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Consolidated Statement of Cash Flows - CECONY - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |
Net income for common stock | $ 1,820 | $ 2,519 | $ 1,660
PRINCIPAL NON-CASH CHARGES (CREDITS) TO INCOME |  |  |
Depreciation and amortization | 2,155 | 2,031 | 2,056
Deferred income taxes | 416 | 132 | 435
Rate case amortization and accruals | 201 | 92 | 73
Other non-cash items, net | (85) | (93) | 102
CHANGES IN ASSETS AND LIABILITIES |  |  |
Accounts receivable | (263) | (275) | (296)
Materials and supplies, including fuel oil and gas in storage | (16) | 38 | (111)
Revenue decoupling mechanism receivable | 0 | (39) | 26
Other receivables, net and other current assets | 87 | 141 | (36)
Unbilled revenue and net unbilled revenue deferrals | 75 | (48) | (96)
Prepayments | 25 | (200) | 26
Accounts payable | (1) | (285) | 558
Pensions and retiree benefits obligations, net | (284) | (179) | 155
Pensions and retiree benefits contributions | (26) | (33) | (39)
Superfund and environmental remediation costs, net | (43) | (12) | (22)
Accrued taxes | (5) | (13) | 7
Accrued interest | 28 | (7) | 42
Deferred charges, noncurrent assets, leases, net and other regulatory assets | (797) | (1,200) | (833)
Deferred credits, noncurrent liabilities and other regulatory liabilities | 475 | 196 | 445
Other current liabilities | (101) | 213 | 1
NET CASH FLOWS FROM OPERATING ACTIVITIES | 3,614 | 2,156 | 3,935
INVESTING ACTIVITIES |  |  |
Utility capital expenditures | (4,770) | (4,353) | (3,824)
Cost of removal less salvage | (474) | (387) | (337)
NET CASH FLOWS USED IN INVESTING ACTIVITIES | (5,273) | (1,003) | (4,565)
FINANCING ACTIVITIES |  |  |
Net issuance (payment) of short-term debt | (118) | (202) | 1,152
Issuance of long-term debt | 2,975 | 2,050 | 800
Retirement of long-term debt | (477) | (710) | (406)
Debt issuance costs | (43) | (32) | (13)
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES | 1,797 | (1,488) | 1,014
CASH, TEMPORARY CASH INVESTMENTS, AND RESTRICTED CASH: |  |  |
NET CHANGE FOR THE PERIOD | 138 | (335) | 384
BALANCE AT BEGINNING OF PERIOD | 1,195 | 1,530 | 1,146
BALANCE AT END OF PERIOD | 1,333 | 1,195 | 1,530
Cash paid during the period for: |  |  |
Interest, net of capitalized interest | 1,072 | 987 | 900
Income taxes | 7 | 397 | 47
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |  |
Capital expenditures in accounts payable | 501 | 598 | 681
CECONY |  |  |
OPERATING ACTIVITIES |  |  |
Net income for common stock | 1,748 | 1,606 | 1,390
PRINCIPAL NON-CASH CHARGES (CREDITS) TO INCOME |  |  |
Depreciation and amortization | 2,037 | 1,924 | 1,778
Deferred income taxes | 464 | 556 | 85
Rate case amortization and accruals | 179 | 72 | 55
Other non-cash items, net | (27) | (42) | 160
CHANGES IN ASSETS AND LIABILITIES |  |  |
Materials and supplies, including fuel oil and gas in storage | (7) | 18 | (71)
Revenue decoupling mechanism receivable | 13 | (26) | 27
Other receivables, net and other current assets | 86 | (134) | 99
Unbilled revenue and net unbilled revenue deferrals | 64 | (47) | (28)
Prepayments | (66) | (106) | (11)
Accounts payable | 8 | (137) | 322
Accounts payable from (to) affiliated companies | 6 | (1) | (1)
Pensions and retiree benefits obligations, net | (283) | (181) | 162
Pensions and retiree benefits contributions | (26) | (33) | (26)
Superfund and environmental remediation costs, net | (43) | (12) | (20)
Accrued interest | 26 | 25 | 7
Deferred charges, noncurrent assets, leases, net and other regulatory assets | (677) | (1,142) | (814)
Deferred credits, noncurrent liabilities and other regulatory liabilities | 447 | 199 | 332
Other current liabilities | (99) | 239 | 7
NET CASH FLOWS FROM OPERATING ACTIVITIES | 3,358 | 2,285 | 3,263
INVESTING ACTIVITIES |  |  |
Utility capital expenditures | (4,456) | (4,059) | (3,596)
Cost of removal less salvage | (467) | (380) | (330)
NET CASH FLOWS USED IN INVESTING ACTIVITIES | (4,923) | (4,439) | (3,926)
FINANCING ACTIVITIES |  |  |
Net issuance (payment) of short-term debt | (209) | (397) | 939
Issuance of term loan | 500 | 0 | 0
Issuance of long-term debt | 2,850 | 2,000 | 700
Retirement of long-term debt | (475) | 0 | 0
Debt issuance costs | (42) | (31) | (12)
Capital contribution by Con Edison | 130 | 1,720 | 150
Dividend to Con Edison | (1,073) | (1,056) | (978)
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES | 1,681 | 2,236 | 799
CASH, TEMPORARY CASH INVESTMENTS, AND RESTRICTED CASH: |  |  |
NET CHANGE FOR THE PERIOD | 116 | 82 | 136
BALANCE AT BEGINNING OF PERIOD | 1,138 | 1,056 | 920
BALANCE AT END OF PERIOD | 1,254 | 1,138 | 1,056
Cash paid during the period for: |  |  |
Interest, net of capitalized interest | 1,001 | 882 | 755
Income taxes | 63 | (27) | 87
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |  |
Capital expenditures in accounts payable | 461 | 564 | 561
CECONY | Nonrelated Party |  |  |
CHANGES IN ASSETS AND LIABILITIES |  |  |
Accounts receivable | (264) | (270) | (276)
Accrued taxes | 10 | (35) | 15
CECONY | Related Party |  |  |
CHANGES IN ASSETS AND LIABILITIES |  |  |
Accounts receivable | (238) | (100) | (8)
Accrued taxes | 0 | (88) | 79
Software Licenses |  |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |  |
Capital expenditures incurred but unpaid as of end of period | 0 | 0 | 2
Software Licenses | CECONY |  |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |  |
Capital expenditures incurred but unpaid as of end of period | 0 | 0 | 2
Equipment |  |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |  |
Capital expenditures incurred but unpaid as of end of period | 6 | 11 | 17
Equipment | CECONY |  |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |  |
Capital expenditures incurred but unpaid as of end of period | $ 6 | $ 11 | $ 17

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