7Baggers

Consolidated Edison Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 

Consolidated Edison Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2014-03-31 
                             
  operating activities                           
  net income247,000,000 791,000,000 310,000,000 588,000,000 202,000,000 720,000,000 334,000,000 527,000,000 225,000,000 1,430,000,000 173,000,000 619,000,000 254,000,000 554,000,000 186,000,000 469,000,000 118,000,000 420,000,000 49,000,000 501,000,000 202,000,000 392,000,000 313,000,000 503,000,000 179,000,000 445,000,000 361,000,000 
  principal non-cash charges (credits) to income                           
  depreciation and amortization576,000,000 564,000,000 554,000,000 550,000,000 512,000,000 539,000,000 525,000,000 512,000,000 495,000,000 499,000,000 463,000,000 525,000,000 539,000,000 529,000,000 521,000,000 511,000,000 503,000,000 497,000,000 492,000,000 482,000,000 476,000,000 470,000,000 431,000,000 422,000,000 418,000,000 413,000,000 261,000,000 
  deferred income taxes54,000,000 247,000,000 -32,000,000 287,000,000 -27,000,000 188,000,000 33,000,000 248,000,000 -68,000,000 -81,000,000 118,000,000 167,000,000 -17,000,000 167,000,000 -34,000,000 137,000,000 -47,000,000 77,000,000 -99,000,000 123,000,000 1,000,000 60,000,000 51,000,000 131,000,000 18,000,000 108,000,000 195,000,000 
  rate case amortization and accruals66,000,000 64,000,000 27,000,000 59,000,000 66,000,000 49,000,000 25,000,000      18,000,000 18,000,000 -2,000,000 -3,000,000 -3,000,000 -8,000,000 -10,000,000 -10,000,000 -9,000,000 -11,000,000 -28,000,000 -29,000,000 -30,000,000 -29,000,000 32,000,000 
  pre-tax loss on sale of the clean energy businesses                           
  other non-cash items-63,000,000 -36,000,000 11,000,000 -72,000,000 25,000,000 -49,000,000 -3,000,000 -41,000,000 18,000,000 -64,000,000 -32,000,000 42,000,000 119,000,000 34,000,000 40,000,000 -151,000,000 220,000,000 39,000,000 36,000,000 -11,000,000 57,000,000 45,000,000 7,000,000 -8,000,000   4,000,000 
  changes in assets and liabilities                           
  accounts receivable – customers357,000,000 -305,000,000  -68,000,000 154,000,000 -215,000,000  -365,000,000 325,000,000 219,000,000  -22,000,000 134,000,000 -252,000,000  -252,000,000 146,000,000 -281,000,000  -209,000,000 -26,000,000 -87,000,000  -157,000,000 208,000,000 -43,000,000  
  revenue decoupling mechanism receivable11,000,000 26,000,000  73,000,000 32,000,000 -78,000,000 91,000,000 -24,000,000 -245,000,000 139,000,000  222,000,000 -27,000,000 -28,000,000 3,000,000 6,000,000 -20,000,000 -42,000,000 -9,000,000 28,000,000 -48,000,000 -32,000,000 15,000,000 -218,000,000    
  other receivables, net and other current assets127,000,000 2,000,000 -122,000,000                         
  taxes receivable118,000,000 26,000,000        10,000,000  5,000,000 0 4,000,000 -5,000,000 4,000,000 -1,000,000 15,000,000 0 -5,000,000 0 -1,000,000 -10,000,000 20,000,000    
  unbilled revenue and net unbilled revenue deferrals29,000,000 -7,000,000 44,000,000 17,000,000 40,000,000 -26,000,000 -126,000,000 15,000,000 15,000,000 48,000,000   -98,000,000 45,000,000 19,000,000 -8,000,000 -95,000,000 31,000,000 -30,000,000 26,000,000 -48,000,000 51,000,000 -32,000,000 33,000,000 -15,000,000 11,000,000  
  prepayments625,000,000 -554,000,000 927,000,000 -934,000,000 586,000,000 -554,000,000 641,000,000 -785,000,000 508,000,000 -564,000,000  -557,000,000 440,000,000 -471,000,000 552,000,000 -592,000,000 516,000,000 -500,000,000 506,000,000 -486,000,000 448,000,000 -479,000,000 447,000,000 -485,000,000 413,000,000 -448,000,000 -353,000,000 
  accounts payable175,000,000 -140,000,000 198,000,000 -33,000,000 12,000,000 -178,000,000 288,000,000 -8,000,000 -22,000,000 -543,000,000 497,000,000 17,000,000 200,000,000 -156,000,000 59,000,000 130,000,000 33,000,000 -178,000,000 151,000,000 187,000,000 -12,000,000 -156,000,000 77,000,000 89,000,000 -48,000,000 -108,000,000 113,000,000 
  pensions and retiree benefits obligations-136,000,000 -148,000,000 -122,000,000 -39,000,000 -37,000,000 -86,000,000 -40,000,000 -73,000,000 -45,000,000 -43,000,000 71,000,000 50,000,000 5,000,000 50,000,000 29,000,000 68,000,000 96,000,000 73,000,000 104,000,000 81,000,000 96,000,000 4,000,000 104,000,000 85,000,000 75,000,000 93,000,000 193,000,000 
