Consolidated Edison, Inc. ED Cash Flow

Consolidated edison, inc. (ED)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
OPERATING ACTIVITIES
Net income
392,000	313,000	503,000	179,000	445,000	331,000	435,000	188,000	428,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
375,000	295,000	472,000	152,000	424,000	331,000	435,000	188,000	428,000	505,000	457,000	175,000	388,000	206,000	497,000	232,000	310,000	176,000	428,000	219,000	370,000	82,000	436,000	213,000	361,000	234,000	464,000	172,000	192,000	207,000	440,000	214,000	280,000	193,000	386,000	169,000	314,000	235,000	353,000	186,000	229,000
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME
Depreciation and amortization
470,000	431,000	422,000	418,000	413,000	377,000	359,000	354,000	348,000	343,000	336,000	333,000	329,000	311,000	306,000	302,000	297,000	290,000	285,000	276,000	279,000	275,000	270,000	265,000	261,000	260,000	258,000	255,000	251,000	246,000	240,000	236,000	233,000	225,000	222,000	219,000	218,000	214,000	211,000	211,000	204,000
Deferred income taxes
60,000	51,000	131,000	18,000	108,000	100,000	153,000	54,000	101,000	-141,000	267,000	103,000	256,000	259,000	256,000	94,000	174,000	187,000	264,000	24,000	178,000	94,000	262,000	-33,000	195,000	-76,000	250,000	-47,000	-87,000	240,000	198,000	78,000	68,000	123,000	187,000	-51,000	232,000	97,000	516,000	9,000	37,000
Rate case amortization and accruals
-11,000	-28,000	-29,000	-30,000	-29,000	-32,000	-29,000	-28,000	-28,000	-31,000	-31,000	-31,000	-31,000	-53,000	-45,000	-49,000	-63,000	-14,000	-18,000	-12,000	-8,000	31,000	29,000	29,000	32,000	20,000	-18,000	9,000	10,000	10,000	10,000	-9,000	31,000	10,000	10,000	10,000	19,000	-	-	-	-
Common equity component of allowance for funds used during construction
5,000	3,000	4,000	4,000	3,000	1,000	4,000	3,000	4,000	3,000	3,000	3,000	2,000	3,000	3,000	2,000	2,000	2,000	1,000	1,000	1,000	-2,000	1,000	2,000	1,000	2,000	1,000	0	1,000	-	-	-	-	3,000	2,000	2,000	4,000	2,000	4,000	4,000	5,000
Net derivative losses
-83,000	28,000	-24,000	-21,000	-10,000	-3,000	-3,000	-3,000	1,000	0	6,000	-7,000	5,000	-1,000	-26,000	97,000	-64,000	-7,000	12,000	-16,000	8,000	-142,000	-1,000	-5,000	20,000	68,000	36,000	-75,000	45,000	7,000	30,000	62,000	-31,000	-44,000	-10,000	-2,000	37,000	54,000	-37,000	66,000	-64,000
Unbilled revenue and net unbilled revenue deferrals
-51,000	32,000	-33,000	15,000	-11,000	117,000	-22,000	-65,000	-48,000	150,000	-19,000	-23,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets
0	9,000	0	0	5,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash items, net
-45,000	-7,000	8,000	13,000	4,000	-159,000	-11,000	32,000	23,000	-43,000	-23,000	61,000	0	-99,000	-57,000	-7,000	-35,000	-4,000	-55,000	-13,000	-5,000	45,000	-16,000	10,000	-4,000	-45,000	0	146,000	-192,000	-105,000	-32,000	149,000	-64,000	-122,000	-44,000	21,000	17,000	10,000	49,000	-145,000	104,000
CHANGES IN ASSETS AND LIABILITIES
Accounts receivable – customers
87,000	-15,000	157,000	-208,000	43,000	-106,000	251,000	-152,000	147,000	-8,000	127,000	-194,000	66,000	-69,000	239,000	-131,000	30,000	-178,000	117,000	-278,000	243,000	-79,000	59,000	-339,000	315,000	-22,000	62,000	-146,000	135,000	-97,000	285,000	-35,000	-54,000	-54,000	76,000	-77,000	5,000	12,000	86,000	-111,000	139,000
Special deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	12,000	-324,000	48,000	30,000	103,000	-438,000	-	-	-	-	-	-	-	-	-	-	-	-
Materials and supplies, including fuel oil and gas in storage
-26,000	-6,000	14,000	17,000	-31,000	16,000	20,000	17,000	-33,000	-3,000	-20,000	44,000	-26,000	2,000	14,000	-21,000	-8,000	10,000	16,000	-8,000	-40,000	29,000	21,000	20,000	-60,000	-5,000	47,000	51,000	-60,000	-25,000	18,000	12,000	-31,000	-19,000	65,000	65,000	-103,000	-16,000	36,000	25,000	-52,000
