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v3.19.3

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Net income | $ 1,127 | $ 1,051
Net income | 1,048 | 1,051
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME |  |
Depreciation and amortization | 1,253 | 1,061
Deferred income taxes | 257 | 308
Rate case amortization and accruals | (88) | (85)
Common equity component of allowance for funds used during construction | (11) | (11)
Net derivative gains | 55 | 5
Unbilled revenue and net unbilled revenue deferrals | 29 | 135
Gain on sale of assets | (5) | 0
Other non-cash items, net | (25) | (44)
CHANGES IN ASSETS AND LIABILITIES |  |
Accounts receivable – customers | 8 | (246)
Materials and supplies, including fuel oil and gas in storage | 0 | (4)
Revenue decoupling mechanism receivable | (91) | 0
Other receivables and other current assets | 103 | (31)
Taxes receivable | 39 | 47
Prepayments | (520) | (487)
Accounts payable | (67) | (8)
Pensions and retiree benefits obligations, net | 253 | 264
Pensions and retiree benefits contributions | (353) | (475)
Accrued taxes | (27) | (60)
Accrued interest | 95 | 67
Superfund and environmental remediation costs, net | (8) | (14)
Distributions from equity investments | 46 | 88
System benefit charge | 9 | 74
Deferred charges, noncurrent assets and other regulatory assets | (238) | (223)
Deferred credits and other regulatory liabilities | 144 | 382
Other current and noncurrent liabilities | (25) | (194)
NET CASH FLOWS FROM OPERATING ACTIVITIES | 1,960 | 1,600
INVESTING ACTIVITIES |  |
Utility construction expenditures | (2,428) | (2,457)
Cost of removal less salvage | (219) | (188)
Non-utility construction expenditures | (143) | (193)
Investments in electric and gas transmission projects | (159) | (123)
Investments in/acquisitions of renewable electric production projects | 0 | (15)
Proceeds from sale of assets | 48 | 0
Other investing activities | 17 | 29
NET CASH FLOWS USED IN INVESTING ACTIVITIES | (2,884) | (2,947)
FINANCING ACTIVITIES |  |
Net issuance/(payment) of short-term debt | (1,266) | 775
Issuance of long-term debt | 1,989 | 1,905
Retirement of long-term debt | (702) | (1,319)
Debt issuance costs | (15) | (21)
Common stock dividends | (690) | (631)
Issuance of common shares - public offering | 825 | 0
Issuance of common shares for stock plans | 40 | 39
Distribution to noncontrolling interest | (10) | 0
NET CASH FLOWS FROM FINANCING ACTIVITIES | 171 | 748
CASH, TEMPORARY CASH INVESTMENTS, AND RESTRICTED CASH: |  |
NET CHANGE FOR THE PERIOD | (753) | (599)
BALANCE AT BEGINNING OF PERIOD | 1,006 | 844
BALANCE AT END OF PERIOD | 253 | 245
Cash paid/(received) during the period for: |  |
Interest | 576 | 519
Income taxes | (28) | (1)
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Construction expenditures in accounts payable | 328 | 318
Issuance of common shares for dividend reinvestment | 36 | 36
CECONY |  |
Net income | 978 | 969
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME |  |
Depreciation and amortization | 1,020 | 949
Deferred income taxes | 244 | 346
Rate case amortization and accruals | (87) | (98)
Common equity component of allowance for funds used during construction | (9) | (10)
Unbilled revenue and net unbilled revenue deferrals | 38 | 43
Gain on sale of assets | (5) | 0
Other non-cash items, net | (19) | (20)
CHANGES IN ASSETS AND LIABILITIES |  |
Accounts receivable – customers | (2) | (218)
Materials and supplies, including fuel oil and gas in storage | 9 | (3)
Revenue decoupling mechanism receivable | (91) | 0
Other receivables and other current assets | 107 | (47)
Accounts receivable from affiliated companies | 14 | (267)
Prepayments | (499) | (448)
Accounts payable | (92) | (32)
Accounts payable to affiliated companies | (4) | 8
Pensions and retiree benefits obligations, net | 237 | 242
Pensions and retiree benefits contributions | (322) | (436)
Accrued taxes | (23) | (63)
Accrued interest | 68 | 67
Superfund and environmental remediation costs, net | (10) | (14)
System benefit charge | 9 | 70
Accrued taxes to affiliated companies | 0 | (72)
Deferred charges, noncurrent assets and other regulatory assets | (248) | (158)
Deferred credits and other regulatory liabilities | 184 | 376
Other current and noncurrent liabilities | (7) | (99)
NET CASH FLOWS FROM OPERATING ACTIVITIES | 1,490 | 1,085
INVESTING ACTIVITIES |  |
Utility construction expenditures | (2,271) | (2,315)
Cost of removal less salvage | (214) | (183)
Proceeds from sale of assets | 48 | 0
NET CASH FLOWS USED IN INVESTING ACTIVITIES | (2,437) | (2,498)
FINANCING ACTIVITIES |  |
Net issuance/(payment) of short-term debt | (262) | 854
Issuance of long-term debt | 700 | 1,640
Retirement of long-term debt | (475) | (1,236)
Debt issuance costs | (9) | (18)
Capital contribution by parent | 875 | 95
Dividend to parent | (685) | (635)
NET CASH FLOWS FROM FINANCING ACTIVITIES | 144 | 700
CASH, TEMPORARY CASH INVESTMENTS, AND RESTRICTED CASH: |  |
NET CHANGE FOR THE PERIOD | (803) | (713)
BALANCE AT BEGINNING OF PERIOD | 818 | 730
BALANCE AT END OF PERIOD | 15 | 17
Cash paid/(received) during the period for: |  |
Interest | 439 | 424
Income taxes | 13 | 268
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Construction expenditures in accounts payable | 295 | 279
Software Licenses |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Capital expenditures incurred but unpaid as of end of period | 80 | 100
Software Licenses | CECONY |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Capital expenditures incurred but unpaid as of end of period | 76 | 95
Equipment |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Capital expenditures incurred but unpaid as of end of period | 33 | 0
Equipment | CECONY |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Capital expenditures incurred but unpaid as of end of period | $ 33 | $ 0

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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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