241,0334941,0805599277131,078524
Cash Flow from Investing -764-634-599-763-763-667-1,058-962-970-1,118
Cash from Financing 50-162238-300177-474723-367747-287
Others 0000000000
Net Change in Cash 600-572672-569494-582592-616855-881
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