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GuruFocus has detected 7 Warning Signs with Consolidated Edison Inc $ED.
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Consolidated Edison Inc (NYSE:ED)
Net Change in Cash
$-172 Mil (TTM As of Dec. 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 Dec. 2016 was $626 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-172 Mil.


Definition

Consolidated Edison Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3459+-4976+1345+0
=-172

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1123+-1259+762+0
=626

Consolidated Edison Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -881 (Mar. 2016 ) + 799 (Jun. 2016 ) + -716 (Sep. 2016 ) + 626 (Dec. 2016 ) = $-172 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Consolidated Edison Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,5556402,4662,3813,1372,5992,5522,8313,2773,459
Cash Flow from Investing -2,086-1,071-2,360-2,175-2,150-2,523-2,659-2,759-3,657-4,976
Cash from Financing 64729580-128-677-330387-476291,345
Others 0000000000
Net Change in Cash 116-13618678310-25428025249-172

Consolidated Edison Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 4941,0805599277131,0785241,1077051,123
Cash Flow from Investing -763-763-667-1,058-962-970-1,118-1,868-731-1,259
Cash from Financing -300177-474723-367747-2871,560-690762
Others 0000000000
Net Change in Cash -569494-582592-616855-881799-716626
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