Consolidated Edison Company (ED)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 712,740 | 712,823 | 694,085 | 723,850 | 734,270 |
| Depreciation Amortization | 518,510 | 502,779 | 496,412 | 455,776 | 422,356 |
| Other Working Capital | -37,150 | -15,790 | -88,080 | 78,913 | -28,610 |
| Other Operating Activity | 171,650 | 38,728 | 4,920 | 17,919 | 121,883 |
| Operating Cash Flow | $1,365,750 | $1,238,540 | $1,107,337 | $1,276,458 | $1,249,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -625,900 | -668,800 | -723,938 | -705,643 | -811,311 |
| Other Investing Activity | -18,930 | -16,980 | -18,027 | -15,347 | 0 |
| Investing Cash Flow | $-644,830 | $-685,780 | $-741,965 | $-720,990 | $-811,311 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -493,200 | -512,124 | -511,467 | -514,825 | -505,146 |
| Other Financing Activity | -308,880 | 35,940 | -89,315 | 56,428 | 275,023 |
| Financing Cash Flow | $-802,080 | $-476,184 | $-600,782 | $-458,397 | $-230,123 |
| Beginning Cash Position | 183,450 | 106,882 | 342,292 | 245,221 | 36,756 |
| End Cash Position | 102,290 | 183,458 | 106,882 | 342,292 | 245,221 |
| Net Cash Flow | $-81,160 | $76,576 | $-235,410 | $97,071 | $208,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,365,750 | 1,238,540 | 1,107,337 | 1,276,458 | 1,249,899 |
| Free Cash Flow | 1,365,750 | 1,238,540 | 1,107,337 | 1,276,458 | 1,249,899 |