COM:CONEDISON
Con Edison
- Stock
Last Close
97.88
21/11 21:00
Market Cap
31.08B
Beta: -
Volume Today
1.47M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.06B - | 1.09B 2.82% | 1.19B 9.25% | 1.25B 4.36% | 1.52B 22.49% | 1.38B 9.38% | 1.44B 4.20% | 1.14B 20.56% | 1.19B 4.28% | 1.60B 34.12% | 2.52B 57.25% | |
depreciation and amortization | 1.02B - | 1.07B 4.59% | 1.13B 5.51% | 1.22B 7.61% | 1.34B 10.28% | 1.44B 7.23% | 1.68B 17.11% | 1.92B 14.01% | 2.03B 5.83% | 2.06B 1.18% | 2.03B 1.22% | |
deferred income tax | 40M - | 518M 1,195% | 653M 26.06% | 783M 19.91% | 485M 38.06% | 408M 15.88% | 308M 24.51% | 85M 72.40% | 133M 56.47% | 435M 227.07% | 132M 69.66% | |
stock based compensation | -74M - | 83M 212.16% | 34M 59.04% | -42M 223.53% | 103M 345.24% | 115M 11.65% | 70M 39.13% | 416M 494.29% | 408M 1.92% | 64M 84.31% | -822M 1,384.38% | |
change in working capital | 1.39B - | 558M 59.83% | 981M 75.81% | 781M 20.39% | 578M 25.99% | -23M 103.98% | 149M 747.83% | -936M 728.19% | -609M 34.94% | -119M 80.46% | -1.66B 1,293.28% | |
accounts receivables | -29M - | 44M 251.72% | 96M 118.18% | -69M 171.88% | -6M 91.30% | -140M 2,233.33% | 23M 116.43% | -543M 2,460.87% | -411M 24.31% | -285M 30.66% | -275M 3.51% | |
inventory | -33M - | -10M 69.70% | 22M 320% | 13M 40.91% | 5M 61.54% | -20M 500% | 6M 130% | -4M 166.67% | -82M 1,950% | -111M 35.37% | 38M 134.23% | |
accounts payables | -118M - | -9M 92.37% | -79M 777.78% | 29M 136.71% | 95M 227.59% | -46M 148.42% | 10M 121.74% | 170M 1,600% | 44M 74.12% | 558M 1,168.18% | -285M 151.08% | |
other working capital | 1.57B - | 533M 66.03% | 942M 76.74% | 808M 14.23% | 484M 40.10% | 183M 62.19% | 110M 39.89% | -559M 608.18% | -160M 71.38% | -281M 75.63% | -1.14B 304.27% | |
other non cash items | -889M - | -491M 44.77% | -714M 45.42% | -524M 26.61% | -665M 26.91% | -625M 6.02% | -517M 17.28% | -431M 16.63% | -424M 1.62% | -101M 76.18% | -43M 57.43% | |
net cash provided by operating activities | 2.55B - | 2.83B 10.93% | 3.28B 15.75% | 3.46B 5.55% | 3.37B 2.66% | 2.69B 19.96% | 3.13B 16.29% | 2.20B 29.87% | 2.73B 24.34% | 3.94B 43.98% | 2.16B 45.21% | |
investments in property plant and equipment | -2.54B - | -2.42B 4.69% | -3.05B 26.25% | -3.68B 20.50% | -3.44B 6.44% | -3.50B 1.57% | -3.49B 0.31% | -3.91B 12.13% | -3.95B 1.13% | -4.17B 5.44% | -4.49B 7.82% | |
acquisitions net | -175M - | -175M 0% | -299M 70.86% | -1.48B 394.31% | -90M 93.91% | -1.75B 1,850% | -215M 87.75% | -27M 87.44% | 153M 666.67% | -64M 141.83% | 3.93B 6,235.94% | |
purchases of investments | -215M - | -27M 87.44% | -30M 11.11% | -64M 113.33% | ||||||||
sales maturities of investments | 215M - | 27M 87.44% | 30M 11.11% | 64M 113.33% | ||||||||
