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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Issuance of long-term debt
Prepayments
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Utility capital expenditures
Common stock dividends
Net payment of short-term debt (...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
308
924
297
688
Depreciation and amortization
578
572
595
586
Deferred income taxes
100
351
92
197
Rate case amortization and accruals
-27
-28
64
64
Net derivatives losses
-
-
0
-
Common equity component of allowance for funds used during construction
25
22
-
-
Pre-tax loss on sale of the clean energy businesses
-
-
-
0
Pre-tax loss (gain) on sale of the clean energy businesses
-
-
0
-
Gain on sale of equity interest in mountain valley pipeline, llc
0
189
-
-
Other non-cash items, net
76
-13
-104
60
Accounts receivable customers, net
-268
202
133
-51
Unbilled revenue and net unbilled revenue deferrals
-1
45
3
-18
Other receivables, net and other current assets
133
-37
206
-44
Taxes receivable
10
43
10
0
Prepayments
-632
691
-764
771
Accounts payable
-9
-220
289
-163
Pensions and retiree benefits obligations, net
-92
-118
-159
-139
Pensions and retiree benefits contributions
6
6
41
11
Accrued taxes
-6
-1
37
9
Accrued interest
-137
143
-114
126
Superfund and other environmental costs, net
-1
-2
-12
4
Distributions from equity investments
11
15
19
18
Deferred charges, noncurrent assets, leases, net and other regulatory assets
-175
312
456
87
Deferred credits, noncurrent liabilities and other regulatory liabilities
182
110
267
-25
Other current liabilities
64
-112
86
14
Net cash flows from operating activities
1,797
174
1,480
504
Utility capital expenditures
1,301
1,172
1,304
1,040
Cost of removal less salvage
102
106
146
84
Non-utility capital expenditures
0
1
-1
-
Proceeds from sale of equity interest in mountain valley pipeline, llc
0
358
-
-
Proceeds from sale of broken bow ii, net of cash and cash equivalents sold
0
0
0
0
Other investing activities
15
15
13
8
Net cash flows used in investing activities
-1,418
-936
-1,463
-1,131
Net payment of short-term debt (maturities 90 days or less)
148
406
895
-
Short-term borrowings
-
-
300
-
Payment of short-term debt (maturities greater than 90 days)
0
300
-
-
Borrowing under term loan
0
0
0
0
Net payment of short-term debt
-
-
-
-668
Repayment of term loan
0
500
200
-
Issuance of long-term debt
1,300
-
900
250
Retirement of long-term debt
-
-
0
-
Debt issuance costs
16
1
12
2
Common stock dividends
316
308
295
295
Issuance of common shares - public offering
108
776
0
0
Issuance of common shares for stock plans
16
18
15
17
Repurchase of common shares
-
-
0
-
Distribution to noncontrolling interest
-
-
0
-
Net cash flows from financing activities
944
-721
1,431
-698
Net change for the period
1,323
-1,483
1,448
-1,325
Balance at beginning of period
147
1,630
360
360
Balance at end of period
1,470
147
1,630
182
Less cash and restricted cash balances held for sale
-
-
0
0
Balance at end of period excluding held for sale
-
-
1,630
182
Interest, net of capitalized interest
419
168
421
166
Income taxes
26
160
-
14
Capital expenditures in accounts payable
116
732
74
378
Issuance of common shares for dividend reinvestment
24
12
48
37
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Prepayments
-$632M
(-790.14%↓ Y/Y)
Depreciation and
amortization
$578M
(-49.30%↓ Y/Y)
Net income
$308M
(-70.33%↓ Y/Y)
Accounts receivable
customers, net
-$268M
(-415.38%↓ Y/Y)
Deferred credits,
noncurrent liabilities and...
$182M
(-11.65%↓ Y/Y)
Issuance of long-term
debt
$1,300M
Deferred charges,
noncurrent assets, leases,...
-$175M
(-198.31%↓ Y/Y)
Deferred income taxes
$100M
(-66.78%↓ Y/Y)
Other current
liabilities
$64M
(1.59%↑ Y/Y)
Distributions from equity
investments
$11M
(-66.67%↓ Y/Y)
Unbilled revenue and net
unbilled revenue...
-$1M
(95.45%↑ Y/Y)
Issuance of common shares
- public offering
$108M
Issuance of common shares
for stock plans
$16M
(0.00%↑ Y/Y)
Net cash flows from
operating activities
$1,797M
(-9.20%↓ Y/Y)
Net cash flows from
financing activities
$944M
(59.46%↑ Y/Y)
Canceled cashflow
$522M
Canceled cashflow
$480M
Net change for the
period
$1,323M
(15.34%↑ Y/Y)
Canceled cashflow
$1,418M
Accrued interest
-$137M
(-1241.67%↓ Y/Y)
Other receivables,
net and other...
$133M
(203.10%↑ Y/Y)
Pensions and retiree
benefits obligations,...
-$92M
(67.61%↑ Y/Y)
Other non-cash items,
net
$76M
(-23.23%↓ Y/Y)
Rate case
amortization and accruals
-$27M
(-120.77%↓ Y/Y)
Common equity
component of allowance for...
$25M
Taxes receivable
$10M
(106.94%↑ Y/Y)
Accounts payable
-$9M
(-125.71%↓ Y/Y)
Accrued taxes
-$6M
(53.85%↑ Y/Y)
Pensions and retiree
benefits contributions
$6M
(-33.33%↓ Y/Y)
Superfund and other
environmental costs, net
-$1M
(92.86%↑ Y/Y)
Common stock dividends
$316M
(7.48%↑ Y/Y)
Net payment of
short-term debt...
$148M
Debt issuance costs
$16M
Net cash flows used
in investing...
-$1,418M
(0.42%↑ Y/Y)
Utility capital
expenditures
$1,301M
(2.85%↑ Y/Y)
Cost of removal less
salvage
$102M
(-29.17%↓ Y/Y)
Other investing
activities
$15M
(7.14%↑ Y/Y)
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CONSOLIDATED EDISON INC (ED)