Symbols / ED Stock $109.06 -1.08% Consolidated Edison, Inc.

Utilities • Utilities - Regulated Electric • United States • NYQ
ED (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Regulated Electric
CEO Mr. Timothy P. Cawley
Exch · Country NYQ · United States
Market Cap 40.18B
Enterprise Value 66.15B
Income 2.02B
Sales 16.92B
FCF (ttm) -145.25M
Book/sh 66.99
Cash/sh 4.51
Employees 15,407
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 60.28%
P/E 19.34
Forward P/E 16.80
PEG 2.59
P/S 2.37
P/B 1.63
P/C —
EV/EBITDA 10.98
EV/Sales 3.91
Quick Ratio 0.83
Current Ratio 1.02
Debt/Eq 117.32
LT Debt/Eq —
EPS (ttm) 5.64
EPS next Y 6.49
EPS Growth -8.30%
Revenue Growth 8.90%
EPS Gr Q/Q -4.20%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-19
ROA 3.19%
ROE 8.77%
ROIC —
Gross Margin 53.25%
Oper. Margin 17.80%
Profit Margin 11.96%
Shs Outstand 368.42M
Shs Float 360.63M
Insider Own 0.18%
Instit Own 72.24%
Short Float 2.94%
Short Ratio 4.38
Short Interest 8.54M
52W High 116.23
vs 52W High -6.17%
52W Low 94.96
vs 52W Low 14.85%
Beta 0.34
Impl. Vol. 26.64%
Rel Volume 0.43
Avg Volume 2.15M
Volume 932.82K
Target (mean) $112.00
Tgt Median $112.50
Tgt Low $97.00
Tgt High $130.00
# Analysts 16
Recom Hold
Prev Close $110.25
Price $109.06
Change -1.08%
About

Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. The company offers electric services to approximately 3.7 million customers in New York City and Westchester County; gas to approximately 1.1 million customers in Manhattan, the Bronx, parts of Queens, and Westchester County; and steam to approximately 1,490 customers in parts of Manhattan. It also supplies electricity to approximately 0.3 million customers in southeastern New York and northern New Jersey; and gas to approximately 0.1 million customers in southeastern New York. In addition, the company operates 552 circuit miles of transmission lines; 16 transmission substations; 63 distribution substations; 89,675 in-service line transformers; 3,764 pole miles of overhead distribution lines; and 2,417 miles of underground distribution lines, as well as 4,374 miles of mains and 379, 939 service lines for natural gas distribution. Further, it invests in electric and gas transmission projects. The company primarily sells electricity to industrial, commercial, residential, and government customers. Consolidated Edison, Inc. was founded in 1823 and is based in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$112.00
Mean price target
2. Current target
$109.06
Latest analyst target
3. DCF / Fair value
$-7.10
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$109.06
Low
$97.00
High
$130.00
Mean
$112.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Morgan Stanley Underweight → Underweight $105
