Consolidated Edison, Inc. ED Cash Flow

Consolidated edison, inc. (ED)

CashFlow / TTM

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
1,387	1,440	1,458	1,390	1,399	1,382	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
1,294	1,343	1,379	1,342	1,378	1,382	1,556	1,578	1,565	1,525	1,226	1,266	1,323	1,245	1,215	1,146	1,133	1,193	1,099	1,107	1,101	1,092	1,244	1,272	1,231	1,062	1,035	1,011	1,053	1,141	1,127	1,073	1,028	1,062	1,104	1,071	1,088	1,003	0	0	0
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME
Depreciation and amortization
1,741	1,684	1,630	1,567	1,503	1,438	1,404	1,381	1,360	1,341	1,309	1,279	1,248	1,216	1,195	1,174	1,148	1,130	1,115	1,100	1,089	1,071	1,056	1,044	1,034	1,024	1,010	992	973	955	934	916	899	884	873	862	854	840	0	0	0
Deferred income taxes
260	308	357	379	415	408	167	281	330	485	885	874	865	783	711	719	649	653	560	558	501	518	348	336	322	40	356	304	429	584	467	456	327	491	465	794	854	659	0	0	0
Rate case amortization and accruals
-98	-116	-120	-120	-118	-117	-116	-118	-121	-124	-146	-160	-178	-210	-171	-144	-107	-52	-7	40	81	121	110	63	43	21	11	39	21	42	42	42	61	49	0	0	0	-	-	-	-
Common equity component of allowance for funds used during construction
16	14	12	12	11	12	14	13	13	11	11	11	10	10	9	7	6	5	1	1	2	2	6	6	4	4	0	0	0	-	-	-	-	11	10	12	14	15	0	0	0
Net derivative losses
-100	-27	-58	-37	-19	-8	-5	4	0	4	3	-29	75	6	0	38	-75	-3	-138	-151	-140	-128	82	119	49	74	13	7	144	68	17	-23	-87	-19	79	52	120	19	0	0	0
Unbilled revenue and net unbilled revenue deferrals
-37	3	88	99	19	-18	15	18	60	113	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets
9	14	5	5	5	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash items, net
-31	18	-134	-153	-134	-115	1	-11	18	-5	-61	-95	-163	-198	-103	-101	-107	-77	-28	11	34	35	-55	-39	97	-91	-151	-183	-180	-52	-69	-81	-209	-128	4	97	-69	18	0	0	0
CHANGES IN ASSETS AND LIABILITIES
Accounts receivable – customers
21	-23	-114	-20	36	140	238	114	72	-9	-70	42	105	69	-40	-162	-309	-96	3	-55	-116	-44	13	16	209	29	-46	177	288	99	142	-67	-109	-50	16	26	-8	126	0	0	0
Special deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-264	-234	-143	-257	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Materials and supplies, including fuel oil and gas in storage
-1	-6	16	22	22	20	1	-39	-12	-5	0	34	-31	-13	-5	-3	10	-22	-3	2	30	10	-24	2	33	33	13	-16	-55	-26	-20	27	80	8	11	-18	-58	-7	0	0	0
Revenue decoupling mechanism receivable
53	76	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables and other current assets
-63	-54	-72	-131	69	62	-8	80	0	0	60	-119	-135	-69	-19	48	64	27	-367	-297	-305	-316	-35	-34	43	-34	22	-25	-127	-40	-39	-3	13	-55	-391	-197	-265	-207	0	0	0
Taxes receivable
-28	-29	-19	3	-9	-27	-29	-35	-3	-15	-20	35	34	-87	36	15	15	-58	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments
104	73	40	6	33	7	73	19	47	19	10	1	0	-20	-151	-115	81	14	87	160	-19	27	123	28	67	-23	88	-32	-9	14	-36	4	-127	-196	0	0	0	-	-	-	0
Recoverable energy costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accounts payable
-38	10	-105	-141	-184	-46	141	128	203	95	-167	-44	35	29	-20	58	-105	-79	54	-188	-180	-9	95	24	79	-118	-100	79	105	111	-127	-208	-119	-195	33	-19	-76	-22	0	0	0
Pensions and retiree benefits obligations, net
268	357	314	322	334	325	373	372	393	414	450	520	575	609	654	679	710	756	778	797	814	822	774	766	772	829	855	887	900	903	770	688	629	635	1,244	1,014	834	633	0	0	0
Pensions and retiree benefits contributions
357	357	357	189	299	479	480	552	522	467	467	491	491	515	513	656	705	756	755	585	588	584	582	932	852	887	936	781	921	870	870	576	1,303	628	0	0	0	-	-	-	-
Accrued taxes
-16	10	-16	-1	-7	-49	5	3	9	44	2	-4	-13	2	-12	-6	-29	-10	5	-17	-18	-404	-331	-253	-46	314	271	168	-85	-26	-58	-2	159	98	51	111	-52	38	0	0	0
