Consolidated edison, inc. (ED)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
OPERATING ACTIVITIES
Net income

1,440

1,382

1,525

-

-

-

-

-

-

-

-

Net income

1,343

1,382

1,525

1,245

1,193

1,092

1,062

1,141

1,062

1,003

879

PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME
Depreciation and amortization

1,684

1,438

1,341

1,216

1,130

1,071

1,024

955

884

840

791

Deferred income taxes

308

408

485

783

653

518

40

584

491

659

436

Rate case amortization and accruals

-116

-117

-124

-210

-52

121

21

42

49

13

-63

Common equity component of allowance for funds used during construction

14

12

11

10

5

2

4

4

11

15

14

Net derivative losses

-27

-8

4

6

-3

-128

74

68

-19

19

31

Unbilled revenue and net unbilled revenue deferrals

3

-18

113

71

-

-

-

-

-

-

-

Gain on sale of assets

14

0

0

104

0

45

-

-

-

-

-

Gain (Loss) on Disposition of Business

0

0

1

-

-

-

-

-

-

-

-

Business Combination, Bargain Purchase, Gain Recognized, Amount

0

131

0

0

-

-

-

-

-

-

-

Pre-tax gains on termination of LILO transactions

-

-

-

-

-

-

95

-

-

-

-

Pre-tax gain on sale of solar electric production projects

-

-

-

-

-

-

0

-

-

-

-

Other non-cash items, net

18

-115

-5

-198

-77

35

-91

-52

-128

18

77

CHANGES IN ASSETS AND LIABILITIES
Accounts receivable – customers

-23

140

-9

69

-96

-44

29

99

-50

126

-51

Special deposits

-

-

-

-

-

-

-257

-13

-4

-

-

Materials and supplies, including fuel oil and gas in storage

-6

20

-5

-13

-22

10

33

-26

8

-7

-161

Revenue decoupling mechanism receivable

76

0

0

-

-

-

-

-

-

-

-

Other receivables and other current assets

-54

62

0

-69

27

-316

-34

-40

-55

-207

346

Taxes receivable

-29

-27

-15

-87

-58

224

0

-

-

-

-

Prepayments

73

7

19

-20

14

27

-23

14

-196

210

-566

Recoverable energy costs

-

-

-

-

-

-

-

-

-

-

-90

Accounts payable

10

-46

95

29

-79

-9

-118

111

-195

-22

-18

Pensions and retiree benefits obligations, net

357

325

414

609

756

822

829

903

635

633

-14

Pensions and retiree benefits contributions

357

479

467

515

756

584

887

870

628

-555

-

Accrued taxes

10

-49

44

2

-10

-404

314

-26

98

38

-6

Accrued interest

24

-35

-7

14

4

-113

96

-7

5

-1

17

Superfund and environmental remediation costs, net

-9

-19

-14

69

22

28

-4

7

-9

-3

-48

Distributions from equity investments

57

107

108

68

31

0

0

-

-

-

-

System benefit charge

20

92

101

244

38

-37

-

-

-

-

-

Deferred charges, noncurrent assets and other regulatory assets

492

393

-2,376

97

111

361

162

337

-24

287

-122

Deferred credits and other regulatory liabilities

278

436

-2,524

-68

182

498

637

92

234

80

-23

Other assets

-

-

-

-

-

-

-

-

-

9

5

