DHI SIGNAL · FILING RESEARCH

ED Free cash flow

Free cash flow at Consolidated Edison rose to −$530M in fiscal 2022, from −$1.2B in 2021.

Not a GAAP measure. Derived here as operating cash flow less capital expenditure, both as filed; the arithmetic is shown in the table.

SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities + us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · EDGAR CompanyFacts · CIK 1047862 · EDGAR ↗ · FY2021–FY2022 · ANNUAL

FY2022−$530M
FY2021 −$1.2B
HIGH−$530M FY2022
LOW−$1.2B FY2021

History AS FILED · DERIVATION SHOWN WHERE DERIVED

Fiscal yearOperating cash flowCapital expenditureFree cash flow
FY2022$3.9B−$4.5B−$530M
FY2021$2.7B−$4.0B−$1.2B

More SAME DATA, OTHER VIEWS

Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.