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Consolidated Edison Inc (NYSE:ED)
Net Change in Cash
$131 Mil (TTM As of Sep. 2014)

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. 2014 was $-569 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $131 Mil.


Definition

Consolidated Edison Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2552+-2659+387+0
=280

Consolidated Edison Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=494+-763+-300+0
=-569

Consolidated Edison Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 600 (Dec. 2013 ) + -572 (Mar. 2014 ) + 672 (Jun. 2014 ) + -569 (Sep. 2014 ) = $131 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,3117901,3541,5556402,4662,3813,1372,5992,552
Cash Flow from Investing -1,531-1,274-1,918-2,086-1,071-2,360-2,175-2,150-2,523-2,659
Cash from Financing 19753957764729580-128-677-330387
Others 0000000000
Net Change in Cash -235513116-13618678310-254280

Consolidated Edison Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 845391961-849493731,3142241,033494
Cash Flow from Investing -615-762-656-663-549-683-764-634-599-763
Cash from Financing 382-94120485215-36350-162238-300
Others 0000000000
Net Change in Cash 612-1,312325-262615-673600-572672-569
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