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CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - CECONY - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
OPERATING ACTIVITIES |  |
Net income | $ 720 | $ 1,433
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME |  |
Depreciation and amortization | 539 | 499
Deferred income taxes | 188 | (81)
Rate case amortization and accruals | 49 | 22
Other non-cash items, net | (49) | (86)
CHANGES IN ASSETS AND LIABILITIES |  |
Accounts receivable – customers | (215) | 219
Allowance for uncollectible accounts – customers | 34 | (78)
Materials and supplies, including fuel oil and gas in storage | 27 | 76
Revenue decoupling mechanism receivable | (78) | 25
Other receivables and other current assets | 98 | (13)
Unbilled revenue and net unbilled revenue deferrals | (26) | 48
Prepayments | 554 | 564
Accounts payable | (178) | (543)
Pensions and retiree benefits obligations, net | (86) | (43)
Pensions and retiree benefits contributions | (4) | (5)
Superfund and environmental remediation costs | (6) | (3)
Accrued taxes | (13) | 252
Accrued interest | 128 | 97
Deferred charges, noncurrent assets, leases, net and other regulatory assets | 30 | (321)
Deferred credits, noncurrent liabilities and other regulatory liabilities | 86 | (28)
Other current liabilities | (147) | 26
NET CASH FLOWS FROM OPERATING ACTIVITIES | 573 | 92
INVESTING ACTIVITIES |  |
Utility construction expenditures | (1,237) | (1,050)
Cost of removal less salvage | (107) | (94)
NET CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES | (1,344) | 2,618
FINANCING ACTIVITIES |  |
Net (payment)/issuance of short-term debt | 11 | (2,629)
Issuance of long-term debt | 0 | 500
Debt issuance costs | (1) | (4)
NET CASH FLOWS USED IN FINANCING ACTIVITIES | (249) | (3,466)
CASH AND TEMPORARY CASH INVESTMENTS |  |
NET CHANGE FOR THE PERIOD | (1,020) | (756)
BALANCE AT BEGINNING OF PERIOD | 1,195 | 1,530
BALANCE AT END OF PERIOD | 175 | 774
Cash paid during the period for: |  |
Interest, net of capitalized interest | 135 | 156
Income taxes | 3 | 10
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Construction expenditures in accounts payable | 441 | 444
Software Licenses |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Capital expenditures incurred but unpaid as of end of period | 0 | 2
Equipment |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Capital expenditures incurred but unpaid as of end of period | 11 | 17
CECONY |  |
OPERATING ACTIVITIES |  |
Net income | 694 | 604
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME |  |
Depreciation and amortization | 510 | 473
Deferred income taxes | 181 | 296
Rate case amortization and accruals | 45 | 17
Other non-cash items, net | (28) | (79)
CHANGES IN ASSETS AND LIABILITIES |  |
Accounts receivable – customers | (210) | 238
Allowance for uncollectible accounts – customers | 30 | (78)
Materials and supplies, including fuel oil and gas in storage | 22 | 48
Revenue decoupling mechanism receivable | (85) | 27
Other receivables and other current assets | 76 | (276)
Unbilled revenue and net unbilled revenue deferrals | (23) | 77
Accounts receivable from affiliated companies | 4 | (53)
Prepayments | 546 | 574
Accounts payable | (176) | (368)
Accounts payable from affiliated companies | 4 | 3
Pensions and retiree benefits obligations, net | (94) | (44)
Pensions and retiree benefits contributions | (4) | (4)
Superfund and environmental remediation costs | (6) | (4)
Accrued interest | 124 | 125
Deferred charges, noncurrent assets, leases, net and other regulatory assets | 61 | (311)
Deferred credits, noncurrent liabilities and other regulatory liabilities | 83 | (2)
Other current liabilities | (131) | 65
NET CASH FLOWS FROM OPERATING ACTIVITIES | 522 | 45
INVESTING ACTIVITIES |  |
Utility construction expenditures | (1,160) | (985)
Cost of removal less salvage | (106) | (92)
NET CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES | (1,266) | (1,077)
FINANCING ACTIVITIES |  |
Net (payment)/issuance of short-term debt | (46) | (1,895)
Issuance of long-term debt | 0 | 500
Debt issuance costs | (1) | (4)
Capital contribution by Con Edison | 25 | 1,675
Dividend to Con Edison | (268) | (264)
NET CASH FLOWS USED IN FINANCING ACTIVITIES | (290) | 12
CASH AND TEMPORARY CASH INVESTMENTS |  |
NET CHANGE FOR THE PERIOD | (1,034) | (1,020)
BALANCE AT BEGINNING OF PERIOD | 1,138 | 1,056
BALANCE AT END OF PERIOD | 104 | 36
Cash paid during the period for: |  |
Interest, net of capitalized interest | 121 | 95
Income taxes | 0 | (2)
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Construction expenditures in accounts payable | 416 | 426
CECONY | Nonrelated Party |  |
CHANGES IN ASSETS AND LIABILITIES |  |
Accrued taxes | (9) | (46)
CECONY | Related Party |  |
CHANGES IN ASSETS AND LIABILITIES |  |
Accrued taxes | 0 | (89)
CECONY | Software Licenses |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Capital expenditures incurred but unpaid as of end of period | 0 | 2
CECONY | Equipment |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Capital expenditures incurred but unpaid as of end of period | $ 11 | $ 17

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