Revenue decoupling mechanism receivable
32,000	-15,000	-36,000	72,000	55,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables and other current assets
-28,000	49,000	22,000	-106,000	-19,000	31,000	-37,000	94,000	-26,000	-39,000	51,000	14,000	-26,000	21,000	-128,000	-2,000	40,000	71,000	-61,000	14,000	3,000	-323,000	9,000	6,000	-8,000	-42,000	10,000	83,000	-85,000	14,000	-37,000	-19,000	2,000	15,000	-1,000	-3,000	-66,000	-321,000	193,000	-71,000	-8,000
Taxes receivable
1,000	10,000	-20,000	-19,000	0	20,000	2,000	-31,000	-18,000	18,000	-4,000	1,000	-30,000	13,000	51,000	0	-151,000	136,000	30,000	0	-224,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments
479,000	-447,000	485,000	-413,000	448,000	-480,000	451,000	-386,000	422,000	-414,000	397,000	-358,000	394,000	-423,000	388,000	-359,000	374,000	-554,000	424,000	-163,000	307,000	-481,000	497,000	-342,000	353,000	-385,000	402,000	-303,000	263,000	-274,000	282,000	-280,000	286,000	-324,000	322,000	-411,000	217,000	-	-	-	289,000
Recoverable energy costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69,000
Accounts payable
-156,000	77,000	89,000	-48,000	-108,000	-38,000	53,000	-91,000	30,000	149,000	40,000	-16,000	-78,000	-113,000	163,000	63,000	-84,000	-162,000	241,000	-100,000	-58,000	-29,000	-1,000	-92,000	113,000	75,000	-72,000	-37,000	-84,000	93,000	107,000	-11,000	-78,000	-145,000	26,000	78,000	-154,000	83,000	-26,000	21,000	-100,000
Pensions and retiree benefits obligations, net
4,000	104,000	85,000	75,000	93,000	61,000	93,000	87,000	84,000	109,000	92,000	108,000	105,000	145,000	162,000	163,000	139,000	190,000	187,000	194,000	185,000	212,000	206,000	211,000	193,000	164,000	198,000	217,000	250,000	190,000	230,000	230,000	253,000	57,000	148,000	171,000	259,000	666,000	-82,000	-9,000	58,000
Pensions and retiree benefits contributions
4,000	4,000	275,000	74,000	4,000	4,000	107,000	184,000	184,000	5,000	179,000	154,000	129,000	5,000	203,000	154,000	153,000	3,000	346,000	203,000	204,000	2,000	176,000	206,000	200,000	0	526,000	126,000	235,000	49,000	371,000	266,000	184,000	49,000	77,000	993,000	-491,000	-	-	-	-
Accrued taxes
-45,000	37,000	-12,000	4,000	-19,000	11,000	3,000	-2,000	-61,000	65,000	1,000	4,000	-26,000	23,000	-5,000	-5,000	-11,000	9,000	1,000	-28,000	8,000	24,000	-21,000	-29,000	-378,000	97,000	57,000	178,000	-18,000	54,000	-46,000	-75,000	41,000	22,000	10,000	86,000	-20,000	-25,000	70,000	-77,000	70,000
Accrued interest
85,000	-71,000	70,000	-72,000	97,000	-102,000	71,000	-72,000	68,000	-66,000	77,000	-72,000	54,000	-52,000	63,000	-51,000	54,000	-44,000	49,000	-49,000	48,000	-32,000	-5,000	-37,000	-39,000	-75,000	47,000	-50,000	174,000	-53,000	27,000	-33,000	52,000	-	-	-	51,000	-46,000	48,000	-47,000	44,000
Superfund and environmental remediation costs, net
-3,000	-1,000	-1,000	-6,000	-1,000	-5,000	-8,000	-4,000	-2,000	-5,000	-3,000	-7,000	1,000	1,000	8,000	5,000	55,000	-1,000	8,000	7,000	8,000	4,000	8,000	7,000	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from equity investments
11,000	11,000	19,000	13,000	14,000	19,000	34,000	19,000	35,000	21,000	35,000	17,000	35,000	23,000	21,000	0	24,000	2,000	11,000	1,000	17,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
System benefit charge
-19,000	11,000	10,000	-7,000	6,000	18,000	-20,000	31,000	63,000	-93,000	62,000	67,000	65,000	51,000	42,000	106,000	45,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred charges, noncurrent assets and other regulatory assets
38,000	254,000	25,000	179,000	34,000	170,000	-10,000	-13,000	246,000	-2,394,000	-27,000	-8,000	53,000	-7,000	6,000	-51,000	149,000	94,000	14,000	32,000	-29,000	245,000	81,000	-41,000	76,000	156,000	-28,000	46,000	-12,000	520,000	-67,000	-371,000	255,000	68,000	33,000	-144,000	19,000	-185,000	153,000	-183,000	502,000
