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Consolidated Edison Inc (NYSE:ED)
Net Change in Cash
$27 Mil (TTM As of Jun. 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 Jun. 2014 was $672 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $27 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 Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1033+-599+238+0
=672

Consolidated Edison Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -673 (Sep. 2013 ) + 600 (Dec. 2013 ) + -572 (Mar. 2014 ) + 672 (Jun. 2014 ) = $27 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 1,3207931,3541,5556292,4662,3813,1372,5992,552
Cash Flow from Investing -1,540-1,277-1,918-2,086-1,071-2,360-2,175-2,150-2,523-2,659
Cash from Financing 19753957764730680-128-677-330387
Others 0000000000
Net Change in Cash -235513116-13618678310-254280

Consolidated Edison Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 402845391961-849493731,3142241,033
Cash Flow from Investing -490-615-762-656-663-549-683-764-634-599
Cash from Financing 209382-94120485215-36350-162238
Others 0000000000
Net Change in Cash 121612-1,312325-262615-673600-572672
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