  pensions and retiree benefits contributions-4,000,000 -5,000,000 -5,000,000 -12,000,000 -5,000,000 -4,000,000 -3,000,000 -20,000,000 -5,000,000 -5,000,000 -5,000,000 -24,000,000 -5,000,000 -5,000,000 -5,000,000 -386,000,000 -77,000,000 -4,000,000 -4,000,000 -395,000,000 -75,000,000 -4,000,000 -4,000,000 -275,000,000   -200,000,000 
  accrued taxes-25,000,000 12,000,000 9,000,000 0 -1,000,000 -13,000,000 -12,000,000 -153,000,000 -100,000,000 252,000,000 17,000,000 -5,000,000 22,000,000 -27,000,000 -19,000,000 2,000,000 6,000,000 -35,000,000 61,000,000 36,000,000 22,000,000 -45,000,000 37,000,000 -12,000,000 4,000,000 -19,000,000 -378,000,000 
  accrued interest-125,000,000 137,000,000 -131,000,000 140,000,000 -109,000,000 128,000,000 -115,000,000   97,000,000  127,000,000 -130,000,000 129,000,000 -122,000,000 122,000,000 -112,000,000 116,000,000 -106,000,000 103,000,000 -86,000,000 85,000,000 -71,000,000 70,000,000 -72,000,000 97,000,000 -39,000,000 
  superfund and other environmental costs-4,000,000 -10,000,000                          
  distributions from equity investments17,000,000 16,000,000 20,000,000 13,000,000   8,000,000 8,000,000 9,000,000 6,000,000 6,000,000 5,000,000 5,000,000 4,000,000 0 0 8,000,000 10,000,000 10,000,000 9,000,000 9,000,000 11,000,000 11,000,000 19,000,000 13,000,000 14,000,000  
  deferred charges, noncurrent assets, leases, net and other regulatory assets-27,000,000 -151,000,000 -120,000,000 -392,000,000 -315,000,000 30,000,000 -603,000,000 -267,000,000 -25,000,000 -321,000,000 -320,000,000 -286,000,000                
  deferred credits, noncurrent liabilities and other regulatory liabilities-93,000,000 299,000,000 75,000,000 209,000,000 105,000,000 86,000,000 227,000,000 138,000,000 -138,000,000 -31,000,000 -45,000,000                 
  other current liabilities54,000,000 9,000,000 -31,000,000 71,000,000 6,000,000 -147,000,000 103,000,000 74,000,000 25,000,000 11,000,000                  
  net cash flows from operating activities1,979,000,000 837,000,000 1,310,000,000 392,000,000 1,339,000,000 573,000,000 975,000,000 17,000,000 1,072,000,000 92,000,000 1,317,000,000 661,000,000 1,484,000,000 473,000,000 1,021,000,000 319,000,000 1,104,000,000 289,000,000 830,000,000 188,000,000 768,000,000 412,000,000 1,174,000,000 422,000,000 1,074,000,000 464,000,000  
  investing activities                           
  utility capital expenditures-1,265,000,000 -1,155,000,000                          
  cost of removal less salvage-144,000,000 -107,000,000 -139,000,000 -121,000,000 -107,000,000 -107,000,000 -98,000,000 -93,000,000 -102,000,000 -94,000,000 -90,000,000 -88,000,000 -79,000,000 -80,000,000 -81,000,000 -76,000,000 -80,000,000 -86,000,000 -94,000,000 -75,000,000 -73,000,000 -68,000,000 -76,000,000 -77,000,000 -70,000,000 -72,000,000 -47,000,000 
  non-utility capital expenditures                           
  proceeds from sale of broken bow ii, net of cash and cash equivalents sold0 45,000,000                          
  other investing activities-14,000,000 -14,000,000 -7,000,000 -9,000,000       1,000,000 1,000,000   0 0 6,000,000 4,000,000 6,000,000 6,000,000 5,000,000 5,000,000 5,000,000 6,000,000 6,000,000 5,000,000  
  net cash flows used in investing activities-1,424,000,000 -1,231,000,000         -1,219,000,000 -1,228,000,000 -1,166,000,000 -952,000,000 -1,047,000,000 -437,000,000 -904,000,000 -1,096,000,000 -1,240,000,000 -1,052,000,000 -964,000,000 -968,000,000 -898,000,000 -1,008,000,000 -988,000,000 -888,000,000 -634,000,000 
  financing activities                           
  net issuance (payment) of short-term debt870,000,000 -1,820,000,000                          
  issuance of long-term debt  1,450,000,000 125,000,000   1,550,000,000 0 0 500,000,000     825,000,000 191,000,000 1,538,000,000 250,000,000 1,250,000,000 75,000,000 0 1,600,000,000 1,028,000,000 0 1,164,000,000 825,000,000 850,000,000 
  borrowing under term loan0 200,000,000                          
