Consolidated Edison Company (ED)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 528,000 | 646,000 | 696,000 | 596,428 | 714,208 |
| Depreciation Amortization | 529,000 | 495,000 | 526,000 | 586,407 | 526,182 |
| Income taxes - deferred | 418,000 | 315,000 | 6,000 | 177,736 | 41,784 |
| Accounts receivable | -115,000 | -96,000 | 297,000 | -262,799 | -66,371 |
| Accounts payable and accrued liabilities | -20,000 | 243,000 | -354,000 | 402,861 | 167,598 |
| Other Working Capital | -68,000 | 234,000 | 559,000 | 196,143 | -65,399 |
| Other Operating Activity | 37,000 | -256,000 | -143,000 | -354,343 | -97,790 |
| Operating Cash Flow | $1,309,000 | $1,581,000 | $1,587,000 | $1,342,433 | $1,220,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,526,000 | -1,623,000 | -1,365,000 | -1,343,461 | -696,023 |
| Net Acquisitions | -23,000 | N/A | 671,000 | -98,090 | 629,667 |
| Purchase Of Investment | N/A | -19,000 | -246,000 | -54,664 | -123,254 |
| Other Investing Activity | 15,000 | 8,000 | -1,000 | -50,636 | 3,810 |
| Investing Cash Flow | $-1,534,000 | $-1,634,000 | $-941,000 | $-1,546,851 | $-185,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 778,000 | 1,125,000 | 723,000 | 1,030,000 | 767,689 |
| Debt Repayment | -581,000 | -586,000 | -638,000 | -403,230 | -225,000 |
| Common Stock Issued | 436,000 | 30,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -68,531 | -817,399 |
| Dividend Paid | -452,000 | -433,000 | -484,000 | -473,544 | -490,703 |
| Other Financing Activity | -25,000 | -236,000 | 17,000 | -270,499 | 113,756 |
| Financing Cash Flow | $156,000 | $-100,000 | $-382,000 | $-185,804 | $-651,657 |
| Beginning Cash Position | 118,000 | 271,000 | 95,000 | 485,050 | 102,295 |
| End Cash Position | 49,000 | 118,000 | 359,000 | 94,828 | 485,050 |
| Net Cash Flow | $-69,000 | $-153,000 | $264,000 | $-390,222 | $382,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,309,000 | 1,581,000 | 1,587,000 | 1,342,433 | 1,220,212 |
| Capital Expenditure | -1,526,000 | -1,623,000 | -1,365,000 | -1,343,461 | -696,023 |
| Free Cash Flow | -217,000 | -42,000 | 222,000 | -1,028 | 524,189 |