v3.26.1
CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - CECONY - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
OPERATING ACTIVITIES    
NET INCOME $ 1,232 $ 1,038
PRINCIPAL NON-CASH CHARGES (CREDITS) TO INCOME    
Depreciation and amortization 1,150 1,140
Deferred income taxes 451 301
Rate case amortization and accruals (55) 130
Common equity component of allowance for funds used during construction (47) (36)
Other non-cash items, net (63) (63)
CHANGES IN ASSETS AND LIABILITIES    
Accounts receivable – customers, net 66 52
Other receivables, net and other current assets (44) 22
Unbilled revenue and net unbilled revenue deferrals (96) 166
Prepayments (59) 71
Accounts payable (229) 35
Pensions and retiree benefits obligations, net (210) (284)
Pensions and retiree benefits contributions (12) (9)
Superfund and other environmental costs, net (3) (14)
Accrued taxes (7) (13)
Accrued interest 6 12
Deferred charges, noncurrent assets, leases, net and other regulatory assets (137) (178)
Deferred credits, noncurrent liabilities and other regulatory liabilities 292 206
Other current liabilities (48) 63
NET CASH FLOWS FROM OPERATING ACTIVITIES 1,971 2,816
INVESTING ACTIVITIES    
Utility capital expenditures (2,473) (2,420)
Cost of removal less salvage (208) (251)
NET CASH FLOWS USED IN INVESTING ACTIVITIES (2,354) (2,655)
FINANCING ACTIVITIES    
Net payment of short-term debt (Maturities 90 days or less) (554) (950)
Payment of short-term debt (Maturities greater than 90 days) (300) 0
Borrowing under term loan 0 200
Repayment of term loan (500) 0
Issuance of long-term debt 1,300 0
Debt issuance costs (17) (1)
NET CASH FLOWS FROM FINANCING ACTIVITIES 223 13
CASH AND TEMPORARY CASH INVESTMENTS    
NET CHANGE FOR THE PERIOD (160) 174
BALANCE AT BEGINNING OF PERIOD 1,630 1,333
BALANCE AT END OF PERIOD 1,470 1,507
Cash paid (received) during the period for:    
Interest, net of capitalized interest 587 560
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION    
Capital expenditures in accounts payable 848 342
Equipment    
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION    
Equipment acquired but unpaid as of end of period 0 6
CECONY    
OPERATING ACTIVITIES    
NET INCOME 1,029 967
PRINCIPAL NON-CASH CHARGES (CREDITS) TO INCOME    
Depreciation and amortization 1,082 1,077
Deferred income taxes 472 214
Rate case amortization and accruals (54) 131
Common equity component of allowance for funds used during construction (40) (33)
Other non-cash items, net (40) (32)
CHANGES IN ASSETS AND LIABILITIES    
Other receivables, net and other current assets (101) 87
Unbilled revenue and net unbilled revenue deferrals (51) 12
Prepayments (64) 75
Accounts payable (197) 52
Accounts payable from (to) affiliated companies (1) 10
Pensions and retiree benefits obligations, net (205) (274)
Pensions and retiree benefits contributions (12) (9)
Superfund and other environmental costs, net (5) (14)
Accrued interest 6 12
Deferred charges, noncurrent assets, leases, net and other regulatory assets (129) (183)
Deferred credits, noncurrent liabilities and other regulatory liabilities 247 206
Other current liabilities (39) 67
NET CASH FLOWS FROM OPERATING ACTIVITIES 1,766 2,700
INVESTING ACTIVITIES    
Utility capital expenditures (2,246) (2,233)
Cost of removal less salvage (203) (246)
NET CASH FLOWS USED IN INVESTING ACTIVITIES (2,449) (2,479)
FINANCING ACTIVITIES    
Net payment of short-term debt (Maturities 90 days or less) (460) (894)
Payment of short-term debt (Maturities greater than 90 days) 300 0
Borrowing under term loan 0 200
Repayment of term loan (500) 0
Issuance of long-term debt 1,300 0
Debt issuance costs (17) (1)
Capital contribution by Con Edison 1,114 1,250
Dividend to Con Edison (617) (568)
NET CASH FLOWS FROM FINANCING ACTIVITIES 520 (13)
CASH AND TEMPORARY CASH INVESTMENTS    
NET CHANGE FOR THE PERIOD (163) 208
BALANCE AT BEGINNING OF PERIOD 1,581 1,254
BALANCE AT END OF PERIOD 1,418 1,462
Cash paid (received) during the period for:    
Interest, net of capitalized interest 548 525
Income taxes 74 (199)
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION    
Capital expenditures in accounts payable 787 310
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 66 55
Accrued taxes (3) (13)
CECONY | Related Party    
CHANGES IN ASSETS AND LIABILITIES    
Accounts receivable – customers, net $ (195) $ 293