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Consolidated Edison Inc (NYSE:ED)
Net Change in Cash
$-112 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $-616 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-112 Mil.


Definition

Consolidated Edison Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2831+-2759+-47+0
=25

Consolidated Edison Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=713+-962+-367+0
=-616

Consolidated Edison Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 494 (Dec. 2014 ) + -582 (Mar. 2015 ) + 592 (Jun. 2015 ) + -616 (Sep. 2015 ) = $-112 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 7901,3541,5556402,4662,3813,1372,5992,5522,831
Cash Flow from Investing -1,274-1,918-2,086-1,071-2,360-2,175-2,150-2,523-2,659-2,759
Cash from Financing 53957764729580-128-677-330387-47
Others 0000000000
Net Change in Cash 5513116-13618678310-25428025

Consolidated Edison Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 9493731,3142241,0334941,080559927713
Cash Flow from Investing -549-683-764-634-599-763-763-667-1,058-962
Cash from Financing 215-36350-162238-300177-474723-367
Others 0000000000
Net Change in Cash 615-673600-572672-569494-582592-616
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