Deferred credits and other regulatory liabilities
116,000	134,000	-18,000	68,000	94,000	54,000	138,000	65,000	179,000	-2,484,000	-23,000	-8,000	-9,000	-184,000	41,000	-35,000	110,000	-38,000	84,000	103,000	33,000	261,000	79,000	72,000	86,000	346,000	212,000	84,000	-5,000	9,000	10,000	-44,000	117,000	76,000	18,000	73,000	67,000	-62,000	31,000	-67,000	178,000
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	-56,000	-10,000	-	-	-	-	-	-	-	1,000	1,000	1,000	4,000	3,000
Other current and noncurrent liabilities
-79,000	4,000	30,000	69,000	-124,000	43,000	30,000	-24,000	-200,000	43,000	13,000	141,000	-69,000	22,000	-7,000	-36,000	-36,000	18,000	17,000	64,000	-33,000	25,000	58,000	1,000	-40,000	-3,000	64,000	-8,000	-9,000	68,000	20,000	44,000	-48,000	52,000	28,000	-16,000	-2,000	84,000	16,000	6,000	60,000
NET CASH FLOWS FROM OPERATING ACTIVITIES
412,000	1,174,000	422,000	1,074,000	464,000	1,095,000	560,000	897,000	143,000	1,140,000	653,000	1,126,000	448,000	1,123,000	705,000	1,107,000	524,000	1,078,000	713,000	927,000	559,000	1,080,000	494,000	1,033,000	224,000	1,314,000	373,000	949,000	-84,000	961,000	391,000	845,000	402,000	976,000	572,000	1,227,000	362,000	1,407,000	179,000	794,000	1,000
INVESTING ACTIVITIES
Utility construction expenditures
767,000	810,000	815,000	830,000	783,000	794,000	855,000	812,000	790,000	880,000	723,000	711,000	714,000	778,000	713,000	741,000	603,000	724,000	664,000	624,000	550,000	576,000	590,000	575,000	498,000	638,000	587,000	576,000	538,000	467,000	420,000	559,000	471,000	483,000	452,000	558,000	394,000	531,000	509,000	516,000	430,000
Cost of removal less salvage
68,000	76,000	77,000	70,000	72,000	70,000	67,000	58,000	63,000	63,000	63,000	59,000	63,000	57,000	54,000	51,000	44,000	63,000	51,000	55,000	50,000	48,000	69,000	52,000	47,000	73,000	51,000	46,000	47,000	57,000	33,000	42,000	43,000	44,000	42,000	42,000	39,000	46,000	37,000	32,000	34,000
Non-utility construction expenditures
130,000	105,000	51,000	44,000	48,000	53,000	84,000	74,000	35,000	127,000	63,000	112,000	113,000	409,000	105,000	121,000	210,000	126,000	188,000	136,000	42,000	28,000	39,000	52,000	61,000	50,000	20,000	38,000	91,000	84,000	25,000	34,000	9,000	23,000	7,000	27,000	23,000	22,000	2,000	3,000	1,000
Investments in electric and gas transmission projects
8,000	-	71,000	50,000	38,000	-	72,000	19,000	32,000	-	-	-	5,000	-	-	-	-	-	34,000	217,000	35,000	-	74,000	27,000	80,000	-	-	-	-	51,000	230,000	55,000	-27,000	-	-	-	-	-	-	-	-
Proceeds from sale of assets
0	144,000	0	0	48,000	5,000	0	0	0	0	0	11,000	23,000	2,000	250,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	5,000	1,000	-10,000	1,000	26,000	-4,000	0	0	1,000	-16,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
-5,000	-5,000	-6,000	-6,000	-5,000	-5,000	-12,000	-6,000	-11,000	-5,000	-8,000	-8,000	-16,000	-176,000	63,000	69,000	13,000	54,000	24,000	0	-6,000	-1,000	27,000	0	-36,000	88,000	-70,000	-5,000	-13,000	-3,000	-2,000	-19,000	-6,000	-	-	-	-	-	-	-	-
Loan to affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-40,000	-	-	-	-
NET CASH FLOWS USED IN INVESTING ACTIVITIES
-968,000	-898,000	-1,008,000	-988,000	-888,000	-2,524,000	-1,081,000	-957,000	-909,000	-1,125,000	-854,000	-875,000	-856,000	-1,233,000	-731,000	-1,868,000	-1,118,000	-970,000	-962,000	-1,058,000	-667,000	-763,000	-763,000	-599,000	-634,000	-764,000	-683,000	-549,000	-663,000	-656,000	-762,000	-615,000	-490,000	-539,000	-482,000	-633,000	-496,000	-609,000	-559,000	-547,000	-460,000
FINANCING ACTIVITIES
Net payment of short-term debt