Accrued interest
12	24	-7	-6	-6	-35	1	7	7	-7	7	-7	14	14	22	8	10	4	16	-38	-26	-113	-156	-104	-117	96	118	98	115	-7	0	0	0	-	-	-	6	-1	0	0	0
Superfund and environmental remediation costs, net
-11	-9	-13	-20	-18	-19	-19	-14	-17	-14	-8	3	15	69	67	67	69	22	27	27	27	28	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from equity investments
54	57	65	80	86	107	109	110	108	108	110	96	79	68	47	37	38	31	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
System benefit charge
-5	20	27	-3	35	92	-19	63	99	101	245	225	264	244	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred charges, noncurrent assets and other regulatory assets
496	492	408	373	181	393	-2,171	-2,188	-2,183	-2,376	11	44	1	97	198	206	289	111	262	329	256	361	272	163	250	162	526	487	70	337	-115	-15	212	-24	-277	-157	-196	287	0	0	0
Deferred credits and other regulatory liabilities
300	278	198	354	351	436	-2,102	-2,263	-2,336	-2,524	-224	-160	-187	-68	78	121	259	182	481	476	445	498	583	716	728	637	300	98	-30	92	159	167	284	234	96	109	-31	80	0	0	0
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	7	9	0	0	0
Other current and noncurrent liabilities
24	-21	18	18	-75	-151	-151	-168	-3	128	107	87	-90	-57	-61	-37	63	66	73	114	51	44	16	22	13	44	115	71	123	84	68	76	16	62	94	82	104	166	0	0	0
NET CASH FLOWS FROM OPERATING ACTIVITIES
3,082	3,134	3,055	3,193	3,016	2,695	2,740	2,833	3,062	3,367	3,350	3,402	3,383	3,459	3,414	3,422	3,242	3,277	3,279	3,060	3,166	2,831	3,065	2,944	2,860	2,552	2,199	2,217	2,113	2,599	2,614	2,795	3,177	3,137	3,568	3,175	2,742	2,381	0	0	0
INVESTING ACTIVITIES
Utility construction expenditures
3,222	3,238	3,222	3,262	3,244	3,251	3,337	3,205	3,104	3,028	2,926	2,916	2,946	2,835	2,781	2,732	2,615	2,562	2,414	2,340	2,291	2,239	2,301	2,298	2,299	2,339	2,168	2,001	1,984	1,917	1,933	1,965	1,964	1,887	1,935	1,992	1,950	1,986	0	0	0
Cost of removal less salvage
291	295	289	279	267	258	251	247	248	248	242	233	225	206	212	209	213	219	204	222	219	216	241	223	217	217	201	183	179	175	162	171	171	167	169	164	154	149	0	0	0
Non-utility construction expenditures
330	248	196	229	259	246	320	299	337	415	697	739	748	845	562	645	660	492	394	245	161	180	202	183	169	199	233	238	234	152	91	73	66	80	79	74	50	28	0	0	0
Investments in electric and gas transmission projects
0	-	0	0	0	-	0	0	0	-	-	-	0	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	309	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sale of assets
144	192	53	53	53	5	0	0	11	34	36	286	275	252	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-3	18	13	23	22	-3	-15	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
-22	-22	-22	-28	-28	-34	-34	-30	-32	-37	-208	-137	-60	-31	199	160	91	72	17	20	20	-10	79	-18	-23	0	-91	-23	-37	-30	0	0	0	-	-	-	-	-	-	-	-
Loan to affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
NET CASH FLOWS USED IN INVESTING ACTIVITIES
-3,862	-3,782	-5,408	-5,481	-5,450	-5,471	-4,072	-3,845	-3,763	-3,710	-3,818	-3,695	-4,688	-4,950	-4,687	-4,918	-4,108	-3,657	-3,450	-3,251	-2,792	-2,759	-2,760	-2,680	-2,630	-2,659	-2,551	-2,630	-2,696	-2,523	-2,406	-2,126	-2,144	-2,150	-2,220	-2,297	-2,211	-2,175	0	0	0
FINANCING ACTIVITIES
Net payment of short-term debt
-227	-874	-52	292	46	1,989	996	-167	553	-477	-245	328	-363	-475	-559	-537	680	729	-265	-286	-311	-651	205	131	-191	912	0	0	0	-	-	-	-	-	-	-	0	-	0	0	0
Issuance of long-term debt
3,792	3,017	3,114	3,379	3,855	3,030	2,605	2,340	1,200	1,697	1,822	1,822	2,869	2,590	2,674	2,674	1,365	1,147	1,238	1,238	1,000	1,850	850	850	1,069	919	919	919	700	400	0	0	0	-	-	-	-	-	-	-	-
Retirement of long-term debt
1,222	1,195	1,321	1,976	1,939	1,938	1,324	627	36	434	757	1,155	1,142	735	762	461	501	500	147	47	280	480	480	481	400	709	708	1,009	813	305	305	3	4	4	233	588	967	1,011	0	0	0