2026-04-21 main Keybanc Underweight → Underweight $97
2026-03-12 main JP Morgan Underweight → Underweight $113
2026-03-05 main Evercore ISI Group In-Line → In-Line $117
2026-03-04 main Keybanc Underweight → Underweight $96
2026-02-24 main TD Cowen Hold → Hold $112
2026-02-24 main Barclays Underweight → Underweight $110
2026-02-20 main Scotiabank Sector Perform → Sector Perform $117
2026-01-23 main UBS Neutral → Neutral $112
2026-01-22 main Barclays Underweight → Underweight $100
2026-01-20 main Wells Fargo Equal-Weight → Equal-Weight $95
2026-01-09 init TD Cowen — → Hold $105
2026-01-07 main UBS Neutral → Neutral $105
2025-12-17 main UBS Neutral → Neutral $104
2025-12-12 main JP Morgan Underweight → Underweight $97
2025-12-12 main Keybanc Underweight → Underweight $86
2025-11-10 main Barclays Underweight → Underweight $101
2025-10-28 init Wells Fargo — → Equal-Weight $99
2025-10-22 main Morgan Stanley Underweight → Underweight $100
2025-10-22 main Barclays Underweight → Underweight $105
News
RSS: Latest ED news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 RANGER MICHAEL W Director — 430 $113.18 $48,750
2026-03-16 MILLER JOSEPH Officer — 0 $115.55 $109
2026-03-12 DONNLEY DENEEN L General Counsel — 1,922 $113.94 $218,993
2026-02-27 MULROW WILLIAM J Director — 7,912 $112.81 $892,553
2026-02-18 CAWLEY TIMOTHY P Chief Executive Officer — 33,773 — —
2026-02-18 SANCHEZ ROBERT Officer — 5,370 — —
2026-02-18 NACHMIAS STUART President — 2,006 — —
2026-02-18 DONNLEY DENEEN L General Counsel — 6,405 — —
2026-02-18 KETSCHKE MATTHEW Officer — 8,217 — —
2026-02-18 MILLER JOSEPH Officer — 841 $113.92 $95,807
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
16,918.00
+10.89%
15,256.00
+4.04%
14,663.00
-6.43%
15,670.00
Operating Revenue
16,918.00
+10.89%
15,256.00
+4.04%
14,663.00
-6.43%
15,670.00
Cost Of Revenue
7,909.00
+11.57%
7,089.00
-2.33%
7,258.00
-9.10%
7,985.00
Reconciled Cost Of Revenue
7,909.00
+11.57%
7,089.00
-2.33%
7,258.00
-9.10%
7,985.00
Gross Profit
9,009.00
+10.31%
8,167.00
+10.29%
7,405.00
-3.64%
7,685.00
Operating Expense
6,009.00
+10.56%
5,435.00
+7.11%
5,074.00
+0.26%
5,061.00
Other Operating Expenses
-69.00
—
—
—
Total Expenses
13,918.00
+11.13%
12,524.00
+1.56%
12,332.00
-5.47%
13,046.00
Operating Income
3,000.00
+9.81%
2,732.00
+17.20%
2,331.00
-11.17%
2,624.00
Total Operating Income As Reported
2,935.00
+9.93%
2,670.00
-16.46%
3,196.00
+21.80%
2,624.00
EBITDA
6,151.00
+12.24%
5,480.00
-9.53%
6,057.00
+18.65%
5,105.00
Normalized EBITDA
6,084.00
+11.80%
5,442.00
+6.62%
5,104.00
+0.75%
5,066.00
Reconciled Depreciation
2,321.00
+7.70%
2,155.00
+6.11%
2,031.00
-1.22%
2,056.00
EBIT
3,830.00
+15.19%
3,325.00
-17.41%
4,026.00