  debt issuance costs0 -1,000,000 -18,000,000 -2,000,000 -22,000,000 -1,000,000 -27,000,000 -1,000,000 0 -4,000,000   0 -1,000,000 -10,000,000 -4,000,000 -23,000,000 -3,000,000 -22,000,000 -1,000,000 -2,000,000 -22,000,000 -17,000,000 2,000,000   -6,000,000 
  common stock dividends-294,000,000 -282,000,000 -276,000,000 -275,000,000 -275,000,000 -274,000,000 -267,000,000 -267,000,000 -278,000,000 -284,000,000 -277,000,000 -268,000,000 -268,000,000 -276,000,000 -262,000,000 -261,000,000 -254,000,000 -253,000,000 -244,000,000 -244,000,000 -244,000,000 -243,000,000 -234,000,000 -235,000,000 -229,000,000 -226,000,000 -184,000,000 
  issuance of common shares - public offering0 1,308,000,000             0 0   552,000,000 0 0 88,000,000 0 0 400,000,000 425,000,000  
  issuance of common shares for stock plans16,000,000 16,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 14,000,000 12,000,000 15,000,000 14,000,000 14,000,000 15,000,000 14,000,000 15,000,000 15,000,000 14,000,000 16,000,000 15,000,000 15,000,000 14,000,000 14,000,000 14,000,000 13,000,000 14,000,000 13,000,000  
  net cash flows from financing activities                  1,532,000,000 -167,000,000   688,000,000 -131,000,000    
  cash, temporary cash investments, and restricted cash:                           
  net change for the period1,147,000,000 -973,000,000 1,231,000,000 -1,405,000,000 1,332,000,000 -1,020,000,000 649,000,000 -1,410,000,000 1,182,000,000 -756,000,000 1,289,000,000 -999,000,000 1,043,000,000 -949,000,000 931,000,000 -963,000,000 1,021,000,000 -1,279,000,000 1,122,000,000 -1,031,000,000 -229,000,000 357,000,000 964,000,000 -717,000,000 496,000,000 -532,000,000 -572,000,000 
  balance at beginning of period0 1,333,000,000 0 0 0 1,195,000,000 0 0 0 1,530,000,000 0 0 0 1,146,000,000 0 0 0 1,436,000,000 0 0 0 1,217,000,000 0 0 0 1,006,000,000 674,000,000 
  balance at end of period1,147,000,000 360,000,000 1,231,000,000 -1,405,000,000 1,332,000,000 175,000,000 649,000,000 -1,410,000,000 1,182,000,000 774,000,000 1,289,000,000 -999,000,000 1,043,000,000 197,000,000 931,000,000 -963,000,000 1,021,000,000 157,000,000 1,122,000,000 -1,031,000,000 -229,000,000 1,574,000,000 964,000,000 -717,000,000 496,000,000 474,000,000 102,000,000 
  less: change in cash and restricted cash balances held for sale                           
  balance at end of period excluding held for sale1,147,000,000 360,000,000 1,231,000,000 -1,407,000,000 1,331,000,000 169,000,000 650,000,000 -1,415,000,000 1,184,000,000 771,000,000                  
  supplemental disclosure of cash information                           
  cash paid (received) during the period for:                           
  interest, net of capitalized interest411,000,000 149,000,000 415,000,000 137,000,000 385,000,000 135,000,000                      
  income taxes-148,000,000 -33,000,000 1,000,000 2,000,000 1,000,000 3,000,000 37,000,000 139,000,000 211,000,000 10,000,000 17,000,000 11,000,000 20,000,000 -1,000,000 18,000,000 4,000,000 2,000,000 -15,000,000 7,000,000 9,000,000 20,000,000 2,000,000 2,000,000 -13,000,000 -18,000,000 3,000,000 416,000,000 
  supplemental disclosure of non-cash information                           
  capital expenditures in accounts payable-74,000,000 416,000,000                          
  issuance of common shares for dividend reinvestment12,000,000 13,000,000 12,000,000 12,000,000 12,000,000 13,000,000 11,000,000 13,000,000 3,000,000 4,000,000 3,000,000 12,000,000 12,000,000 4,000,000 12,000,000 13,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 11,000,000 12,000,000 12,000,000 12,000,000  
  equipment acquired but unpaid as of end of period0 6,000,000 0 -5,000,000 0 11,000,000 0 -6,000,000 0 17,000,000 0 -5,000,000 0 22,000,000 0 0 -6,000,000 28,000,000 0 0 -5,000,000 33,000,000 0     
  net cash flows used in financing activities -579,000,000    -249,000,000    -3,466,000,000    -470,000,000              
  net derivative (gains) losses                           
  pre-tax gain on sale of the clean energy businesses  32,000,000 0   1,000,000 1,000,000 -12,000,000 -855,000,000                  
  accounts receivable - customers                           
