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COM:CONEDISON

Con Edison

  • Stock

USD

Last Close

98.70

22/11 21:00

Market Cap

31.08B

Beta: -

Volume Today

1.19M

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 USD (except ratios and percentages)