+32.04%
3,049.00
Total Unusual Items
67.00
+76.32%
38.00
-96.01%
953.00
+2343.59%
39.00
Total Unusual Items Excluding Goodwill
67.00
+76.32%
38.00
-96.01%
953.00
+2343.59%
39.00
Special Income Charges
4.00
+116.67%
-24.00
-102.69%
891.00
0.00
Other Special Charges
—
-38.00
-46.15%
-26.00
-36.84%
-19.00
Net Income
2,023.00
+11.15%
1,820.00
-27.75%
2,519.00
+51.75%
1,660.00
Pretax Income
2,597.00
+21.47%
2,138.00
-28.80%
3,003.00
+43.14%
2,098.00
Net Non Operating Interest Income Expense
-1,233.00
-3.88%
-1,187.00
-16.03%
-1,023.00
-20.07%
-852.00
Interest Expense Non Operating
1,233.00
+3.88%
1,187.00
+16.03%
1,023.00
+7.57%
951.00
Net Interest Income
-1,233.00
-3.88%
-1,187.00
-16.03%
-1,023.00
-20.07%
-852.00
Interest Expense
1,233.00
+3.88%
1,187.00
+16.03%
1,023.00
+7.57%
951.00
Interest Income Non Operating
—
—
—
99.00
Interest Income
—
—
—
99.00
Other Income Expense
830.00
+39.97%
593.00
-65.01%
1,695.00
+419.94%
326.00
Other Non Operating Income Expenses
763.00
+37.48%
555.00
-25.20%
742.00
+158.54%
287.00
Gain On Sale Of Security
63.00
+1.61%
62.00
+0.00%
62.00
+210.00%
20.00
Gain On Sale Of Business
4.00
+106.45%
-62.00
-107.17%
865.00
0.00
Tax Provision
574.00
+80.50%
318.00
-34.70%
487.00
-2.21%
498.00
Tax Rate For Calcs
0.00
+48.32%
0.00
-8.02%
0.00
-32.50%
0.00
Tax Effect Of Unusual Items
14.81
+159.77%
5.70
-96.20%
150.17
+1504.42%
9.36
Net Income Including Noncontrolling Interests
2,023.00
+11.15%
1,820.00
-27.66%
2,516.00
+57.25%
1,600.00
Net Income From Continuing Operation Net Minority Interest
2,023.00
+11.15%
1,820.00
-27.75%
2,519.00
+51.75%
1,660.00
Net Income From Continuing And Discontinued Operation
2,023.00
+11.15%
1,820.00
-27.75%
2,519.00
+51.75%
1,660.00
Net Income Continuous Operations
2,023.00
+11.15%
1,820.00
-27.66%
2,516.00
+57.25%
1,600.00
Minority Interests
0.00
0.00
-100.00%
3.00
-95.00%
60.00
Normalized Income
1,970.81
+10.24%
1,787.70
+2.61%
1,742.17
+6.86%
1,630.36
Net Income Common Stockholders
2,023.00
+11.15%
1,820.00
-27.75%
2,519.00
+51.75%
1,660.00
Diluted EPS
5.64
+7.63%
5.24
-27.32%
7.21
+54.72%
4.66
Basic EPS
5.66
+7.60%
5.26
-27.45%
7.25
+54.91%
4.68
Basic Average Shares
357.40
+3.29%
346.00
-0.49%
347.70
-1.92%
354.50
Diluted Average Shares
358.70
+3.28%
347.30
-0.57%
349.30
-1.83%
355.80
Diluted NI Availto Com Stockholders
2,023.00
+11.15%
1,820.00
-27.75%
2,519.00
+51.75%
1,660.00
Depreciation Amortization Depletion Income Statement
2,321.00
+7.70%
2,155.00
+6.11%
2,031.00
-1.22%
2,056.00
Depreciation And Amortization In Income Statement
2,321.00
+7.70%
2,155.00
+6.11%
2,031.00
-1.22%
2,056.00
Other Taxes
3,757.00
+14.54%
3,280.00
+7.79%
3,043.00
+1.26%
3,005.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