Other current and noncurrent liabilities

-21

-151

128

-57

66

44

44

84

62

166

-2

NET CASH FLOWS FROM OPERATING ACTIVITIES

3,134

2,695

3,367

3,459

3,277

2,831

2,552

2,599

3,137

2,381

2,466

INVESTING ACTIVITIES
Utility construction expenditures

3,238

3,251

3,028

2,835

2,562

2,239

2,339

1,917

1,887

1,986

2,170

Cost of removal less salvage

295

258

248

206

219

216

217

175

167

149

181

Non-utility construction expenditures

248

246

415

845

492

180

199

152

80

28

9

Investments in electric and gas transmission projects

-

-

-

-

-

-

175

309

20

-

-

Acquisition of Sempra Solar Holdings, LLC, net of cash acquired

0

1,488

0

0

-

-

-

-

-

-

-

Proceeds from grants related to solar electric production projects

-

-

-

-

-

36

93

-

-

-

-

Proceeds from sale of assets

192

5

34

252

0

108

0

-

-

-

-

Restricted cash

-

-

-

-

13

-15

22

-

-

-

-

Proceeds from the transfer of assets to NY Transco

-

-

-

122

0

0

200

-

-

-

-

Other investing activities

-22

-34

-37

-31

72

-10

0

-30

-4

-

-

Purchase of additional ownership interest in Honeoye Storage Corporation

-

-

-

-

-

-

-

-

-

12

-

NET CASH FLOWS USED IN INVESTING ACTIVITIES

-3,782

-5,471

-3,710

-4,950

-3,657

-2,759

-2,659

-2,523

-2,150

-2,175

-2,360

FINANCING ACTIVITIES
Net payment of short-term debt

-874

1,989

-477

-475

729

-651

912

539

-

-

-363

Issuance of long-term debt

3,017

3,030

1,697

2,590

1,147

1,850

919

400

-

1,095

1,470

Retirement of long-term debt

1,195

1,938

434

735

500

480

709

305

4

1,011

662

Debt issuance costs

32

61

19

24

15

17

6

4

-

11

10

Common stock dividends

924

842

803

763

733

739

721

709

693

629

601

Issuance of common shares

-

-

-

-

-

-

-

-

-

306

-

Issuance of common shares for stock plans

825

705

343

702

0

0

-

-

-

133

257

Issuance of common shares for stock plans

54

53

51

51

1

-10

8

9

-31

-

-

Distribution to noncontrolling interest

12

-2

1

1

0

0

-

-

-

-

-

NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES

859

2,938

357

1,345

629

-47

387

-330

-677

-128

80

CASH, TEMPORARY CASH INVESTMENTS, AND RESTRICTED CASH:
Preferred stock dividends

-

-

-

-

-

-

-

3

11

11

11

Preferred stock redemption

-

-

-

-

-

-

-

239

-

-

-

CASH, TEMPORARY CASH INVESTMENTS AND RESTRICTED CASH:
NET CHANGE FOR THE PERIOD

211

162

14

-146

249

25

280

-254

310

78

186

LESS: CHANGE IN CASH BALANCES HELD FOR SALE

-

-

-

-4

4

0

-

-

-

-

-

SUPPLEMENTAL DISCLOSURE OF CASH INFORMATION
Cash paid during the period for:
Interest

876

805

725

664

597

561

574

571

563

583

558

Income taxes

-26

0

-29

-180

-36

633

69

46

-236

-25

-5

SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION
Construction expenditures in accounts payable