  materials and supplies, including fuel oil and gas in storage  -13,000,000 -21,000,000 -9,000,000 27,000,000 -15,000,000 -21,000,000     -45,000,000 33,000,000 -32,000,000 -45,000,000 -22,000,000 17,000,000 -3,000,000 -17,000,000 -10,000,000 26,000,000   -17,000,000 31,000,000 60,000,000 
  superfund and environmental remediation costs  -16,000,000 -12,000,000 -9,000,000 -6,000,000       -7,000,000 -7,000,000 2,000,000 -5,000,000 -2,000,000 -5,000,000 -14,000,000 -5,000,000 0 -3,000,000 -1,000,000 -1,000,000   9,000,000 
  proceeds from sale of the clean energy businesses, net of cash and cash equivalents sold      0 0 0 3,927,000,000                  
  issuance of term loan                           
  retirement of term loan                           
  retirement of long-term debt      -650,000,000 0 0 -60,000,000 -23,000,000 -14,000,000 -343,000,000 -26,000,000 -56,000,000 -22,000,000 -1,187,000,000 -695,000,000 -55,000,000 -21,000,000 -404,000,000 -38,000,000 -493,000,000 -45,000,000 -646,000,000 -11,000,000 -200,000,000 
  repurchase of common shares      0 0 0 -1,000,000,000                  
  distribution to noncontrolling interest      0 0 0 -4,000,000 -9,000,000 -12,000,000 -10,000,000 -6,000,000 -8,000,000 -8,000,000 -4,000,000 -3,000,000 -5,000,000 -7,000,000 -2,000,000 -2,000,000 -2,000,000 -5,000,000    
  net cash flows from (used in) financing activities  1,305,000,000 -530,000,000                  913,000,000      
  less: cash and restricted cash balances held for sale                           
  cash paid during the period for:                           
  software licenses acquired but unpaid as of end of period         2,000,000 0 0 -21,000,000 23,000,000 -1,000,000 0 -27,000,000 51,000,000 0 0 -29,000,000 80,000,000 0 0 -20,000,000 100,000,000  
  con edison annual report 2024                           
  net derivative losses                   -9,000,000 6,000,000 83,000,000      
  utility construction expenditures   -1,137,000,000 -1,159,000,000 -1,237,000,000 -1,256,000,000 -1,000,000,000 -1,047,000,000 -1,050,000,000 -980,000,000 -1,016,000,000 -991,000,000 -837,000,000 -933,000,000 -916,000,000 -913,000,000 -868,000,000 -980,000,000 -818,000,000 -761,000,000 -767,000,000 -810,000,000 -815,000,000 -830,000,000 -783,000,000 -498,000,000 
  non-utility construction expenditures      0 -1,000,000 0 -140,000,000 -134,000,000 -102,000,000 -83,000,000 -25,000,000 -34,000,000 -59,000,000 -89,000,000 -141,000,000 -169,000,000 -156,000,000 -128,000,000 -130,000,000 -105,000,000 -51,000,000 -44,000,000 -48,000,000 -61,000,000 
  net cash flows from (used in) investing activities   -1,267,000,000 -1,278,000,000 -1,344,000,000  -1,100,000,000 -1,166,000,000 2,618,000,000                  
  net payment of short-term debt                     -484,000,000      
  construction expenditures in accounts payable   14,000,000 41,000,000 441,000,000 179,000,000 -1,000,000 -24,000,000 444,000,000 195,000,000 29,000,000 33,000,000 424,000,000 69,000,000 23,000,000 -25,000,000 390,000,000 46,000,000 73,000,000 16,000,000 343,000,000 8,000,000 -4,000,000 32,000,000 300,000,000  
  allowance for uncollectible accounts – customers    40,000,000 34,000,000 84,000,000 1,000,000 31,000,000 -78,000,000 17,000,000 -31,000,000 0 19,000,000 4,000,000             
  other receivables and other current assets    69,000,000 98,000,000 -3,000,000 76,000,000 -20,000,000 88,000,000  -50,000,000 55,000,000 -198,000,000 -184,000,000 48,000,000 -23,000,000 56,000,000 -102,000,000 -22,000,000 -38,000,000 28,000,000 -49,000,000 -22,000,000 161,000,000 -36,000,000 8,000,000 
  less: change in cash balances held for sale    1,000,000 6,000,000                      
  principal non-cash charges/(credits) to income                           
  net derivative gains       -1,000,000 0 12,000,000  -55,000,000            24,000,000 21,000,000 10,000,000 -20,000,000 
  pre-tax loss/(gain) on sale of the clean energy businesses     30,000,000                      
  net (payment)/issuance of short-term debt     11,000,000                      
  impairment of assets                           
