CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - CECONY - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024
OPERATING ACTIVITIES
Net income	$ 1,038	$ 922
PRINCIPAL NON-CASH CHARGES (CREDITS) TO INCOME
Depreciation and amortization	1,140	1,051
Deferred income taxes	301	161
Rate case amortization and accruals	130	115
Gain on sale of assets	0	(30)
Other non-cash items, net	(99)	(36)
CHANGES IN ASSETS AND LIABILITIES
Accounts receivable – customers, net	52	(61)
Revenue decoupling mechanism receivable	37	(46)
Other receivables, net and other current assets	129	197
Unbilled revenue and net unbilled revenue deferrals	22	14
Prepayments	71	32
Accounts payable	35	(166)
Pensions and retiree benefits obligations, net	(284)	(70)
Pensions and retiree benefits contributions	(9)	(9)
Superfund and other environmental costs, net	(14)	(15)
Accrued taxes	(13)	(14)
Accrued interest	12	19
Deferred charges, noncurrent assets, leases, net and other regulatory assets	(178)	(264)
Deferred credits, noncurrent liabilities and other regulatory liabilities	206	191
Other current liabilities	63	(141)
NET CASH FLOWS FROM OPERATING ACTIVITIES	2,816	1,912
INVESTING ACTIVITIES
Utility capital expenditures	(2,420)	(2,396)
Cost of removal less salvage	(251)	(214)
NET CASH FLOWS USED IN INVESTING ACTIVITIES	(2,655)	(2,622)
FINANCING ACTIVITIES
Net issuance (payment) of short-term debt	(950)	164
Borrowing under term loan	200	0
Issuance of long-term debt	0	1,400
Debt issuance costs	(1)	(23)
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES	13	1,022
CASH AND TEMPORARY CASH INVESTMENTS
NET CHANGE FOR THE PERIOD	174	312
BALANCE AT BEGINNING OF PERIOD	1,333	1,195
BALANCE AT END OF PERIOD	1,507	1,507
Cash paid (received) during the period for:
Cash paid (received) during the period for:	560	520
Income taxes	(181)	4
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION
Capital expenditures in accounts payable	342	482
Equipment
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION
Equipment acquired but unpaid as of end of period	6	11
CECONY
OPERATING ACTIVITIES
Net income	967	880
PRINCIPAL NON-CASH CHARGES (CREDITS) TO INCOME
Depreciation and amortization	1,077	993
Deferred income taxes	214	104
Rate case amortization and accruals	131	104
Other non-cash items, net	(65)	(6)
CHANGES IN ASSETS AND LIABILITIES
Revenue decoupling mechanism receivable	20	(58)
Other receivables, net and other current assets	67	139
Unbilled revenue and net unbilled revenue deferrals	12	24
Prepayments	75	13
Accounts payable	52	(158)
Accounts payable from (to) affiliated companies	10	2
Pensions and retiree benefits obligations, net	(274)	(78)
Pensions and retiree benefits contributions	(9)	(9)
Superfund and other environmental costs, net	(14)	(16)
Accrued interest	12	19
Deferred charges, noncurrent assets, leases, net and other regulatory assets	(183)	(201)
Deferred credits, noncurrent liabilities and other regulatory liabilities	206	184
Other current liabilities	67	(138)
NET CASH FLOWS FROM OPERATING ACTIVITIES	2,700	1,791
INVESTING ACTIVITIES
Utility capital expenditures	(2,233)	(2,242)
Cost of removal less salvage	(246)	(211)
NET CASH FLOWS USED IN INVESTING ACTIVITIES	(2,479)	(2,453)
FINANCING ACTIVITIES
Net issuance (payment) of short-term debt	(894)	64
Issuance of long-term debt	0	1,400
Debt issuance costs	(1)	(23)
Capital contribution by Con Edison	1,250	80
Dividend to Con Edison	(568)	(536)
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES	(13)	985
CASH AND TEMPORARY CASH INVESTMENTS
NET CHANGE FOR THE PERIOD	208	323
BALANCE AT BEGINNING OF PERIOD	1,254	1,138
BALANCE AT END OF PERIOD	1,462	1,461
Cash paid (received) during the period for:
Cash paid (received) during the period for:	525	484
Income taxes	(199)	28
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION
Capital expenditures in accounts payable	310	459
CECONY | Equipment
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION
Equipment acquired but unpaid as of end of period	6	11
CECONY | Nonrelated Party
CHANGES IN ASSETS AND LIABILITIES
Accounts receivable – customers, net	55	(59)
Accrued taxes	(13)	(7)
CECONY | Related Party
CHANGES IN ASSETS AND LIABILITIES
Accounts receivable – customers, net	$ 293	$ 59