The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 2,023 | 1,820 | 2,516 | 1,600 |
| Depreciation and amortization | 2,321 | 2,155 | 2,031 | 2,056 |
| Impairment of assets | - | - | 0 | 0 |
| Deferred income taxes | 590 | 416 | 132 | 435 |
| Rate case amortization and accruals | 258 | 201 | 92 | - |
| Net derivatives losses | 0 | 0 | -12 | 181 |
| Pre-tax loss (gain) on sale of the clean energy businesses | 0 | -62 | 865 | - |
| Other non-cash items, net | 55 | 85 | 90 | -163 |
| Accounts receivable customers, net | 30 | 263 | 275 | 285 |
| Unbilled revenue and net unbilled revenue deferrals | -15 | -75 | 48 | 96 |
| Allowance for uncollectible accounts customers | - | - | 38 | 5 |
| Materials and supplies, including fuel oil and gas in storage | - | 16 | -38 | 111 |
| Revenue decoupling mechanism receivable | - | 0 | 39 | - |
| Other receivables, net and other current assets | 33 | -87 | -141 | -31 |
| Taxes receivable | -134 | 144 | - | - |
| Prepayments | -64 | -25 | 200 | - |
| Accounts payable | 161 | -1 | -285 | 558 |
| Pensions and retiree benefits obligations, net | -582 | -284 | -201 | 176 |
| Pensions and retiree benefits contributions | 61 | 26 | 33 | 39 |
| Accrued taxes | 33 | -5 | -13 | 7 |
| Accrued interest | 24 | 28 | -7 | - |
| Superfund and other environmental costs, net | -22 | -43 | -12 | - |
| Distributions from equity investments | 70 | 35 | 31 | 20 |
| System benefit charge | - | - | - | -41 |
| Deferred charges, noncurrent assets, leases, net and other regulatory assets | 721 | 797 | 1,216 | 870 |
| Deferred credits, noncurrent liabilities and other regulatory liabilities | 448 | 475 | 196 | 423 |
| Other current liabilities | 163 | -101 | 213 | 84 |
| Net cash flows from operating activities | 4,800 | 3,614 | 2,156 | 3,935 |
| Utility capital expenditures | 4,764 | 4,770 | 4,353 | 3,824 |
| Cost of removal less salvage | 481 | 474 | 387 | 337 |
| Non-utility capital expenditures | 0 | 1 | 141 | 344 |
| Investments in/acquisitions of projects-Electric And Gas Transmission Projects | - | - | - | 64 |
| Investments in/acquisitions of projects-Renewable Electric Production Projects | - | - | - | 0 |
| Proceeds from sale of assets | - | - | - | 0 |
| Proceeds from sale of broken bow ii, net of cash and cash equivalents sold | 45 | 0 | 3,927 | - |
| Divestiture of renewable electric projects | - | - | 0 | 0 |
| Other investing activities | 49 | 28 | 49 | -4 |
| Net cash flows used in investing activities | -5,249 | -5,273 | -1,003 | -4,565 |
| Net payment of short-term debt (maturities 90 days or less) | 895 | - | - | - |
| Net issuance (payment) of short-term debt | - | -118 | -752 | 1,702 |
| Short-term borrowings | 300 | - | - | - |
| Issuance of term loan | - | 500 | - | - |
| Borrowing under term loan | 200 | - | - | - |
| Repayment of term loan | 200 | 0 | - | - |
| Issuance of long-term debt | 1,150 | 2,975 | 2,050 | 800 |
| Retirement of long-term debt | 0 | 477 | 710 | 406 |
| Debt issuance costs | 15 | 43 | 32 | 13 |
| Common stock dividends | 1,166 | 1,100 | 1,096 | 1,089 |
| Issuance of common shares - public offering | 1,308 | - | 0 | 0 |
| Issuance of common shares for stock plans | 64 | 60 | 56 | 57 |
| Repurchase of common shares | 0 | 0 | 1,000 | - |
| Distribution to noncontrolling interest | 0 | 0 | 4 | 37 |
| Sale of equity interest | - | - | 0 | 0 |
| Net cash flows from (used in) financing activities | 746 | 1,797 | -1,488 | 1,014 |
| Net change for the period | 297 | 138 | -335 | 384 |
CONSOLIDATED EDISON INC (ED)
CONSOLIDATED EDISON INC (ED)