  net derivative (gains)/losses                           
  divestiture of renewable electric projects              0 0            
  sale of equity interest              1,000,000 164,000,000            
  cash, temporary cash investments and restricted cash:                           
  interest      363,000,000 124,000,000 344,000,000 156,000,000 317,000,000 104,000,000 375,000,000 104,000,000 359,000,000 112,000,000 341,000,000 112,000,000 337,000,000 163,000,000 277,000,000 143,000,000 300,000,000 154,000,000 292,000,000 130,000,000 91,000,000 
  86                           
  investments in electric and gas transmission projects       -6,000,000 -17,000,000 -25,000,000 -16,000,000 -23,000,000 -15,000,000 -10,000,000 -14,000,000 0 -11,000,000 -5,000,000 21,000,000 -9,000,000 -7,000,000 -8,000,000 -46,000,000 -71,000,000 -50,000,000 -38,000,000  
  net issuance (retirement) of short-term debt       -73,000,000                    
  less: cash balances held for sale       5,000,000 -2,000,000 3,000,000                  
  cash paid/(received) during the period for:                           
  net cash flows from (used) in financing activities                           
  system benefit charge         15,000,000   20,000,000 -21,000,000 -37,000,000 25,000,000 -2,000,000 -20,000,000 -63,000,000 -10,000,000 -27,000,000 -19,000,000 11,000,000 10,000,000 -7,000,000 6,000,000  
  net retirement of short-term debt         -2,629,000,000                  
  assets                           
  current assets                           
  cash and temporary cash investments         771,000,000  -1,049,000,000 1,019,000,000 108,000,000  -1,001,000,000 991,000,000 76,000,000  -991,000,000 -251,000,000 1,395,000,000  -753,000,000 425,000,000 406,000,000  
  accounts receivable – customers, net allowance for uncollectible accounts of 244 and 322 in 2023 and 2022, respectively         2,040,000,000                  
  other receivables, net allowance for uncollectible accounts of 10 in 2023 and 2022         444,000,000                  
  accrued unbilled revenue         506,000,000  -44,000,000 124,000,000 539,000,000  16,000,000 181,000,000 459,000,000  -31,000,000 99,000,000 443,000,000  -45,000,000 50,000,000 500,000,000  
  fuel oil, gas in storage, materials and supplies, at average cost         431,000,000  84,000,000 45,000,000 404,000,000  45,000,000 21,000,000 339,000,000  17,000,000 10,000,000 326,000,000  14,000,000 17,000,000 327,000,000  
  regulatory assets         251,000,000  61,000,000 -68,000,000 289,000,000  21,000,000 -69,000,000 253,000,000  49,000,000 -26,000,000 143,000,000  -14,000,000 54,000,000 43,000,000  
  fair value of derivative assets         144,000,000                  
  assets held for sale         162,000,000                  
  other current assets         137,000,000  80,000,000 -21,000,000 229,000,000  46,000,000 116,000,000 210,000,000  -22,000,000 64,000,000 166,000,000  31,000,000 -57,000,000 177,000,000  
  total current assets         5,868,000,000  -283,000,000 554,000,000 5,462,000,000  -14,000,000 523,000,000 4,587,000,000  -360,000,000 -462,000,000 5,026,000,000  -126,000,000 -74,000,000 3,781,000,000  
  investments         905,000,000  11,000,000 -39,000,000 833,000,000  -610,000,000 34,000,000 1,654,000,000  44,000,000 69,000,000 2,011,000,000  84,000,000 67,000,000 1,832,000,000  
  utility plant, at original cost                           
  electric         37,316,000,000  414,000,000 608,000,000 35,324,000,000  320,000,000 362,000,000 33,764,000,000  403,000,000 389,000,000 32,186,000,000  339,000,000 541,000,000 30,704,000,000  
  gas         13,547,000,000  249,000,000 240,000,000 12,579,000,000  461,000,000 307,000,000 11,101,000,000  126,000,000 157,000,000 10,300,000,000  265,000,000 285,000,000 9,329,000,000  
  steam         2,965,000,000  11,000,000 36,000,000 2,848,000,000  32,000,000 8,000,000 2,733,000,000  9,000,000 4,000,000 2,625,000,000  14,000,000 6,000,000 2,574,000,000  
  general         4,250,000,000  -96,000,000 22,000,000 4,241,000,000  73,000,000 64,000,000 3,954,000,000  116,000,000 11,000,000 3,606,000,000  64,000,000 44,000,000 3,384,000,000  
