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v3.22.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
OPERATING ACTIVITIES |  |
Net income | $ 602 | $ 419
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME |  |
Depreciation and amortization | 529 | 497
Deferred income taxes | 167 | 77
Rate case amortization and accruals | 18 | (7)
Common equity component of allowance for funds used during construction | (5) | (5)
Unbilled revenue and net unbilled revenue deferrals | 45 | 31
Other non-cash items, net | 34 | 6
CHANGES IN ASSETS AND LIABILITIES |  |
Accounts receivable – customers | (252) | (281)
Reserve adjustments | 19 | 33
Materials and supplies, including fuel oil and gas in storage | 33 | 17
Revenue decoupling mechanism receivable | (28) | (42)
Other receivables and other current assets | (198) | 43
Prepayments | (471) | (500)
Accounts payable | (156) | (178)
Pensions and retiree benefits obligations, net | 50 | 73
Pensions and retiree benefits contributions | (5) | (4)
Superfund and environmental remediation costs | (7) | (5)
Accrued taxes | (27) | (35)
Accrued interest | 129 | 116
System benefit charge | (21) | (20)
Deferred charges, noncurrent assets and other regulatory assets | (214) | (42)
Deferred credits and other regulatory liabilities | 440 | 50
Other current and noncurrent liabilities | (101) | (87)
NET CASH FLOWS FROM OPERATING ACTIVITIES | 473 | 289
INVESTING ACTIVITIES |  |
Utility construction expenditures | (837) | (868)
Cost of removal less salvage | (80) | (86)
NET CASH FLOWS USED IN INVESTING ACTIVITIES | (952) | (1,096)
FINANCING ACTIVITIES |  |
Net issuance (repayment) of short-term debt | (175) | 183
Debt issuance costs | (1) | (3)
NET CASH FLOWS USED IN FINANCING ACTIVITIES | (470) | (472)
CASH, TEMPORARY CASH INVESTMENTS AND RESTRICTED CASH: |  |
NET CHANGE FOR THE PERIOD | (949) | (1,279)
BALANCE AT BEGINNING OF PERIOD | 1,146 | 1,436
BALANCE AT END OF PERIOD | 197 | 157
Cash paid/(received) during the period for: |  |
Interest | 104 | 112
Income taxes | (1) | (15)
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Construction expenditures in accounts payable | 424 | 390
Subsidiaries |  |
OPERATING ACTIVITIES |  |
Net income | 475 | 465
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME |  |
Depreciation and amortization | 446 | 415
Deferred income taxes | 118 | 113
Rate case amortization and accruals | 14 | (9)
Common equity component of allowance for funds used during construction | (5) | (5)
Unbilled revenue and net unbilled revenue deferrals | 49 | 53
Other non-cash items, net | 34 | (27)
CHANGES IN ASSETS AND LIABILITIES |  |
Accounts receivable – customers | (205) | (269)
Reserve adjustments | 20 | 33
Materials and supplies, including fuel oil and gas in storage | 27 | 10
Revenue decoupling mechanism receivable | (27) | (40)
Other receivables and other current assets | (150) | 28
Accounts receivables from affiliated companies | 6 | (5)
Prepayments | (467) | (496)
Accounts payable | (129) | (117)
Accounts payable to affiliated companies | (1) | 17
Pensions and retiree benefits obligations, net | 43 | 72
Pensions and retiree benefits contributions | (4) | (4)
Superfund and environmental remediation costs | (8) | (7)
Accrued taxes | (6) | (35)
Accrued taxes to affiliated companies | (1) | 0
Accrued interest | 108 | 90
System benefit charge | (17) | (17)
Deferred charges, noncurrent assets and other regulatory assets | (193) | (34)
Deferred credits and other regulatory liabilities | 397 | 47
Other current and noncurrent liabilities | (47) | (58)
NET CASH FLOWS FROM OPERATING ACTIVITIES | 477 | 220
INVESTING ACTIVITIES |  |
Utility construction expenditures | (794) | (818)
Cost of removal less salvage | (79) | (84)
NET CASH FLOWS USED IN INVESTING ACTIVITIES | (873) | (902)
FINANCING ACTIVITIES |  |
Net issuance (repayment) of short-term debt | (300) | (233)
Debt issuance costs | (1) | 0
Capital contribution by parent | 75 | 125
Dividend to parent | (245) | (247)
NET CASH FLOWS USED IN FINANCING ACTIVITIES | (471) | (355)
CASH, TEMPORARY CASH INVESTMENTS AND RESTRICTED CASH: |  |
NET CHANGE FOR THE PERIOD | (867) | (1,037)
BALANCE AT BEGINNING OF PERIOD | 920 | 1,067
BALANCE AT END OF PERIOD | 53 | 30
Cash paid/(received) during the period for: |  |
Interest | 87 | 88
Income taxes | 0 | 5
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Construction expenditures in accounts payable | 366 | 332
CECONY | Subsidiaries |  |
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME |  |
Depreciation and amortization | 446 | 415
Software Licenses |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Capital expenditures incurred but unpaid as of end of period | 23 | 51
Software Licenses | Subsidiaries |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Capital expenditures incurred but unpaid as of end of period | 22 | 48
Equipment |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Capital expenditures incurred but unpaid as of end of period | 22 | 28
Equipment | Subsidiaries |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Capital expenditures incurred but unpaid as of end of period | $ 22 | $ 28

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