other investing activites | 54M - | -165M 405.56% | -304M 84.24% | 182M 159.87% | -170M 193.41% | -219M 28.82% | -81M 63.01% | -288M 255.56% | 316M 209.72% | -333M 205.38% | -436M 30.93% | |
net cash used for investing activites | -2.66B - | -2.76B 3.76% | -3.66B 32.55% | -4.98B 36.07% | -3.70B 25.58% | -5.47B 47.75% | -3.78B 30.87% | -4.22B 11.69% | -3.48B 17.52% | -4.57B 31.03% | -1.00B 78.03% | |
debt repayment | -709M - | -1.13B 59.52% | -500M 55.79% | -1.21B 142% | -911M 24.71% | -1.94B 112.73% | -1.20B 38.34% | -518M 56.65% | -1.96B 278.38% | -406M 79.29% | -710M 74.88% | |
common stock issued | 1.83B - | 1.85B 1.04% | 702M - | 343M 51.14% | 705M 105.54% | 825M 17.02% | 640M 22.42% | 775M 21.09% | 57M 92.65% | 1.35B 2,275.44% | ||
common stock repurchased | -8M - | -10M 25% | 51M - | 51M 0% | 5.07B 9,845.10% | 2.20B 56.68% | 3.16B 43.88% | 2.48B 21.48% | -1B - | |||
dividends paid | -721M - | -739M 2.50% | -733M 0.81% | -763M 4.09% | -803M 5.24% | -842M 4.86% | -924M 9.74% | -975M 5.52% | -1.03B 5.64% | -1.09B 5.73% | -1.10B 0.64% | |
other financing activites | -6M - | -17M 183.33% | 1.86B 11,052.94% | 2.56B 37.76% | 1.68B 34.62% | -59M 103.52% | -44M 25.42% | -63M 43.18% | 194M 407.94% | 2.45B 1,163.92% | -36M 101.47% | |
net cash used provided by financing activities | 387M - | -47M 112.14% | 629M 1,438.30% | 1.34B 113.83% | 357M 73.46% | 2.94B 722.97% | 859M 70.76% | 2.25B 161.35% | 461M 79.47% | 1.01B 119.96% | -1.49B 246.75% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 280M - | 25M 91.07% | 249M 896.00% | -172M 169.08% | 21M 112.21% | 162M 671.43% | 211M 30.25% | 219M 3.79% | -290M 232.42% | 384M 232.41% | -335M 187.24% | |
cash at beginning of period | 394M - | 674M 71.07% | 699M 3.71% | 944M 35.05% | 776M 17.80% | 844M 8.76% | 1.01B 19.19% | 1.22B 20.97% | 1.44B 18.00% | 1.15B 20.19% | 1.53B 33.51% | |
cash at end of period | 674M - | 699M 3.71% | 948M 35.62% | 772M 18.57% | 797M 3.24% | 1.01B 26.22% | 1.22B 20.97% | 1.44B 18.00% | 1.15B 20.19% | 1.53B 33.51% | 1.20B 21.90% | |
operating cash flow | 2.55B - | 2.83B 10.93% | 3.28B 15.75% | 3.46B 5.55% | 3.37B 2.66% | 2.69B 19.96% | 3.13B 16.29% | 2.20B 29.87% | 2.73B 24.34% | 3.94B 43.98% | 2.16B 45.21% | |
capital expenditure | -2.54B - | -2.42B 4.69% | -3.05B 26.25% | -3.68B 20.50% | -3.44B 6.44% | -3.50B 1.57% | -3.49B 0.31% | -3.91B 12.13% | -3.95B 1.13% | -4.17B 5.44% | -4.49B 7.82% | |
free cash flow | 14M - | 412M 2,842.86% | 223M 45.87% | -221M 199.10% | -76M 65.61% | -802M 955.26% | -352M 56.11% | -1.71B 386.08% | -1.22B 28.70% | -233M 80.90% | -2.34B 903.43% |
All numbers in (except ratios and percentages)