| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 1,726 | - | 791 | - |
| Net income | - | 1,038 | 791 | 1,510 |
| Depreciation and amortization | 1,726 | 1,140 | 564 | 1,601 |
| Deferred income taxes | 498 | 301 | 247 | 448 |
| Rate case amortization and accruals | 194 | 130 | 64 | 174 |
| Net derivative losses | - | - | - | 0 |
| Pre-tax loss (gain) on sale of the clean energy businesses | - | - | - | -30 |
| Pre-tax loss on sale of the clean energy businesses | 0 | 0 | 0 | - |
| Other non-cash items, net | 159 | 99 | 36 | 96 |
| Accounts receivable customers, net | -103 | -52 | 305 | 129 |
| Materials and supplies, including fuel oil and gas in storage | - | - | - | 3 |
| Revenue decoupling mechanism receivable | - | -37 | -26 | -27 |
| Other receivables, net and other current assets | -173 | -129 | -2 | -209 |
| Taxes receivable | -144 | -144 | -26 | - |
| Unbilled revenue and net unbilled revenue deferrals | -18 | -22 | 7 | -31 |
| Prepayments | 700 | -71 | 554 | 902 |
| Accounts payable | -128 | 35 | -140 | -199 |
| Pensions and retiree benefits obligations, net | -423 | -284 | -148 | -162 |
| Pensions and retiree benefits contributions | 20 | 9 | 5 | 21 |
| Accrued taxes | -4 | -13 | 12 | -14 |
| Accrued interest | 138 | 12 | 137 | 159 |
| Superfund and other environmental costs, net | -10 | -14 | -10 | -27 |
| Distributions from equity investments | 51 | 33 | 16 | 15 |
| Deferred charges, noncurrent assets, leases, net and other regulatory assets | 265 | 178 | 151 | 677 |
| Deferred credits, noncurrent liabilities and other regulatory liabilities | 181 | 206 | 299 | 400 |
| Other current liabilities | 77 | 63 | 9 | -70 |
| Net cash flows from operating activities | 3,320 | 2,816 | 837 | 2,304 |
| Utility capital expenditures | 3,460 | 2,420 | 1,155 | 3,533 |
| Cost of removal less salvage | 335 | 251 | 107 | 335 |
| Non-utility capital expenditures | - | 1 | - | 0 |
| Proceeds from sale of broken bow ii, net of cash and cash equivalents sold | 45 | 45 | 45 | 0 |
| Other investing activities | 36 | 28 | 14 | 21 |
| Net cash flows used in investing activities | -3,786 | -2,655 | -1,231 | -3,889 |
| Net payment of short-term debt | -1,618 | -950 | -1,820 | -229 |
| Issuance of long-term debt | 250 | 0 | - | 1,525 |
| Retirement of long-term debt | - | - | - | 0 |
| Borrowing under term loan | 200 | 200 | 200 | - |
| Debt issuance costs | 3 | 1 | 1 | 25 |
| Common stock dividends | 871 | 576 | 282 | 824 |
| Issuance of common shares for stock plans | - | - | - | 45 |
| Repurchase of common shares | - | - | - | 0 |
| Issuance of common shares - public offering | 1,308 | 1,308 | 1,308 | - |
| Distribution to noncontrolling interest | - | - | - | 0 |
| Issuance of common shares for stock plans | 49 | 32 | 16 | - |
| Net cash flows from (used in) financing activities | -685 | 13 | -579 | 492 |
| Net change for the period | -1,151 | 174 | -973 | -1,093 |
| Cash and cash equivalents at beginning of period | 1,333 | 1,333 | 1,333 | 1,195 |
| Cash and cash equivalents at end of period | 182 | 1,507 | 360 | 102 |
CONSOLIDATED EDISON INC (ED)
CONSOLIDATED EDISON INC (ED)