CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - CECONY - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
OPERATING ACTIVITIES
Net income	$ 1,726	$ 1,510
PRINCIPAL NON-CASH CHARGES (CREDITS) TO INCOME
Depreciation and amortization	1,726	1,601
Deferred income taxes	498	448
Rate case amortization and accruals	194	174
Other non-cash items, net	(159)	(107)
CHANGES IN ASSETS AND LIABILITIES
Accounts receivable – customers, net	103	(230)
Other receivables, net and other current assets	173	244
Unbilled revenue and net unbilled revenue deferrals	18	31
Prepayments	(700)	(902)
Accounts payable	(128)	(199)
Pensions and retiree benefits obligations, net	(423)	(185)
Pensions and retiree benefits contributions	(20)	(21)
Superfund and other environmental costs, net	(10)	(27)
Accrued taxes	(4)	(14)
Accrued interest	138	159
Deferred charges, noncurrent assets, leases, net and other regulatory assets	(265)	(553)
Deferred credits, noncurrent liabilities and other regulatory liabilities	181	400
Other current liabilities	77	(70)
NET CASH FLOWS FROM OPERATING ACTIVITIES	3,320	2,304
INVESTING ACTIVITIES
Utility capital expenditures	(3,460)	(3,533)
Cost of removal less salvage	(335)	(335)
NET CASH FLOWS USED IN INVESTING ACTIVITIES	(3,786)	(3,889)
FINANCING ACTIVITIES
Net payment of short-term debt	(1,618)	(229)
Borrowing under term loan	200	0
Issuance of long-term debt	250	1,525
Debt issuance costs	(3)	(25)
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES	(685)	492
CASH AND TEMPORARY CASH INVESTMENTS
NET CHANGE FOR THE PERIOD	(1,151)	(1,093)
BALANCE AT BEGINNING OF PERIOD	1,333	1,195
BALANCE AT END OF PERIOD	182	102
Cash paid (received) during the period for:
Cash paid (received) during the period for:	726	657
Income taxes	(167)	6
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION
Capital expenditures in accounts payable	720	496
Equipment
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION
Equipment acquired but unpaid as of end of period	0	6
CECONY
OPERATING ACTIVITIES
Net income	1,606	1,417
PRINCIPAL NON-CASH CHARGES (CREDITS) TO INCOME
Depreciation and amortization	1,631	1,512
Deferred income taxes	365	553
Rate case amortization and accruals	197	156
Other non-cash items, net	(108)	(58)
CHANGES IN ASSETS AND LIABILITIES
Other receivables, net and other current assets	99	186
Unbilled revenue and net unbilled revenue deferrals	12	37
Prepayments	(668)	(714)
Accounts payable	(114)	(206)
Accounts payable from (to) affiliated companies	(4)	2
Pensions and retiree benefits obligations, net	(404)	(196)
Pensions and retiree benefits contributions	(20)	(21)
Superfund and other environmental costs, net	(13)	(27)
Accrued interest	133	156
Deferred charges, noncurrent assets, leases, net and other regulatory assets	(283)	(444)
Deferred credits, noncurrent liabilities and other regulatory liabilities	172	363
Other current liabilities	89	(66)
NET CASH FLOWS FROM OPERATING ACTIVITIES	3,111	2,087
INVESTING ACTIVITIES
Utility capital expenditures	(3,169)	(3,312)
Cost of removal less salvage	(328)	(330)
NET CASH FLOWS USED IN INVESTING ACTIVITIES	(3,497)	(3,642)
FINANCING ACTIVITIES
Net payment of short-term debt	(1,450)	(227)
Borrowing under term loan	200	0
Issuance of long-term debt	0	1,400
Debt issuance costs	(2)	(24)
Capital contribution by Con Edison	1,275	105
Dividend to Con Edison	(852)	(804)
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES	(829)	450
CASH AND TEMPORARY CASH INVESTMENTS
NET CHANGE FOR THE PERIOD	(1,215)	(1,105)
BALANCE AT BEGINNING OF PERIOD	1,254	1,138
BALANCE AT END OF PERIOD	39	33
Cash paid (received) during the period for:
Cash paid (received) during the period for:	677	607
Income taxes	(183)	64
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION
Capital expenditures in accounts payable	658	469
CECONY | Equipment
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION
Equipment acquired but unpaid as of end of period	0	6
CECONY | Nonrelated Party
CHANGES IN ASSETS AND LIABILITIES
Accounts receivable – customers, net	104	(221)
Accrued taxes	(4)	(7)
CECONY | Related Party
CHANGES IN ASSETS AND LIABILITIES
Accounts receivable – customers, net	$ 321	$ (335)