74,603.00
+5.73%
70,562.00
+6.38%
66,331.00
-3.96%
69,065.00
Current Assets
6,750.00
+1.29%
6,664.00
+1.94%
6,537.00
-49.61%
12,972.00
Cash Cash Equivalents And Short Term Investments
1,629.00
+23.04%
1,324.00
+11.35%
1,189.00
-7.25%
1,282.00
Cash And Cash Equivalents
1,629.00
+23.04%
1,324.00
+11.35%
1,189.00
-7.25%
1,282.00
Receivables
3,860.00
-1.71%
3,927.00
+3.67%
3,788.00
+17.20%
3,232.00
Accounts Receivable
2,583.00
+5.86%
2,440.00
+0.91%
2,418.00
+10.31%
2,192.00
Gross Accounts Receivable
3,090.00
+0.98%
3,060.00
+10.15%
2,778.00
+10.50%
2,514.00
Allowance For Doubtful Accounts Receivable
-507.00
+18.23%
-620.00
-72.22%
-360.00
-11.80%
-322.00
Other Receivables
445.00
-9.92%
494.00
-23.65%
647.00
+97.26%
328.00
Taxes Receivable
11.00
-92.41%
145.00
+14400.00%
1.00
-90.00%
10.00
Inventory
530.00
+9.28%
485.00
+3.41%
469.00
-4.67%
492.00
Prepaid Assets
381.00
-14.38%
445.00
-5.32%
470.00
+78.03%
264.00
Restricted Cash
—
—
1.00
0.00
Assets Held For Sale Current
0.00
-100.00%
133.00
-18.40%
163.00
-97.72%
7,162.00
Hedging Assets Current
86.00
+473.33%
15.00
-71.15%
52.00
-11.86%
59.00
Other Current Assets
264.00
-21.19%
335.00
-17.49%
406.00
-15.59%
481.00
Total Non Current Assets
67,853.00
+6.19%
63,898.00
+6.86%
59,794.00
+6.60%
56,093.00
Net PPE
55,892.00
+6.14%
52,658.00
+5.02%
50,141.00
+5.93%
47,334.00
Gross PPE
72,380.00
+6.34%
68,067.00
+5.82%
64,322.00
+6.45%
60,426.00
Accumulated Depreciation
-16,488.00
-7.00%
-15,409.00
-8.66%
-14,181.00
-8.32%
-13,092.00
Construction In Progress
3,414.00
+7.83%
3,166.00
+29.59%
2,443.00
-1.69%
2,485.00
Other Properties
515.00
-2.83%
530.00
-7.02%
570.00
-5.63%
604.00
Goodwill And Other Intangible Assets
406.00
-0.49%
408.00
+0.00%
408.00
+0.00%
408.00
Goodwill
406.00
-0.49%
408.00
+0.00%
408.00
+0.00%
408.00
Other Intangible Assets
—
—
—
—
Investments And Advances
1,213.00
+7.73%
1,126.00
+12.71%
999.00
+18.79%
841.00
Non Current Deferred Assets
—
—
—
—
Other Non Current Assets
390.00
+6.85%
365.00
+15.51%
316.00
+73.63%
182.00
Total Liabilities Net Minority Interest
50,413.00
+3.73%
48,600.00
+7.59%
45,173.00
-6.23%
48,176.00
Current Liabilities
6,614.00
+2.81%
6,433.00
-0.45%
6,462.00
-43.00%
11,336.00
Payables And Accrued Expenses
2,414.00
+16.51%
2,072.00
-3.31%
2,143.00
-7.87%
2,326.00
Payables
2,051.00
+17.47%
1,746.00
-5.52%
1,848.00
-10.16%
2,057.00
Accounts Payable
1,947.00
+16.17%
1,676.00
-5.58%
1,775.00
-9.21%
1,955.00
Current Accrued Expenses
363.00
+11.35%
326.00
+10.51%
295.00
+9.67%
269.00
Employee Benefits
564.00
+2.36%
551.00
-6.93%
592.00
+2.60%
577.00
Total Tax Payable
104.00
+48.57%
70.00
-4.11%
73.00
-28.43%
102.00
Current Debt And Capital Lease Obligation
2,448.00
-12.20%
2,788.00
+5.05%
2,654.00
