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CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - CECONY - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
OPERATING ACTIVITIES |  |
Net income | $ 857 | $ 584
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME |  |
Depreciation and amortization | 1,068 | 1,000
Deferred income taxes | 150 | 30
Rate case amortization and accruals | 36 | (11)
Common equity component of allowance for funds used during construction | (10) | (10)
Unbilled revenue and net unbilled revenue deferrals | (53) | (64)
Other non-cash items, net | 153 | 132
CHANGES IN ASSETS AND LIABILITIES |  |
Accounts receivable – customers | (118) | (135)
Reserve adjustments | 19 | 127
Materials and supplies, including fuel oil and gas in storage | (12) | (5)
Revenue decoupling mechanism receivable | (55) | (62)
Other receivables and other current assets | (143) | (85)
Prepayments | (31) | 16
Accounts payable | 44 | (145)
Pensions and retiree benefits obligations, net | 55 | 169
Pensions and retiree benefits contributions | (10) | (81)
Superfund and environmental remediation costs | (14) | (7)
Accrued taxes | (5) | (29)
Accrued interest | (1) | 4
System benefit charge | (1) | (22)
Deferred charges, noncurrent assets, leases, net and other regulatory assets | (264) | (204)
Deferred credits and other regulatory liabilities | 482 | 165
Other current and noncurrent liabilities | (48) | (132)
NET CASH FLOWS FROM OPERATING ACTIVITIES | 1,957 | 1,393
INVESTING ACTIVITIES |  |
Utility construction expenditures | (1,828) | (1,781)
Cost of removal less salvage | (159) | (166)
NET CASH FLOWS USED IN INVESTING ACTIVITIES | (2,118) | (2,000)
FINANCING ACTIVITIES |  |
Net issuance of short-term debt | 1,156 | 86
Issuance of long-term debt | 0 | 1,788
Retirement of long-term debt | (369) | (1,882)
Debt issuance costs | (1) | (26)
NET CASH FLOWS FROM FINANCING ACTIVITIES | 255 | 349
CASH AND TEMPORARY CASH INVESTMENTS |  |
NET CHANGE FOR THE PERIOD | 94 | (258)
BALANCE AT BEGINNING OF PERIOD | 1,146 | 1,436
BALANCE AT END OF PERIOD | 1,240 | 1,178
Cash paid/(received) during the period for: |  |
Interest | 479 | 453
Income taxes | 19 | (13)
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Construction expenditures in accounts payable | 457 | 365
Subsidiaries |  |
OPERATING ACTIVITIES |  |
Net income | 645 | 593
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME |  |
Depreciation and amortization | 900 | 838
Deferred income taxes | 65 | 7
Rate case amortization and accruals | 28 | (11)
Common equity component of allowance for funds used during construction | (9) | (9)
Unbilled revenue and net unbilled revenue deferrals | (8) | (3)
Other non-cash items, net | 150 | 27
CHANGES IN ASSETS AND LIABILITIES |  |
Accounts receivable – customers | (111) | (139)
Reserve adjustments | 20 | 124
Materials and supplies, including fuel oil and gas in storage | (12) | (8)
Revenue decoupling mechanism receivable | (55) | (69)
Other receivables and other current assets | (17) | (48)
Accounts receivable from affiliated companies | 3 | 93
Prepayments | (22) | (18)
Accounts payable | (37) | (147)
Accounts payable to affiliated companies | (2) | (3)
Pensions and retiree benefits obligations, net | 54 | 162
Pensions and retiree benefits contributions | (9) | (80)
Superfund and environmental remediation costs | (14) | (12)
Accrued taxes | (3) | (31)
Accrued taxes to affiliated companies | 2 | 0
Accrued interest | 1 | 1
System benefit charge | 6 | (20)
Deferred charges, noncurrent assets, leases, net and other regulatory assets | (270) | (188)
Deferred credits and other regulatory liabilities | 426 | 125
Other current and noncurrent liabilities | (4) | (88)
NET CASH FLOWS FROM OPERATING ACTIVITIES | 1,727 | 1,096
INVESTING ACTIVITIES |  |
Utility construction expenditures | (1,727) | (1,679)
Cost of removal less salvage | (156) | (162)
NET CASH FLOWS USED IN INVESTING ACTIVITIES | (1,883) | (1,841)
FINANCING ACTIVITIES |  |
Net issuance of short-term debt | 699 | (660)
Issuance of long-term debt | 0 | 1,500
Retirement of long-term debt | 0 | (640)
Debt issuance costs | (1) | (19)
Capital contribution by parent | 100 | 976
Dividend to parent | (490) | (494)
NET CASH FLOWS FROM FINANCING ACTIVITIES | 308 | 663
CASH AND TEMPORARY CASH INVESTMENTS |  |
NET CHANGE FOR THE PERIOD | 152 | (82)
BALANCE AT BEGINNING OF PERIOD | 920 | 1,067
BALANCE AT END OF PERIOD | 1,072 | 985
Cash paid/(received) during the period for: |  |
Interest | 388 | 359
Income taxes | 41 | (3)
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Construction expenditures in accounts payable | 403 | 314
CECONY | Subsidiaries |  |
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME |  |
Depreciation and amortization | 900 | 838
Software Licenses |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Capital expenditures incurred but unpaid as of end of period | 2 | 24
Software Licenses | Subsidiaries |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Capital expenditures incurred but unpaid as of end of period | 2 | 22
Equipment |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Capital expenditures incurred but unpaid as of end of period | 22 | 22
Equipment | Subsidiaries |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Capital expenditures incurred but unpaid as of end of period | $ 22 | $ 22

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