  total         58,078,000,000  578,000,000 906,000,000 54,992,000,000  886,000,000 741,000,000 51,552,000,000  654,000,000 561,000,000 48,717,000,000  682,000,000 876,000,000 45,991,000,000  
  less: accumulated depreciation         13,373,000,000  127,000,000 285,000,000 12,419,000,000  217,000,000 267,000,000 11,423,000,000  224,000,000 263,000,000 10,530,000,000  180,000,000 196,000,000 9,953,000,000  
  net         44,705,000,000  451,000,000 621,000,000 42,573,000,000  669,000,000 474,000,000 40,129,000,000  430,000,000 298,000,000 38,187,000,000  502,000,000 680,000,000 36,038,000,000  
  construction work in progress         2,571,000,000  205,000,000 -31,000,000 2,060,000,000  -86,000,000 26,000,000 2,324,000,000  114,000,000 92,000,000 2,005,000,000  65,000,000 -116,000,000 2,014,000,000  
  net utility plant         47,276,000,000  656,000,000 590,000,000 44,633,000,000  583,000,000 500,000,000 42,453,000,000  544,000,000 390,000,000 40,192,000,000  567,000,000 564,000,000 38,052,000,000  
  non-utility plant                           
  non-utility property, net accumulated depreciation of 23 in 2023 and 2022         13,000,000                  
  net plant         47,290,000,000  732,000,000 642,000,000 49,018,000,000  608,000,000 270,000,000 47,069,000,000  667,000,000 462,000,000 44,435,000,000  489,000,000 593,000,000 42,152,000,000  
  other noncurrent assets                           
  goodwill         407,000,000  0 0 439,000,000  0 0 446,000,000  0 0 446,000,000  6,000,000 0 440,000,000  
  pension and retiree benefits         3,214,000,000  102,000,000 184,000,000 1,902,000,000              
  operating lease right-of-use asset         558,000,000  -9,000,000 50,000,000 803,000,000  -1,000,000 -19,000,000 837,000,000  -9,000,000 5,000,000 848,000,000  -8,000,000 -10,000,000 852,000,000  
  other deferred charges and noncurrent assets         186,000,000  7,000,000 -18,000,000 196,000,000  45,000,000 7,000,000 282,000,000  148,000,000 -4,000,000 129,000,000  -4,000,000 -7,000,000 134,000,000  
  total other noncurrent assets         8,741,000,000  231,000,000 178,000,000 8,424,000,000  35,000,000 -207,000,000 8,989,000,000  163,000,000 -147,000,000 7,687,000,000  -109,000,000 -50,000,000 7,301,000,000  
  total assets         62,804,000,000  691,000,000 1,335,000,000 63,737,000,000  19,000,000 620,000,000 62,299,000,000  514,000,000 -78,000,000 59,159,000,000  338,000,000 536,000,000 55,066,000,000  
  prepayments, other receivables and other current assets                           
  investments in/acquisitions of renewable electric projects                           
  proceeds from sale of assets              15,000,000        144,000,000 0 0 48,000,000  
  con edison annual report 2022                           
  investment loss/impairment               0 39,000,000 172,000,000          
  accounts receivable – customers, net allowance for uncollectible accounts of 305 and 317 in 2022 and 2021, respectively                           
  other receivables, net allowance for uncollectible accounts of 9 and 22 in 2022 and 2021, respectively           7,000,000                
  restricted cash           50,000,000 24,000,000 89,000,000  38,000,000 30,000,000 81,000,000  -40,000,000 22,000,000 179,000,000  36,000,000 71,000,000 68,000,000  
  non-utility property, net accumulated depreciation of 731 and 626 in 2022 and 2021, respectively                           
  intangible assets, net accumulated amortization of 368 and 297 in 2022 and 2021, respectively                           
  common equity component of allowance for funds used during construction            -5,000,000 -5,000,000 -6,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -2,000,000 -5,000,000 -5,000,000 -3,000,000 -4,000,000   -1,000,000 
  deferred credits and other regulatory liabilities            42,000,000 440,000,000 -403,000,000 452,000,000 81,000,000 45,000,000 -25,000,000 54,000,000 -135,000,000 116,000,000 134,000,000 -18,000,000 68,000,000 94,000,000 86,000,000 
  other current and noncurrent liabilities            53,000,000 -101,000,000 132,000,000 -3,000,000 -11,000,000 -82,000,000 25,000,000 72,000,000 42,000,000 -79,000,000 4,000,000 30,000,000 69,000,000 -124,000,000  