-484,000	392,000	139,000	-274,000	-1,131,000	1,214,000	483,000	-520,000	812,000	221,000	-680,000	200,000	-218,000	453,000	-107,000	-491,000	-330,000	369,000	-85,000	726,000	-281,000	-625,000	-106,000	701,000	-621,000	231,000	-180,000	379,000	482,000	-	-	-	-	-	-	-	464,000	-	693,000	-322,000	475,000
Issuance of long-term debt
1,600,000	1,028,000	0	1,164,000	825,000	1,125,000	265,000	1,640,000	0	700,000	0	500,000	497,000	825,000	0	1,547,000	218,000	909,000	0	238,000	0	1,000,000	0	0	850,000	0	0	219,000	700,000	0	0	0	400,000	-	-	-	-	-	-	-	-
Retirement of long-term debt
38,000	493,000	45,000	646,000	11,000	619,000	700,000	609,000	10,000	5,000	3,000	18,000	408,000	328,000	401,000	5,000	1,000	355,000	100,000	45,000	0	2,000	0	278,000	200,000	2,000	1,000	197,000	509,000	1,000	302,000	1,000	1,000	1,000	0	2,000	1,000	230,000	355,000	381,000	45,000
Debt issuance costs
22,000	17,000	-2,000	16,000	1,000	40,000	5,000	15,000	1,000	7,000	1,000	7,000	4,000	8,000	1,000	12,000	3,000	13,000	0	1,000	1,000	8,000	3,000	0	6,000	-6,000	0	5,000	7,000	0	0	0	4,000	-	-	-	-	-	-	-	-
Common stock dividends
243,000	234,000	235,000	229,000	226,000	211,000	211,000	211,000	209,000	203,000	202,000	199,000	199,000	193,000	192,000	193,000	185,000	173,000	180,000	190,000	190,000	186,000	185,000	184,000	184,000	181,000	180,000	180,000	180,000	185,000	175,000	174,000	175,000	174,000	173,000	173,000	173,000	161,000	157,000	156,000	155,000
Issuance of common shares - public offering
88,000	-	0	400,000	425,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common shares for stock plans
14,000	785,000	13,000	14,000	13,000	666,000	13,000	13,000	13,000	306,000	12,000	13,000	12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,000	-8,000	-	-8,000	24,000	25,000	55,000	53,000	11,000	14,000
Issuance of common shares for stock plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	-	-	-	2,000	-18,000	6,000	1,000	1,000	4,000	2,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-
Distribution to noncontrolling interest
2,000	2,000	5,000	3,000	2,000	-2,000	0	0	0	-	-	-	-	0	0	0	1,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES
913,000	688,000	-131,000	410,000	-108,000	2,190,000	-155,000	298,000	605,000	719,000	-531,000	489,000	-320,000	762,000	-690,000	1,560,000	-287,000	747,000	-367,000	723,000	-474,000	177,000	-300,000	238,000	-162,000	50,000	-363,000	215,000	485,000	20,000	-941,000	382,000	209,000	-187,000	-184,000	-618,000	312,000	-658,000	400,000	-156,000	286,000
CASH, TEMPORARY CASH INVESTMENTS, AND RESTRICTED CASH:
Preferred stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,000	2,000	3,000	3,000	3,000	2,000	3,000	3,000	3,000
CASH, TEMPORARY CASH INVESTMENTS AND RESTRICTED CASH:
NET CHANGE FOR THE PERIOD
357,000	964,000	-717,000	496,000	-532,000	761,000	-676,000	238,000	-161,000	734,000	-732,000	740,000	-728,000	652,000	-716,000	799,000	-881,000	-	-	592,000	-582,000	494,000	-569,000	672,000	-572,000	600,000	-673,000	615,000	-262,000	325,000	-1,312,000	612,000	121,000	250,000	-94,000	-24,000	178,000	140,000	20,000	91,000	-173,000
LESS: CHANGE IN CASH BALANCES HELD FOR SALE
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SUPPLEMENTAL DISCLOSURE OF CASH INFORMATION
Cash paid during the period for:
Interest
143,000	300,000	154,000	292,000	130,000	286,000	130,000	265,000	124,000	246,000	107,000	249,000	123,000	227,000	119,000	209,000	109,000	186,000	106,000	200,000	105,000	179,000	105,000	186,000	91,000	202,000	91,000	191,000	90,000	192,000	98,000	192,000	89,000	192,000	89,000	192,000	90,000	189,000	99,000	192,000	103,000
Income taxes
2,000	2,000	-13,000	-18,000	3,000	1,000	1,000	11,000	-13,000	5,000	1,000	4,000	-39,000	-36,000	-2,000	1,000	-143,000	-29,000	2,000	188,000	-197,000	-2,000	117,000	102,000	416,000	42,000	0	3,000	24,000	-	-	-	-	-368,000	287,000	-327,000	172,000	-	-	-	-
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION
Construction expenditures in accounts payable
343,000	8,000	-4,000	32,000	300,000	51,000	-15,000	-19,000	352,000	80,000	44,000	26,000	282,000	146,000	-12,000	-9,000	263,000	75,000	-9,000	23,000	190,000	72,000	-33,000	-11,000	151,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures incurred but unpaid as of end of period
-	-	-	-	-	-	-	94,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CECONY
Net income
406,000	272,000	414,000	152,000	412,000	227,000	431,000	149,000	389,000	221,000	401,000	143,000	339,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
390,000	353,000	347,000	339,000	334,000	327,000	323,000	316,000	310,000	304,000	300,000	297,000	294,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
94,000	-116,000	154,000	-32,000	122,000	8,000	197,000	41,000	108,000	9,000	240,000	92,000	234,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rate case amortization and accruals
-11,000	-30,000	-29,000	-29,000	-29,000	-35,000	-33,000	-32,000	-33,000	-35,000	-35,000	-36,000	-36,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common equity component of allowance for funds used during construction
4,000	3,000	3,000	3,000	3,000	1,000	4,000	3,000	3,000	3,000	2,000	3,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unbilled revenue and net unbilled revenue deferrals
-41,000	41,000	-17,000	-2,000	-19,000	47,000	-7,000	-23,000	-13,000	54,000	-19,000	-23,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets
0	9,000	0	0	5,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash items, net
-35,000	-26,000	9,000	-1,000	11,000	-33,000	7,000	3,000	10,000	8,000	15,000	28,000	8,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable – customers
78,000	-5,000	145,000	-179,000	36,000	-65,000	232,000	-140,000	126,000	3,000	107,000	-179,000	54,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Materials and supplies, including fuel oil and gas in storage
-20,000	-2,000	8,000	7,000	-24,000	14,000	13,000	14,000	-24,000	-1,000	14,000	24,000	-20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue decoupling mechanism receivable
22,000	-15,000	-35,000	71,000	55,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables and other current assets
-25,000	53,000	8,000	-84,000	-31,000	49,000	-27,000	66,000	8,000	6,000	27,000	-23,000	-33,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable from affiliated companies
8,000	-127,000	69,000	-89,000	6,000	-117,000	118,000	130,000	19,000	-33,000	5,000	-2,000	-15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments
473,000	-438,000	466,000	-405,000	438,000	-439,000	431,000	-400,000	417,000	-390,000	378,000	-353,000	373,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-115,000	85,000	48,000	-65,000	-75,000	5,000	39,000	-108,000	37,000	145,000	40,000	-19,000	-41,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable to affiliated companies
-	-	-	-	-	-1,000	-1,000	2,000	7,000	-1,000	-2,000	3,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pensions and retiree benefits obligations, net
3,000	93,000	80,000	70,000	87,000	51,000	85,000	77,000	80,000	96,000	83,000	98,000	93,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pensions and retiree benefits contributions
4,000	3,000	245,000	74,000	3,000	4,000	69,000	184,000	183,000	4,000	135,000	153,000	128,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued taxes
-42,000	34,000	-5,000	0	-18,000	16,000	3,000	2,000	-68,000	70,000	-1,000	1,000	-18,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued taxes to affiliated companies
-	-	-	-	-	0	0	-75,000	3,000	72,000	0	-98,000	-21,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest
75,000	-67,000	70,000	-74,000	72,000	-68,000	68,000	-69,000	68,000	-59,000	61,000	-56,000	56,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Superfund and environmental remediation costs, net
