Cash Flow Consolidated Edison, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,597.00
2,138.00
3,003.00
2,098.00
1,383.00
1,234.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-407.00
-990.00
-1,703.00
-158.00
-1,091.00
-1,436.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,800.00
3,614.00
2,156.00
3,935.00
2,733.00
2,198.00
Cash Flow from Investing Activities
-5,249.00
-5,273.00
-1,003.00
-4,565.00
-3,484.00
-4,224.00
Cash Flow from Financing Activities
746.00
1,797.00
-1,488.00
1,014.00
461.00
2,245.00
Net Cash Inflow / Outflow
297.00
138.00
-335.00
384.00
-290.00
219.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Consolidated Edison, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
2597
1773
824.00
46.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-407
-1272
865.00
68.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4800
4083
717.00
17.56%
Cash Flow from Investing Activities
-5249
-10969
5,720.00
52.15%
Cash Flow from Financing Activities
746
6981
-6,235.00
-89.31%
Net Cash Inflow / Outflow
297
95
202.00
212.63%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 32.82% vs 67.63% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,800.00
3,614.00
32.82%
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