  net issuance of short-term debt               -920,000,000            
  accounts receivable – customers, net allowance for uncollectible accounts of 336 and 317 in 2022 and 2021, respectively            -134,000,000 2,176,000,000              
  fair value of derivatives assets            -50,000,000 310,000,000              
  non-utility property, net accumulated depreciation of 696 and 626 in 2022 and 2021, respectively                           
  intangible assets, net accumulated amortization of 344 and 297 in 2022 and 2021, respectively                           
  net derivative losses/             -68,000,000  13,000,000 26,000,000 -65,000,000          
  deferred charges, noncurrent assets and other regulatory assets             -214,000,000 142,000,000 -383,000,000 -268,000,000 -54,000,000 -210,000,000 -333,000,000 -72,000,000 -38,000,000 -254,000,000 -25,000,000 -179,000,000 -34,000,000 -103,000,000 
  net issuance (repayment) of short-term debt             -175,000,000              
  other receivables, net allowance for uncollectible accounts of 25 and 22 in 2022 and 2021, respectively             295,000,000              
  non-utility property, net accumulated depreciation of 660 and 626 in 2022 and 2021, respectively             4,163,000,000              
  intangible assets, net accumulated amortization of 320 and 297 in 2022 and 2021, respectively             1,268,000,000              
  gain on sale of assets                       0    
  104                           
  investments in/acquisitions of renewable electric production projects                           
  accounts receivable – customers, less allowance for uncollectible accounts of 313 and 148 in 2021 and 2020, respectively                           
  other receivables, less allowance for uncollectible accounts of 7 in 2021 and 2020               25,000,000            
  non-utility property, less accumulated depreciation of 590 and 522 in 2021 and 2020, respectively                           
  intangible assets, less accumulated amortization of 273 and 228 in 2021 and 2020, respectively                           
  accounts receivable – customers, less allowance for uncollectible accounts of 275 and 148 in 2021 and 2020, respectively                           
  non-utility property, less accumulated depreciation of 555 and 522 in 2021 and 2020, respectively                34,000,000 3,870,000,000          
  intangible assets, less accumulated amortization of 249 and 228 in 2021 and 2020, respectively                           
  net issuance/(payment) of short-term debt                 183,000,000  16,000,000    139,000,000 -274,000,000 -1,131,000,000  
  net proceeds from sale of equity interest                 33,000,000          
  net cash flows from/(used in) financing activities                 -472,000,000        -108,000,000 -162,000,000 
  accounts receivable – customers, less allowance for uncollectible accounts of 181 and 148 in 2021 and 2020, respectively                 1,949,000,000          
  other receivables, less allowance for uncollectible accounts of 7in 2021 and 2020                 259,000,000          
  intangible assets, less accumulated amortization of 254 and 228 in 2021 and 2020, respectively                 1,434,000,000          
  (gain) on sale of assets                           
  (gain) on existing project interests due to acquisition of sempra solar holdings, llc                           
  acquisition of sempra solar holdings, llc, net of cash acquired                           
  debt assumed with business acquisitions                           
  con edison annual report 2020                           
  accounts receivable – customers, less allowance for uncollectible accounts of 118 and 70 in 2020 and 2019, respectively                           
  other receivables, less allowance for uncollectible accounts of 6 and 4 in 2020 and 2019, respectively                           
  non-utility property, less accumulated depreciation of 489 and 391 in 2020 and 2019, respectively                           
