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v3.21.1

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Net income | $ 420 | $ 392
Net income | 419 | 375
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME |  |
Depreciation and amortization | 497 | 470
Investment loss/impairment | 172 | 0
Deferred income taxes | 77 | 60
Rate case amortization and accruals | (8) | (11)
Common equity component of allowance for funds used during construction | (5) | (5)
Net derivative losses/(gains) | (65) | 83
Unbilled revenue and net unbilled revenue deferrals | 31 | 51
Other non-cash items, net | 39 | 45
CHANGES IN ASSETS AND LIABILITIES |  |
Accounts receivable – customers | (281) | (87)
Materials and supplies, including fuel oil and gas in storage | 17 | 26
Revenue decoupling mechanism receivable | (42) | (32)
Other receivables and other current assets | 56 | 28
Taxes receivable | 15 | (1)
Prepayments | (500) | (479)
Accounts payable | (178) | (156)
Pensions and retiree benefits obligations | 73 | 4
Pensions and retiree benefits contributions | (4) | (4)
Accrued taxes | (35) | (45)
Accrued interest | 116 | 85
Superfund and environmental remediation costs | (5) | (3)
Distributions from equity investments | 10 | 11
System benefit charge | (20) | (19)
Deferred charges, noncurrent assets and other regulatory assets | (54) | (38)
Deferred credits and other regulatory liabilities | 45 | 116
Other current and noncurrent liabilities | (82) | (79)
NET CASH FLOWS FROM OPERATING ACTIVITIES | 289 | 412
INVESTING ACTIVITIES |  |
Utility construction expenditures | (868) | (767)
Cost of removal less salvage | (86) | (68)
Non-utility construction expenditures | (141) | (130)
Investments in electric and gas transmission projects | (5) | (8)
Other investing activities | 4 | 5
NET CASH FLOWS USED IN INVESTING ACTIVITIES | (1,096) | (968)
FINANCING ACTIVITIES |  |
Net payment of short-term debt | 183 | (484)
Issuance of long-term debt | 250 | 1,600
Retirement of long-term debt | (695) | (38)
Debt issuance costs | (3) | (22)
Common stock dividends | (253) | (243)
Issuance of common shares - public offering | 0 | 88
Issuance of common shares for stock plans | 16 | 14
Distribution to noncontrolling interest | (3) | (2)
Net proceeds from sale of equity interest | 33 | 0
NET CASH FLOWS FROM/(USED IN) FINANCING ACTIVITIES | (472) | 913
CASH, TEMPORARY CASH INVESTMENTS, AND RESTRICTED CASH: |  |
NET CHANGE FOR THE PERIOD | (1,279) | 357
BALANCE AT BEGINNING OF PERIOD | 1,436 | 1,217
BALANCE AT END OF PERIOD | 157 | 1,574
Cash paid/(received) during the period for: |  |
Interest | 112 | 143
Income taxes | (15) | 2
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Construction expenditures in accounts payable | 390 | 343
Issuance of common shares for dividend reinvestment | 12 | 12
CECONY |  |
Net income | 465 | 406
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME |  |
Depreciation and amortization | 415 | 390
Deferred income taxes | 113 | 94
Rate case amortization and accruals | (9) | (11)
Common equity component of allowance for funds used during construction | (5) | (4)
Unbilled revenue and net unbilled revenue deferrals | 53 | 41
Other non-cash items, net | 6 | 35
CHANGES IN ASSETS AND LIABILITIES |  |
Accounts receivable – customers | (269) | (78)
Materials and supplies, including fuel oil and gas in storage | 10 | 20
Revenue decoupling mechanism receivable | (40) | (22)
Other receivables and other current assets | 42 | 25
Accounts receivable from affiliated companies | (5) | (8)
Prepayments | (496) | (473)
Accounts payable | (117) | (115)
Accounts payable to affiliated companies | 17 | 0
Pensions and retiree benefits obligations | 72 | 3
Pensions and retiree benefits contributions | (4) | (4)
Accrued taxes | (35) | (42)
Accrued interest | 90 | 75
Superfund and environmental remediation costs | (7) | (5)
System benefit charge | (17) | (20)
Deferred charges, noncurrent assets and other regulatory assets | (48) | (39)
Deferred credits and other regulatory liabilities | 46 | 122
Other current and noncurrent liabilities | (57) | (50)
NET CASH FLOWS FROM OPERATING ACTIVITIES | 220 | 340
INVESTING ACTIVITIES |  |
Utility construction expenditures | (818) | (719)
Cost of removal less salvage | (84) | (67)
NET CASH FLOWS USED IN INVESTING ACTIVITIES | (902) | (786)
FINANCING ACTIVITIES |  |
Net payment of short-term debt | (233) | (540)
Issuance of long-term debt | 0 | 1,600
Debt issuance costs | 0 | (23)
Capital contribution by parent | 125 | 25
Dividend to parent | (247) | (246)
NET CASH FLOWS FROM/(USED IN) FINANCING ACTIVITIES | (355) | 816
CASH, TEMPORARY CASH INVESTMENTS, AND RESTRICTED CASH: |  |
NET CHANGE FOR THE PERIOD | (1,037) | 370
BALANCE AT BEGINNING OF PERIOD | 1,067 | 933
BALANCE AT END OF PERIOD | 30 | 1,303
Cash paid/(received) during the period for: |  |
Interest | 88 | 97
Income taxes | 5 | 12
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Construction expenditures in accounts payable | 332 | 292
Software Licenses |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Capital expenditures incurred but unpaid as of end of period | 51 | 80
Software Licenses | CECONY |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Capital expenditures incurred but unpaid as of end of period | 48 | 76
Equipment |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Capital expenditures incurred but unpaid as of end of period | 28 | 33
Equipment | CECONY |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Capital expenditures incurred but unpaid as of end of period | $ 28 | $ 33

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