CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - CECONY - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
OPERATING ACTIVITIES
NET INCOME	$ 924	$ 791
PRINCIPAL NON-CASH CHARGES (CREDITS) TO INCOME
Depreciation and amortization	572	564
Deferred income taxes	351	247
Rate case amortization and accruals	(28)	64
Common equity component of allowance for funds used during construction	(22)	(18)
Other non-cash items, net	13	(18)
CHANGES IN ASSETS AND LIABILITIES
Accounts receivable – customers, net	(202)	(305)
Other receivables, net and other current assets	(45)	(7)
Unbilled revenue and net unbilled revenue deferrals	37	28
Prepayments	(691)	(554)
Accounts payable	(220)	(140)
Pensions and retiree benefits obligations, net	(118)	(148)
Pensions and retiree benefits contributions	(6)	(5)
Superfund and other environmental costs, net	(2)	(10)
Accrued taxes	(1)	12
Accrued interest	143	137
Deferred charges, noncurrent assets, leases, net and other regulatory assets	(312)	(151)
Deferred credits, noncurrent liabilities and other regulatory liabilities	110	299
Other current liabilities	(112)	9
NET CASH FLOWS FROM OPERATING ACTIVITIES	174	837
INVESTING ACTIVITIES
Utility capital expenditures	(1,172)	(1,155)
Cost of removal less salvage	(106)	(107)
NET CASH FLOWS USED IN INVESTING ACTIVITIES	(936)	(1,231)
FINANCING ACTIVITIES
Net payment of short-term debt (Maturities 90 days or less)	(406)	(1,820)
Payment of short-term debt (Maturities greater than 90 days)	(300)	0
Borrowing under term loan	0	200
Repayment of term loan	(500)	0
Debt issuance costs	(1)	(1)
NET CASH FLOWS USED IN FINANCING ACTIVITIES	(721)	(579)
CASH AND TEMPORARY CASH INVESTMENTS
NET CHANGE FOR THE PERIOD	(1,483)	(973)
BALANCE AT BEGINNING OF PERIOD	1,630	1,333
BALANCE AT END OF PERIOD	147	360
Cash paid (received) during the period for:
Interest, net of capitalized interest	168	149
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION
Capital expenditures in accounts payable	732	416
Non-utility capital expenditures	(1)	0
Equipment
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION
Equipment acquired but unpaid as of end of period	0	6
CECONY
OPERATING ACTIVITIES
NET INCOME	733	745
PRINCIPAL NON-CASH CHARGES (CREDITS) TO INCOME
Depreciation and amortization	539	533
Deferred income taxes	397	195
Rate case amortization and accruals	(27)	65
Common equity component of allowance for funds used during construction	(19)	(17)
Other non-cash items, net	31	(3)
CHANGES IN ASSETS AND LIABILITIES
Other receivables, net and other current assets	23	32
Unbilled revenue and net unbilled revenue deferrals	(27)	3
Prepayments	(693)	(550)
Accounts payable	(175)	(111)
Accounts payable from (to) affiliated companies	1	1
Pensions and retiree benefits obligations, net	(117)	(135)
Pensions and retiree benefits contributions	(6)	(5)
Superfund and other environmental costs, net	(2)	(11)
Accrued interest	134	132
Deferred charges, noncurrent assets, leases, net and other regulatory assets	(320)	(136)
Deferred credits, noncurrent liabilities and other regulatory liabilities	70	249
Other current liabilities	(99)	16
NET CASH FLOWS FROM OPERATING ACTIVITIES	128	763
INVESTING ACTIVITIES
Utility capital expenditures	(1,067)	(1,064)
Cost of removal less salvage	(102)	(105)
NET CASH FLOWS USED IN INVESTING ACTIVITIES	(1,169)	(1,169)
FINANCING ACTIVITIES
Net payment of short-term debt (Maturities 90 days or less)	(347)	(1,694)
Payment of short-term debt (Maturities greater than 90 days)	300	0
Borrowing under term loan	0	200
Repayment of term loan	(500)	0
Debt issuance costs	(1)	(2)
Capital contribution by Con Edison	981	1,225
Dividend to Con Edison	(309)	(284)
NET CASH FLOWS USED IN FINANCING ACTIVITIES	(476)	(555)
CASH AND TEMPORARY CASH INVESTMENTS
NET CHANGE FOR THE PERIOD	(1,517)	(961)
BALANCE AT BEGINNING OF PERIOD	1,581	1,254
BALANCE AT END OF PERIOD	64	293
Cash paid (received) during the period for:
Interest, net of capitalized interest	159	136
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION
Capital expenditures in accounts payable	683	382
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	(160)	(285)
Accrued taxes	(13)	(7)
CECONY | Related Party
CHANGES IN ASSETS AND LIABILITIES
Accounts receivable – customers, net	$ (142)	$ 52