-5,000	-2,000	-2,000	-6,000	-2,000	-4,000	-5,000	-6,000	-3,000	-5,000	-3,000	-5,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
System benefit charge
-20,000	9,000	9,000	-7,000	7,000	16,000	-16,000	27,000	59,000	-90,000	55,000	61,000	59,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred charges, noncurrent assets and other regulatory assets
39,000	238,000	32,000	169,000	47,000	156,000	-6,000	-38,000	202,000	-2,272,000	-12,000	21,000	51,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred credits and other regulatory liabilities
122,000	122,000	38,000	54,000	92,000	173,000	147,000	68,000	161,000	-2,319,000	66,000	-18,000	29,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current and noncurrent liabilities
-50,000	-7,000	10,000	60,000	-77,000	21,000	26,000	6,000	-131,000	50,000	3,000	40,000	-56,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH FLOWS FROM OPERATING ACTIVITIES
340,000	1,012,000	199,000	896,000	395,000	1,119,000	430,000	599,000	56,000	1,076,000	556,000	854,000	380,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Utility construction expenditures
719,000	757,000	770,000	773,000	728,000	736,000	806,000	762,000	747,000	820,000	679,000	669,000	672,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of removal less salvage
67,000	74,000	76,000	68,000	70,000	72,000	65,000	57,000	61,000	61,000	60,000	58,000	61,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets
0	144,000	0	0	48,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH FLOWS USED IN INVESTING ACTIVITIES
-786,000	-687,000	-846,000	-841,000	-750,000	-808,000	-871,000	-819,000	-808,000	-881,000	-739,000	-727,000	-733,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net payment of short-term debt
-540,000	207,000	81,000	-236,000	-107,000	188,000	454,000	-363,000	763,000	3,000	-603,000	305,000	-155,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of long-term debt
1,600,000	600,000	0	700,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
23,000	12,000	1,000	7,000	1,000	12,000	2,000	15,000	1,000	8,000	1,000	6,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contribution by parent
25,000	25,000	25,000	625,000	225,000	25,000	25,000	25,000	45,000	22,000	234,000	23,000	22,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend to parent
246,000	227,000	229,000	228,000	228,000	211,000	212,000	212,000	211,000	199,000	199,000	199,000	199,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES
816,000	593,000	-124,000	379,000	-111,000	490,000	-371,000	475,000	596,000	518,000	-569,000	623,000	-332,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CHANGE FOR THE PERIOD
370,000	918,000	-771,000	434,000	-466,000	801,000	-812,000	255,000	-156,000	713,000	-752,000	750,000	-685,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
97,000	237,000	99,000	239,000	101,000	238,000	100,000	231,000	93,000	214,000	92,000	205,000	91,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
12,000	60,000	33,000	-28,000	8,000	-73,000	41,000	209,000	18,000	12,000	10,000	108,000	-22,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction expenditures in accounts payable
292,000	-10,000	-2,000	30,000	267,000	20,000	-5,000	12,000	272,000	111,000	6,000	17,000	217,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Software licenses acquired but unpaid as of end of period
-	-	-	-	-	-	-	89,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Software Licenses
Capital expenditures incurred but unpaid as of end of period
80,000	-	-	-	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equipment
Capital expenditures incurred but unpaid as of end of period
33,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-