  intangible assets, less accumulated amortization of 203 and 126 in 2020 and 2019, respectively                           
  accounts receivable – customers, less allowance for uncollectible accounts of 87 and 70 in 2020 and 2019, respectively                           
  other receivables, less allowance for uncollectible accounts of 5 and 4 in 2020 and 2019, respectively                    6,000,000 188,000,000      
  revenue decoupling mechanism                    48,000,000 108,000,000  218,000,000    
  non-utility property, less accumulated depreciation of 456 and 391 in 2020 and 2019, respectively                           
  intangible assets, less accumulated amortization of 152 and 126 in 2020 and 2019, respectively                    -22,000,000 1,532,000,000      
  accounts receivable – customers, less allowance for uncollectible accounts of 75 and 70 in 2020 and 2019, respectively                     1,318,000,000      
  non-utility property, less accumulated depreciation of 423 and 391 in 2020 and 2019, respectively                     3,797,000,000      
  (gain) on sale of retail electric supply business and solar electric production projects                           
  con edison annual report 2019                           
  accounts receivable – customers, less allowance for uncollectible accounts of 67 and 62 in 2019 and 2018, respectively                           
  other receivables, less allowance for uncollectible accounts of 5 in 2019 and 2018                           
  non-utility property, less accumulated depreciation of 357 and 275 in 2019 and 2018, respectively                           
  intangible assets, less accumulated amortization of 103 and 29 in 2019 and 2018, respectively                           
  accounts receivable – customers, less allowance for uncollectible accounts of 65 and 62 in 2019 and 2018, respectively                           
  other receivables, less allowance for uncollectible accounts of 4 and 5 in 2019 and 2018, respectively                           
  non-utility property, less accumulated depreciation of 329 and 275 in 2019 and 2018, respectively                           
  intangible assets, less accumulated amortization of 79 and 29 in 2019 and 2018, respectively                           
  accounts receivable – customers, less allowance for uncollectible accounts of 63 and 62 in 2019 and 2018, respectively                         1,309,000,000  
  other receivables, less allowance for uncollectible accounts of 7 and 5 in 2019 and 2018, respectively                         267,000,000  
  non-utility property, less accumulated depreciation of 296 and 275 in 2019 and 2018, respectively                         3,976,000,000  
  intangible assets, less accumulated amortization of 53 and 29 in 2019 and 2018, respectively                         1,630,000,000  
  accounts receivable – customers, less allowance for uncollectibles                          -315,000,000 
  special deposits                          324,000,000 
  other assets                          27,000,000 
  other liabilities                          -40,000,000 
  net cash flows from/(used in) operating activities                          224,000,000 
  investments in solar energy projects                          -80,000,000 
  proceeds from grants related to solar energy projects                          36,000,000 
  increase in restricted cash                          16,000,000 
  net proceeds of short-term debt                          -621,000,000 
  issuance of common shares for stock plans, net of repurchases                          -1,000,000 
  cash and temporary cash investments:                           
  supplemental disclosure of cash flow information                           
  8                           

We provide you with 20 years of cash flow statements for Consolidated Edison stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Consolidated Edison stock. Explore the full financial landscape of Consolidated Edison stock with our expertly curated income statements.

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