Debt issuance costs
53	32	55	62	61	61	28	24	16	19	20	20	25	24	29	28	17	15	10	13	12	17	3	0	5	6	12	12	7	4	0	0	0	-	-	-	-	-	-	-	-
Common stock dividends
941	924	901	877	859	842	834	825	813	803	793	783	777	763	743	731	728	733	746	751	745	739	734	729	725	721	725	720	714	709	698	696	695	693	680	664	647	629	0	0	0
Issuance of common shares - public offering
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common shares for stock plans
826	825	706	706	705	705	345	344	344	343	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	96	157	144	133	0	0	0
Issuance of common shares for stock plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-9	-10	12	8	8	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distribution to noncontrolling interest
12	12	8	3	0	-2	0	0	0	-	-	-	-	1	1	1	1	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES
1,880	859	2,361	2,337	2,225	2,938	1,467	1,091	1,282	357	400	241	1,312	1,345	1,330	1,653	816	629	59	126	-359	-47	-174	-237	-260	387	357	-221	-54	-330	-537	220	-780	-677	-1,148	-564	-102	-128	0	0	0
CASH, TEMPORARY CASH INVESTMENTS, AND RESTRICTED CASH:
Preferred stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	5	8	11	11	11	11	11	11	0	0	0
CASH, TEMPORARY CASH INVESTMENTS AND RESTRICTED CASH:
NET CHANGE FOR THE PERIOD
1,100	211	8	49	-209	162	135	79	581	14	-68	-52	7	-146	0	0	0	-	-	-65	15	25	131	27	-30	280	5	-634	-637	-254	-329	889	253	310	200	314	429	78	0	0	0
LESS: CHANGE IN CASH BALANCES HELD FOR SALE
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SUPPLEMENTAL DISCLOSURE OF CASH INFORMATION
Cash paid during the period for:
Interest
889	876	862	838	811	805	765	742	726	725	706	718	678	664	623	610	601	597	590	589	575	561	584	570	575	574	564	571	572	571	571	562	562	563	560	570	570	583	0	0	0
Income taxes
-27	-26	-27	-13	16	0	4	4	-3	-29	-70	-73	-76	-180	-173	-169	18	-36	-9	106	20	633	677	560	461	69	0	0	0	-	-	-	-	-236	0	0	0	-	-	-	-
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION
Construction expenditures in accounts payable
379	336	379	368	317	369	398	457	502	432	498	442	407	388	317	320	352	279	276	252	218	179	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures incurred but unpaid as of end of period
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CECONY
Net income
1,244	1,250	1,205	1,222	1,219	1,196	1,190	1,160	1,154	1,104	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
1,429	1,373	1,347	1,323	1,300	1,276	1,253	1,230	1,211	1,195	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
100	128	252	295	368	354	355	398	449	575	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rate case amortization and accruals
-99	-117	-122	-126	-129	-133	-133	-135	-139	-142	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common equity component of allowance for funds used during construction
13	12	10	11	11	11	13	11	11	10	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unbilled revenue and net unbilled revenue deferrals
-19	3	9	19	-2	4	11	-1	-1	17	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets
9	14	5	5	5	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash items, net
-53	-7	-14	-16	-12	-13	28	36	61	59	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable – customers
39	-3	-63	24	63	153	221	96	57	-15	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Materials and supplies, including fuel oil and gas in storage
-7	-11	5	10	17	17	2	3	13	17	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue decoupling mechanism receivable
43	76	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables and other current assets
-48	-54	-58	-93	57	96	53	107	18	-23	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable from affiliated companies
