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Consolidated Statement Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
OPERATING ACTIVITIES    
Net Income $ 280 $ 314
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME    
Depreciation and amortization 233 218
Deferred income taxes 68 232
Rate case amortization and accruals 31 19
Common equity component of allowance for funds used during construction   (4)
Net derivative losses/(gains) 31 (37)
Other non-cash items (net) 64 (17)
CHANGES IN ASSETS AND LIABILITIES    
Accounts receivable - customers, less allowance for uncollectibles 54 (5)
Materials and supplies, including fuel oil and gas in storage 31 103
Other receivables and other current assets (2) 66
Prepayments (286) (217)
Accounts payable (78) (154)
Pensions and retiree benefits obligations 253 259
Pensions and retiree benefits contribution (184) (491)
Accrued taxes 41 (20)
Accrued interest 52 51
Deferred charges, noncurrent assets and other regulatory assets (255) (19)
Deferred credits and other regulatory liabilities 117 67
Other assets   (1)
Other liabilities (48) (2)
NET CASH FLOWS FROM OPERATING ACTIVITIES 402 362
INVESTING ACTIVITIES    
Utility construction expenditures (471) (394)
Cost of removal less salvage (43) (39)
Non-utility construction expenditures (9) (23)
Proceeds from investment tax credits and grants related to renewable energy investments 6  
Net investment in Pilesgrove solar project and other 27  
Loan to affiliate   (40)
NET CASH FLOWS USED IN INVESTING ACTIVITIES (490) (496)
FINANCING ACTIVITIES    
Net proceeds from short-term debt   464
Retirement of long-term debt (1) (1)
Issuance of long-term debt 400  
Issuance of common shares for stock plans, net of repurchases (8) 25
Debt issuance costs (4)  
Common stock dividends (175) (173)
Preferred stock dividends (3) (3)
NET CASH FLOWS FROM FINANCING ACTIVITIES 209 312
CASH AND TEMPORARY CASH INVESTMENTS:    
NET CHANGE FOR THE PERIOD 121 178
BALANCE AT BEGINNING OF PERIOD 648 338
BALANCE AT END OF PERIOD 769 516
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest 89 90
Income taxes   (172)
CECONY [Member]
   
OPERATING ACTIVITIES    
Net Income 276 271
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME    
Depreciation and amortization 218 204
Deferred income taxes 66 207
Rate case amortization and accruals 31 19
Common equity component of allowance for funds used during construction   (3)
Other non-cash items (net) 15 10
CHANGES IN ASSETS AND LIABILITIES    
Accounts receivable - customers, less allowance for uncollectibles 43 22
Materials and supplies, including fuel oil and gas in storage 22 84
Other receivables and other current assets 16 (77)
Prepayments (287) (291)
Accounts payable (48) (119)
Pensions and retiree benefits obligations 209 236
Pensions and retiree benefits contribution (184) (491)
Accrued taxes 57 (37)
Accrued interest 42 44
Superfund and environmental remediation costs (net) (1)  
Deferred charges, noncurrent assets and other regulatory assets (179) (63)
Deferred credits and other regulatory liabilities 108 52
Other liabilities (36) 4
NET CASH FLOWS FROM OPERATING ACTIVITIES 368 72
INVESTING ACTIVITIES    
Utility construction expenditures (446) (376)
Cost of removal less salvage (41) (37)
NET CASH FLOWS USED IN INVESTING ACTIVITIES (487) (413)
FINANCING ACTIVITIES    
Net proceeds from short-term debt   464
Issuance of long-term debt 400  
Debt issuance costs (4)  
Dividend to parent (171) (170)
Preferred stock dividends (3) (3)
NET CASH FLOWS FROM FINANCING ACTIVITIES 222 291
CASH AND TEMPORARY CASH INVESTMENTS:    
NET CHANGE FOR THE PERIOD 103 (50)
BALANCE AT BEGINNING OF PERIOD 372 78
BALANCE AT END OF PERIOD 475 28
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest 83 82
Income taxes $ (20) $ 35