-30.01%
3,792.00
Current Debt
2,325.00
-12.92%
2,670.00
+5.20%
2,538.00
-31.20%
3,689.00
Other Current Borrowings
250.00
—
250.00
-61.48%
649.00
Current Capital Lease Obligation
123.00
+4.24%
118.00
+1.72%
116.00
+12.62%
103.00
Current Deferred Liabilities
498.00
+20.87%
412.00
+4.04%
396.00
+10.61%
358.00
Current Deferred Revenue
498.00
+20.87%
412.00
+4.04%
396.00
+10.61%
358.00
Other Current Liabilities
1,254.00
+8.01%
1,161.00
-8.51%
1,269.00
-73.89%
4,860.00
Total Non Current Liabilities Net Minority Interest
43,799.00
+3.87%
42,167.00
+8.93%
38,711.00
+5.08%
36,840.00
Long Term Debt And Capital Lease Obligation
25,928.00
+3.56%
25,037.00
+11.99%
22,356.00
+8.40%
20,623.00
Long Term Debt
25,551.00
+3.65%
24,651.00
+12.42%
21,927.00
+8.84%
20,147.00
Long Term Capital Lease Obligation
377.00
-2.33%
386.00
-10.02%
429.00
-9.87%
476.00
Long Term Provisions
1,758.00
+5.21%
1,671.00
-8.59%
1,828.00
+8.94%
1,678.00
Defined Pension Benefit
4,227.00
+11.50%
3,791.00
+15.76%
3,275.00
+0.18%
3,269.00
Non Current Pension And Other Postretirement Benefit Plans
564.00
+2.36%
551.00
-6.93%
592.00
+2.60%
577.00
Non Current Deferred Liabilities
10,167.00
+8.53%
9,368.00
+10.39%
8,486.00
+7.12%
7,922.00
Non Current Deferred Taxes Liabilities
9,619.00
+8.40%
8,874.00
+9.98%
8,069.00
+5.60%
7,641.00
Stockholders Equity
24,190.00
+10.14%
21,962.00
+3.80%
21,158.00
+2.28%
20,687.00
Common Stock Equity
24,190.00
+10.14%
21,962.00
+3.80%
21,158.00
+2.28%
20,687.00
Capital Stock
39.00
+5.41%
37.00
+0.00%
37.00
+0.00%
37.00
Common Stock
39.00
+5.41%
37.00
+0.00%
37.00
+0.00%
37.00
Share Issued
394.88
+3.82%
380.35
+0.31%
379.17
+0.26%
378.17
Ordinary Shares Number
361.12
+4.19%
346.60
+0.34%
345.42
-2.69%
354.96
Treasury Shares Number
33.75
+0.00%
33.75
+0.00%
33.75
+45.42%
23.21
Additional Paid In Capital
11,436.00
+14.52%
9,986.00
+1.27%
9,861.00
+0.59%
9,803.00
Retained Earnings
14,857.00
+5.76%
14,048.00
+5.02%
13,377.00
+11.61%
11,985.00
Gains Losses Not Affecting Retained Earnings
15.00
-48.28%
29.00
+31.82%
22.00
+0.00%
22.00
Treasury Stock
2,017.00
+0.00%
2,017.00
+0.00%
2,017.00
+94.32%
1,038.00
Minority Interest
0.00
0.00
0.00
-100.00%
202.00
Other Equity Adjustments
15.00
-48.28%
29.00
+31.82%
22.00
+0.00%
22.00
Total Equity Gross Minority Interest
24,190.00
+10.14%
21,962.00
+3.80%
21,158.00
+1.29%
20,889.00
Total Capitalization
49,741.00
+6.71%
46,613.00
+8.19%
43,085.00
+5.51%
40,834.00
Working Capital
136.00
-41.13%
231.00
+208.00%
75.00
-95.42%
1,636.00
Invested Capital
52,066.00
+5.65%
49,283.00
+8.02%
45,623.00
+2.47%
44,523.00
Total Debt
28,376.00
+1.98%
27,825.00
+11.26%
25,010.00
+2.44%
24,415.00
Net Debt
26,247.00
+0.96%
25,997.00
+11.69%
23,276.00
+3.20%
22,554.00
