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Consolidated Statement of Cash Flows - CECONY - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
OPERATING ACTIVITIES      
Net income for common stock $ 1,820 $ 2,519 $ 1,660
PRINCIPAL NON-CASH CHARGES (CREDITS) TO INCOME      
Depreciation and amortization 2,155 2,031 2,056
Deferred income taxes 416 132 435
Rate case amortization and accruals 201 92 73
Other non-cash items, net (85) (93) 102
CHANGES IN ASSETS AND LIABILITIES      
Accounts receivable (263) (275) (296)
Materials and supplies, including fuel oil and gas in storage (16) 38 (111)
Revenue decoupling mechanism receivable 0 (39) 26
Other receivables, net and other current assets 87 141 (36)
Unbilled revenue and net unbilled revenue deferrals 75 (48) (96)
Prepayments 25 (200) 26
Accounts payable (1) (285) 558
Pensions and retiree benefits obligations, net (284) (179) 155
Pensions and retiree benefits contributions (26) (33) (39)
Superfund and environmental remediation costs, net (43) (12) (22)
Accrued taxes (5) (13) 7
Accrued interest 28 (7) 42
Deferred charges, noncurrent assets, leases, net and other regulatory assets (797) (1,200) (833)
Deferred credits, noncurrent liabilities and other regulatory liabilities 475 196 445
Other current liabilities (101) 213 1
NET CASH FLOWS FROM OPERATING ACTIVITIES 3,614 2,156 3,935
INVESTING ACTIVITIES      
Utility capital expenditures (4,770) (4,353) (3,824)
Cost of removal less salvage (474) (387) (337)
NET CASH FLOWS USED IN INVESTING ACTIVITIES (5,273) (1,003) (4,565)
FINANCING ACTIVITIES      
Net issuance (payment) of short-term debt (118) (202) 1,152
Issuance of long-term debt 2,975 2,050 800
Retirement of long-term debt (477) (710) (406)
Debt issuance costs (43) (32) (13)
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES 1,797 (1,488) 1,014
CASH, TEMPORARY CASH INVESTMENTS, AND RESTRICTED CASH:      
NET CHANGE FOR THE PERIOD 138 (335) 384
BALANCE AT BEGINNING OF PERIOD 1,195 1,530 1,146
BALANCE AT END OF PERIOD 1,333 1,195 1,530
Cash paid during the period for:      
Interest, net of capitalized interest 1,072 987 900
Income taxes 7 397 47
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION      
Capital expenditures in accounts payable 501 598 681
CECONY      
OPERATING ACTIVITIES      
Net income for common stock 1,748 1,606 1,390
PRINCIPAL NON-CASH CHARGES (CREDITS) TO INCOME      
Depreciation and amortization 2,037 1,924 1,778
Deferred income taxes 464 556 85
Rate case amortization and accruals 179 72 55
Other non-cash items, net (27) (42) 160
CHANGES IN ASSETS AND LIABILITIES      
Materials and supplies, including fuel oil and gas in storage (7) 18 (71)
Revenue decoupling mechanism receivable 13 (26) 27
Other receivables, net and other current assets 86 (134) 99
Unbilled revenue and net unbilled revenue deferrals 64 (47) (28)
Prepayments (66) (106) (11)
Accounts payable 8 (137) 322
Accounts payable from (to) affiliated companies 6 (1) (1)
Pensions and retiree benefits obligations, net (283) (181) 162
Pensions and retiree benefits contributions (26) (33) (26)
Superfund and environmental remediation costs, net (43) (12) (20)
Accrued interest 26 25 7
Deferred charges, noncurrent assets, leases, net and other regulatory assets (677) (1,142) (814)
Deferred credits, noncurrent liabilities and other regulatory liabilities 447 199 332
Other current liabilities (99) 239 7
NET CASH FLOWS FROM OPERATING ACTIVITIES 3,358 2,285 3,263
INVESTING ACTIVITIES      
Utility capital expenditures (4,456) (4,059) (3,596)
Cost of removal less salvage (467) (380) (330)
NET CASH FLOWS USED IN INVESTING ACTIVITIES (4,923) (4,439) (3,926)
FINANCING ACTIVITIES      
Net issuance (payment) of short-term debt (209) (397) 939
Issuance of term loan 500 0 0
Issuance of long-term debt 2,850 2,000 700
Retirement of long-term debt (475) 0 0
Debt issuance costs (42) (31) (12)
Capital contribution by Con Edison 130 1,720 150
Dividend to Con Edison (1,073) (1,056) (978)
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES 1,681 2,236 799
CASH, TEMPORARY CASH INVESTMENTS, AND RESTRICTED CASH:      
NET CHANGE FOR THE PERIOD 116 82 136
BALANCE AT BEGINNING OF PERIOD 1,138 1,056 920
BALANCE AT END OF PERIOD 1,254 1,138 1,056
Cash paid during the period for:      
Interest, net of capitalized interest 1,001 882 755
Income taxes 63 (27) 87
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION      
Capital expenditures in accounts payable 461 564 561
CECONY | Nonrelated Party      
CHANGES IN ASSETS AND LIABILITIES      
Accounts receivable (264) (270) (276)
Accrued taxes 10 (35) 15
CECONY | Related Party      
CHANGES IN ASSETS AND LIABILITIES      
Accounts receivable (238) (100) (8)
Accrued taxes 0 (88) 79
Software Licenses      
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION      
Capital expenditures incurred but unpaid as of end of period 0 0 2
Software Licenses | CECONY      
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION      
Capital expenditures incurred but unpaid as of end of period 0 0 2
Equipment      
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION      
Capital expenditures incurred but unpaid as of end of period 6 11 17
Equipment | CECONY      
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION      
Capital expenditures incurred but unpaid as of end of period $ 6 $ 11 $ 17