-139	-141	-131	-82	137	150	234	121	-11	-45	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments
96	61	60	25	30	9	58	5	52	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-47	-7	-87	-96	-139	-27	113	114	203	125	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable to affiliated companies
-	-	-	-	-	7	7	6	7	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pensions and retiree benefits obligations, net
246	330	288	293	300	293	338	336	357	370	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pensions and retiree benefits contributions
326	325	326	150	260	440	440	506	475	420	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued taxes
-13	11	-7	1	3	-47	7	3	2	52	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued taxes to affiliated companies
-	-	-	-	-	-72	0	0	-23	-47	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest
4	1	0	-2	3	-1	8	1	14	2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Superfund and environmental remediation costs, net
-15	-12	-14	-17	-17	-18	-19	-17	-16	-12	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
System benefit charge
-9	18	25	0	34	86	-20	51	85	85	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred charges, noncurrent assets and other regulatory assets
478	486	404	366	159	314	-2,114	-2,120	-2,061	-2,212	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred credits and other regulatory liabilities
336	306	357	466	480	549	-1,943	-2,024	-2,110	-2,242	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current and noncurrent liabilities
13	-14	14	30	-24	-78	-49	-72	-38	37	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH FLOWS FROM OPERATING ACTIVITIES
2,447	2,502	2,609	2,840	2,543	2,204	2,161	2,287	2,542	2,866	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Utility construction expenditures
3,019	3,028	3,007	3,043	3,032	3,051	3,135	3,008	2,915	2,840	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of removal less salvage
285	288	286	275	264	255	244	239	240	240	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets
144	192	48	48	48	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH FLOWS USED IN INVESTING ACTIVITIES
-3,160	-3,124	-3,245	-3,270	-3,248	-3,306	-3,379	-3,247	-3,155	-3,080	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net payment of short-term debt
-488	-55	-74	299	172	1,042	857	-200	468	-450	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of long-term debt
2,900	1,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
43	21	21	22	30	30	26	25	16	15	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contribution by parent
700	900	900	900	300	120	117	326	324	301	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend to parent
930	912	896	879	863	846	834	821	808	796	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES
1,664	737	634	387	483	1,190	1,218	1,020	1,168	240	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CHANGE FOR THE PERIOD
951	115	-2	-43	-222	88	0	60	555	26	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
672	676	677	678	670	662	638	630	604	602	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
77	73	-60	-52	185	195	280	249	148	108	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction expenditures in accounts payable
310	285	315	312	294	299	390	401	406	351	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Software licenses acquired but unpaid as of end of period
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Software Licenses
Capital expenditures incurred but unpaid as of end of period
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equipment
Capital expenditures incurred but unpaid as of end of period
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-