Capital Lease Obligations
500.00
-0.79%
504.00
-7.52%
545.00
-5.87%
579.00
Net Tangible Assets
23,784.00
+10.35%
21,554.00
+3.87%
20,750.00
+2.32%
20,279.00
Tangible Book Value
23,784.00
+10.35%
21,554.00
+3.87%
20,750.00
+2.32%
20,279.00
Current Notes Payable
1,575.00
-27.42%
2,170.00
-5.16%
2,288.00
-13.33%
2,640.00
Derivative Product Liabilities
8.00
-91.67%
96.00
-20.66%
121.00
+830.77%
13.00
Financial Assets
126.00
+366.67%
27.00
-43.75%
48.00
-43.53%
85.00
Interest Payable
223.00
+12.06%
199.00
+17.06%
170.00
+11.11%
153.00
Line Of Credit
500.00
+0.00%
500.00
0.00
-100.00%
400.00
Other Equity Interest
-140.00
-15.70%
-121.00
+0.82%
-122.00
+0.00%
-122.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,800.00
+32.82%
3,614.00
+67.63%
2,156.00
-45.21%
3,935.00
Cash Flow From Continuing Operating Activities
4,800.00
+32.82%
3,614.00
+67.63%
2,156.00
-45.21%
3,935.00
Net Income From Continuing Operations
2,023.00
+11.15%
1,820.00
-27.66%
2,516.00
+57.25%
1,600.00
Depreciation Amortization Depletion
2,321.00
+7.70%
2,155.00
+6.11%
2,031.00
-1.22%
2,056.00
Depreciation And Amortization
2,321.00
+7.70%
2,155.00
+6.11%
2,031.00
-1.22%
2,056.00
Other Non Cash Items
120.00
+155.32%
47.00
+202.17%
-46.00
-140.35%
114.00
Asset Impairment Charge
—
—
0.00
0.00
Deferred Tax
590.00
+41.83%
416.00
+215.15%
132.00
-69.66%
435.00
Deferred Income Tax
590.00
+41.83%
416.00
+215.15%
132.00
-69.66%
435.00
Operating Gains Losses
—
62.00
+107.27%
-853.00
-371.27%
-181.00
Gain Loss On Investment Securities
—
—
12.00
+106.63%
-181.00
Change In Working Capital
-324.00
+64.82%
-921.00
+44.35%
-1,655.00
-1418.35%
-109.00
Change In Receivables
86.00
+132.95%
-261.00
-45.00%
-180.00
+54.89%
-399.00
Changes In Account Receivables
-30.00
+88.59%
-263.00
+4.36%
-275.00
+7.09%
-296.00
Change In Inventory
—
-16.00
-142.11%
38.00
+134.23%
-111.00
Change In Prepaid Assets
64.00
+156.00%
25.00
+112.50%
-200.00
-869.23%
26.00
Change In Payables And Accrued Expense
218.00
+890.91%
22.00
+107.21%
-305.00
-150.25%
607.00
Change In Accrued Expense
24.00
-14.29%
28.00
+500.00%
-7.00
-116.67%
42.00
Change In Payable
194.00
+3333.33%
-6.00
+97.99%
-298.00
-152.74%
565.00
Change In Account Payable
161.00
+16200.00%
-1.00
+99.65%
-285.00
-151.08%
558.00
Change In Other Working Capital
-855.00
-41.09%
-606.00
+48.77%
-1,183.00
-407.73%
-233.00
Change In Other Current Liabilities
163.00
+261.39%
-101.00
-147.42%
213.00
+21200.00%
1.00
Investing Cash Flow
-5,249.00
+0.46%
-5,273.00
-425.72%
-1,003.00
+78.03%
-4,565.00
Cash Flow From Continuing Investing Activities
-5,249.00
+0.46%
-5,273.00
-425.72%
-1,003.00
+78.03%
-4,565.00
Capital Expenditure
-4,764.00
+0.15%
-4,771.00
-6.16%
-4,494.00
-7.82%
-4,168.00
