ED net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Consolidated Edison Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-38,000,000
Mar 31, 2026	-214,000,000
Dec 31, 2025	296,000,000
Sep 30, 2025	80,000,000
Jun 30, 2025	0
Mar 31, 2025	185,000,000
Dec 31, 2024	138,000,000
Sep 30, 2024	-444,000,000
Jun 30, 2024	-449,000,000
Mar 31, 2024	-599,000,000
Dec 31, 2023	-335,000,000
Sep 30, 2023	305,000,000
Jun 30, 2023	716,000,000
Mar 31, 2023	577,000,000
Dec 31, 2022	384,000,000
Sep 30, 2022	26,000,000
Jun 30, 2022	62,000,000
Mar 31, 2022	40,000,000
Dec 31, 2021	-290,000,000
Sep 30, 2021	-99,000,000
Jun 30, 2021	-167,000,000
Mar 31, 2021	-1,417,000,000
Dec 31, 2020	219,000,000
Sep 30, 2020	61,000,000
Jun 30, 2020	375,000,000
Mar 31, 2020	1,100,000,000
Dec 31, 2019	211,000,000
Sep 30, 2019	8,000,000
Jun 30, 2019	49,000,000
Mar 31, 2019	-209,000,000
Dec 31, 2018	162,000,000
Sep 30, 2018	129,000,000
Jun 30, 2018	58,000,000
Mar 31, 2018	569,000,000
Dec 31, 2017	21,000,000
Sep 30, 2017	-81,000,000
Jun 30, 2017	-50,000,000
Mar 31, 2017	0
Dec 31, 2016	-172,000,000
Sep 30, 2016	57,000,000
Jun 30, 2016	157,000,000
Mar 31, 2016	-50,000,000
Dec 31, 2015	249,000,000
Sep 30, 2015	-112,000,000
Jun 30, 2015	-65,000,000
Mar 31, 2015	15,000,000
Dec 31, 2014	25,000,000
Sep 30, 2014	131,000,000
Jun 30, 2014	27,000,000
Mar 31, 2014	-30,000,000
Dec 31, 2013	280,000,000
Sep 30, 2013	5,000,000
Jun 30, 2013	-634,000,000
Mar 31, 2013	-637,000,000
Dec 31, 2012	-254,000,000
Sep 30, 2012	-329,000,000
Jun 30, 2012	889,000,000
Mar 31, 2012	253,000,000
Dec 31, 2011	310,000,000
Sep 30, 2011	200,000,000
Jun 30, 2011	314,000,000
Mar 31, 2011	429,000,000
Dec 31, 2010	78,000,000
Sep 30, 2010	123,000,000
Jun 30, 2010	-133,000,000
Mar 31, 2010	-564,000,000
Dec 31, 2009	186,000,000
Sep 30, 2009	7,000,000
Jun 30, 2009	-1,446,000,000
Mar 31, 2009	493,000,000
Dec 31, 2008	-145,000,000
Sep 30, 2008	-133,000,000
Jun 30, 2008	1,562,000,000
Mar 31, 2008	-8,000,000
Dec 31, 2007	116,000,000
Sep 30, 2007	-42,000,000
Jun 30, 2007	123,000,000
Mar 31, 2007	-20,000,000
Dec 31, 2006	13,000,000
Sep 30, 2006	115,000,000
Jun 30, 2006	-755,000,000
Mar 31, 2006	-300,000,000
Dec 31, 2005	55,000,000
Sep 30, 2005	49,000,000
Jun 30, 2005	331,000,000
Mar 31, 2005	422,000,000
Dec 31, 2004	-23,000,000
Sep 30, 2004	21,000,000
Jun 30, 2004	429,000,000
Mar 31, 2004	-5,000,000
Dec 31, 2003	-65,000,000
Sep 30, 2003	-34,725,000
Jun 30, 2003	3,411,000
Mar 31, 2003	-44,489,000
Dec 31, 2002	-208,742,000
Sep 30, 2002	-329,981,000
Jun 30, 2002	31,393,000
Mar 31, 2002	63,360,000
Dec 31, 2001	246,351,000
Sep 30, 2001	359,333,000