336

369

432

388

279

179

174

254

-

-

-

Debt assumed with business acquisitions

-

-

-

195

0

0

-

-

-

-

-

Capital expenditures incurred but unpaid as of end of period

-

-

-

0

-

-

-

-

-

-

-

CECONY
Net income

1,250

1,196

1,104

1,056

-

-

-

-

-

-

-

Depreciation and amortization

1,373

1,276

1,195

1,106

-

-

-

-

-

-

-

Deferred income taxes

128

354

575

545

-

-

-

-

-

-

-

Rate case amortization and accruals

-117

-133

-142

-227

-

-

-

-

-

-

-

Common equity component of allowance for funds used during construction

12

11

10

8

-

-

-

-

-

-

-

Unbilled revenue and net unbilled revenue deferrals

3

4

17

36

-

-

-

-

-

-

-

Gain on sale of assets

14

0

0

-

-

-

-

-

-

-

-

Other non-cash items, net

-7

-13

59

-5

-

-

-

-

-

-

-

Accounts receivable – customers

-3

153

-15

23

-

-

-

-

-

-

-

Materials and supplies, including fuel oil and gas in storage

-11

17

17

-18

-

-

-

-

-

-

-

Revenue decoupling mechanism receivable

76

0

0

-

-

-

-

-

-

-

-

Other receivables and other current assets

-54

96

-23

11

-

-

-

-

-

-

-

Accounts receivable from affiliated companies

-141

150

-45

-81

-

-

-

-

-

-

-

Prepayments

61

9

8

-13

-

-

-

-

-

-

-

Accounts payable

-7

-27

125

20

-

-

-

-

-

-

-

Accounts payable to affiliated companies

-4

7

0

-2

-

-

-

-

-

-

-

Pensions and retiree benefits obligations, net

330

293

370

579

-

-

-

-

-

-

-

Pensions and retiree benefits contributions

325

440

420

476

-

-

-

-

-

-

-

Accrued taxes

11

-47

52

1

-

-

-

-

-

-

-

Accrued taxes to affiliated companies

0

-72

-47

117

-

-

-

-

-

-

-

Accrued interest

1

-1

2

-7

-

-

-

-

-

-

-

Superfund and environmental remediation costs, net

-12

-18

-12

79

-

-

-

-

-

-

-

System benefit charge

18

86

85

221

-

-

-

-

-

-

-

Deferred charges, noncurrent assets and other regulatory assets

486

314

-2,212

172

-

-

-

-

-

-

-

Deferred credits and other regulatory liabilities

306

549

-2,242

179

-

-

-

-

-

-

-

Other current and noncurrent liabilities

-14

-78

37

-20

-

-

-

-

-

-

-

NET CASH FLOWS FROM OPERATING ACTIVITIES

2,502

2,204

2,866

3,038

-

-

-

-

-

-

-

Utility construction expenditures

3,028

3,051

2,840

2,672

-

-

-

-

-

-

-

Cost of removal less salvage

288

255

240

203

-

-

-

-

-

-

-

Proceeds from sale of assets

192

0

0

-

-

-

-

-

-

-

-

Proceeds from the transfer of assets to NY Transco

-

-

-

122

-

-

-

-

-

-

-

NET CASH FLOWS USED IN INVESTING ACTIVITIES

-3,124

-3,306

-3,080

-2,753

-

-

-

-

-

-

-

Net payment of short-term debt

-55

1,042

-450

-433

-

-

-

-

-

-

-

Issuance of long-term debt

1,300

2,740

1,200

1,300

-

-

-

-

-

-

-

Retirement of long-term debt

475

1,836

0

650

-

-

-

-

-

-

-

Debt issuance costs

21

30

15

13

-

-

-

-

-

-

-

Capital contribution by parent

900

120

301

100

-

-

-

-

-

-

-

Dividend to parent

912

846

796

744

-

-

-

-

-

-

-

NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES

737

1,190

240

-440

-

-

-

-

-

-

-

NET CHANGE FOR THE PERIOD

115

88

26

-155

-

-

-

-

-

-

-

Interest

676

662

602

581

-

-

-

-

-

-

-

Income taxes

73

195

108

-162

-

-

-

-

-

-

-

Construction expenditures in accounts payable

285

299

351

295

-

-

-

-

-

-

-

Software licenses acquired but unpaid as of end of period

-

-

-

0

-

-

-

-

-

-

-

Electric And Gas Transmission Projects [Member]
Investments in/acquisitions of projects

205

248

45

1,076

-

-

-

-

-

-

-

Electric and Gas Transmission Projects
Investments in/acquisitions of projects

205

248

45

1,076

-

-

-

-

-

-

-

Renewable Electric Production Projects
Investments in/acquisitions of projects

10

19

45

393

-

-

-

-

-

-

-

Software Licenses
Capital expenditures incurred but unpaid as of end of period

80

100

0

-

-

-

-

-

-

-

-

Equipment
Capital expenditures incurred but unpaid as of end of period

33

0

0

-

-

-

-

-

-

-

-