Capital Expenditure Reported
-4,764.00
+0.15%
-4,771.00
-6.16%
-4,494.00
-7.82%
-4,168.00
Net Business Purchase And Sale
45.00
0.00
-100.00%
3,927.00
0.00
Purchase Of Business
—
—
—
-64.00
Gain Loss On Sale Of Business
0.00
-100.00%
62.00
+107.17%
-865.00
0.00
Net Other Investing Changes
-530.00
-5.58%
-502.00
-15.14%
-436.00
-9.82%
-397.00
Financing Cash Flow
746.00
-58.49%
1,797.00
+220.77%
-1,488.00
-246.75%
1,014.00
Cash Flow From Continuing Financing Activities
746.00
-58.49%
1,797.00
+220.77%
-1,488.00
-246.75%
1,014.00
Net Issuance Payments Of Debt
555.00
-80.73%
2,880.00
+389.80%
588.00
-71.95%
2,096.00
Issuance Of Debt
1,650.00
-52.52%
3,475.00
+54.44%
2,250.00
+66.67%
1,350.00
Repayment Of Debt
-1,095.00
-84.03%
-595.00
+64.20%
-1,662.00
-309.36%
-406.00
Long Term Debt Issuance
1,350.00
-61.15%
3,475.00
+54.44%
2,250.00
+66.67%
1,350.00
Long Term Debt Payments
-200.00
+58.07%
-477.00
+67.33%
-1,460.00
-259.61%
-406.00
Net Long Term Debt Issuance
1,150.00
-61.64%
2,998.00
+279.49%
790.00
-16.31%
944.00
Short Term Debt Issuance
300.00
0.00
0.00
—
Short Term Debt Payments
-895.00
-658.47%
-118.00
+41.58%
-202.00
—
Net Short Term Debt Issuance
-595.00
-404.24%
-118.00
+41.58%
-202.00
-117.53%
1,152.00
Net Common Stock Issuance
1,308.00
0.00
+100.00%
-1,000.00
0.00
Common Stock Payments
0.00
0.00
+100.00%
-1,000.00
0.00
Common Stock Dividend Paid
-1,166.00
-6.00%
-1,100.00
-0.36%
-1,096.00
-0.64%
-1,089.00
Cash Dividends Paid
-1,166.00
-6.00%
-1,100.00
-0.36%
-1,096.00
-0.64%
-1,089.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-1,000.00
0.00
Proceeds From Stock Option Exercised
64.00
+6.67%
60.00
+7.14%
56.00
-1.75%
57.00
Net Other Financing Charges
-15.00
+65.12%
-43.00
-19.44%
-36.00
+28.00%
-50.00
Changes In Cash
297.00
+115.22%
138.00
+141.19%
-335.00
-187.24%
384.00
Beginning Cash Position
1,333.00
+11.55%
1,195.00
-21.90%
1,530.00
+33.51%
1,146.00
End Cash Position
1,630.00
+22.28%
1,333.00
+11.55%
1,195.00
-21.90%
1,530.00
Free Cash Flow
36.00
+103.11%
-1,157.00
+50.51%
-2,338.00
-903.43%
-233.00
Interest Paid Supplemental Data
1,147.00
+7.00%
1,072.00
+8.61%
987.00
+9.67%
900.00
Income Tax Paid Supplemental Data
—
7.00
-98.24%
397.00
+744.68%
47.00
Change In Income Tax Payable
33.00
+760.00%
-5.00
+61.54%
-13.00
-285.71%
7.00
Change In Interest Payable
24.00
-14.29%
28.00
+500.00%
-7.00
-116.67%
42.00
Change In Tax Payable
33.00
+760.00%
-5.00
+61.54%
-13.00
-285.71%
7.00
Common Stock Issuance
1,308.00
0.00
0.00
0.00
Dividend Received CFO
70.00
+100.00%
35.00
+12.90%
31.00
+55.00%
20.00
Issuance Of Capital Stock
1,308.00
0.00
0.00
0.00
Sale Of Business
45.00
0.00
-100.00%
3,927.00
0.00
SEC Filings

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