Annual CFF
$1.80B$3.29B+220.77%
Summary
- Current Value
- As of today, ED annual cash from financing is $1.80B, up +220.77% on
- Historical Performance
- ED annual cash from financing is up +289.80% over the past 3 years, and up +109.20% over the past 5 years
- All-Time High Comparison
- ED annual cash from financing is currently -38.84% below its historical high of $2.94B set on
- 3-Year Low Comparison
- ED annual cash from financing is +220.77% above its 3-year low of -$1.49B reached on
- Sector Comparison
- ED annual cash from financing is higher than 88.39% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.80B | +220.8% | +289.8% | +109.2% | +2146.3% | |
| Quarterly Cash From Financing | -$698.00M | -31.7% | -61.6% | -318.0% | -274.5% | |
| TTM Cash From Financing | $620.00M | -59.2% | -20.5% | -55.8% | +46.6% | |
| Price | $103.87 | +14.4% | +11.0% | +50.9% | +108.3% | |
| Annual Cash From Operations | $3.61B | +67.6% | +32.2% | +15.3% | +46.5% | |
| Annual Cash From Investing | -$5.27B | -425.7% | -51.4% | -39.4% | -123.4% | |
| Annual Dividends Paid | $1.10B | +0.4% | +6.8% | +19.1% | +79.7% | |
| Annual Total Debt | $27.83B | +11.3% | +9.7% | +23.4% | +162.5% | |
| Shares Outstanding | 360.94M | +4.1% | +1.7% | +5.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.80B | at high | |
| 5Y | $2.25B | N/A | -20.0% |
| All | $2.94B | -38.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.49B | +220.8% | |
| 5Y | -$1.49B | +220.8% | |
| All | -$1.49B | +220.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ED?
As of today, ED annual cash from financing is $1.80B
What is 1-year change in ED annual cash from financing?
ED annual cash from financing is up +220.77% year-over-year
What is 3-year change in ED annual cash from financing?
ED annual cash from financing is up +289.80% over the past 3 years
How far is ED annual cash from financing from its all-time high?
ED annual cash from financing is currently -38.84% below its historical high of $2.94B set on December 31, 2018
How does ED annual cash from financing rank versus sector peers?
ED annual cash from financing is higher than 88.39% of companies in Utilities sector
When is ED next annual earnings release?
The next annual earnings release for ED is on
Quarterly CFF
-$698.00M$1.29B-217.91%
Summary
- Current Value
- As of today, ED quarterly cash from financing is -$698.00M, down -217.91% on
- Historical Performance
- ED quarterly cash from financing is down -31.70% year-over-year, and down -61.57% over the past 3 years
- All-Time High Comparison
- ED quarterly cash from financing is currently -131.87% below its historical high of $2.19B set on
- 3-Year Low Comparison
- ED quarterly cash from financing is +79.86% above its 3-year low of -$3.47B reached on
- Sector Comparison
- ED quarterly cash from financing is higher than 5.56% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$698.00M | -217.9% | -31.7% | -61.6% | -318.0% | |
| Annual Cash From Financing | $1.80B | – | +220.8% | +289.8% | +109.2% | |
| TTM Cash From Financing | $620.00M | -21.3% | -59.2% | -20.5% | -55.8% | |
| Price | $103.87 | +3.1% | +14.4% | +11.0% | +50.9% | |
| Quarterly Cash From Operations | $504.00M | -74.5% | +28.6% | -23.8% | +168.1% | |
| Quarterly Cash From Investing | -$1.13B | +20.6% | +10.7% | +7.9% | -7.5% | |
| Quarterly Dividends Paid | $295.00M | +0.3% | +7.3% | +10.1% | +20.9% | |
| Quarterly Total Debt | $26.68B | -1.5% | +1.4% | +2.3% | +11.6% | |
| Shares Outstanding | 360.94M | – | +4.1% | +1.7% | +5.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.31B | N/A | -153.5% |
| 3Y | $1.31B | -153.5% | |
| 5Y | $1.53B | N/A | -145.6% |
| All | $2.19B | -131.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$698.00M | at low | |
| 3Y | -$3.47B | +79.9% | |
| 5Y | -$3.47B | +79.9% | |
| All | -$3.47B | +79.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ED?
As of today, ED quarterly cash from financing is -$698.00M
What is ED quarterly cash from financing most recent change?
ED quarterly cash from financing was down -217.91% on September 30, 2025
What is 1-year change in ED quarterly cash from financing?
ED quarterly cash from financing is down -31.70% year-over-year
How far is ED quarterly cash from financing from its all-time high?
ED quarterly cash from financing is currently -131.87% below its historical high of $2.19B set on December 31, 2018
How does ED quarterly cash from financing rank versus sector peers?
ED quarterly cash from financing is higher than 5.56% of companies in Utilities sector
When is ED next earnings release?
The next earnings release for ED is on
TTM CFF
$620.00M$168.00M-21.32%
Summary
- Current Value
- As of today, ED TTM cash from financing is $620.00M, down -21.32% on
- Historical Performance
- ED TTM cash from financing is down -59.24% year-over-year, and down -20.51% over the past 3 years
- All-Time High Comparison
- ED TTM cash from financing is currently -78.90% below its historical high of $2.94B set on
- 3-Year Low Comparison
- ED TTM cash from financing is +131.28% above its 3-year low of -$1.98B reached on
- Sector Comparison
- ED TTM cash from financing is higher than 69.44% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $620.00M | -21.3% | -59.2% | -20.5% | -55.8% | |
| Annual Cash From Financing | $1.80B | – | +220.8% | +289.8% | +109.2% | |
| Quarterly Cash From Financing | -$698.00M | -217.9% | -31.7% | -61.6% | -318.0% | |
| Price | $103.87 | +3.1% | +14.4% | +11.0% | +50.9% | |
| TTM Cash From Operations | $4.63B | +2.5% | +41.2% | +27.2% | +82.1% | |
| TTM Cash From Investing | -$5.17B | +2.6% | +1.4% | -17.7% | -33.2% | |
| TTM Dividends Paid | $1.15B | +1.8% | +5.1% | +6.8% | +18.9% | |
| Quarterly Total Debt | $26.68B | -1.5% | +1.4% | +2.3% | +11.6% | |
| Shares Outstanding | 360.94M | – | +4.1% | +1.7% | +5.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.80B | N/A | -65.5% |
| 3Y | $1.80B | -65.5% | |
| 5Y | $2.25B | N/A | -72.4% |
| All | $2.94B | -78.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $620.00M | at low | |
| 3Y | -$1.98B | +131.3% | |
| 5Y | -$1.98B | +131.3% | |
| All | -$1.98B | +131.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ED?
As of today, ED TTM cash from financing is $620.00M
What is ED TTM cash from financing most recent change?
ED TTM cash from financing was down -21.32% on September 30, 2025
What is 1-year change in ED TTM cash from financing?
ED TTM cash from financing is down -59.24% year-over-year
How far is ED TTM cash from financing from its all-time high?
ED TTM cash from financing is currently -78.90% below its historical high of $2.94B set on December 31, 2018
How does ED TTM cash from financing rank versus sector peers?
ED TTM cash from financing is higher than 69.44% of companies in Utilities sector
When is ED next earnings release?
The next earnings release for ED is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ED Official Website www.conedison.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1047862/000104786225000138/0001047862-25-000138-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1047862/000104786225000011/0001047862-25-000011-index.htm
- ED Profile on Yahoo Finance finance.yahoo.com/quote/ED
- ED Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ed