CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - CECONY - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
OPERATING ACTIVITIES
Net income	$ 857	$ 584
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME
Depreciation and amortization	1,068	1,000
Deferred income taxes	150	30
Rate case amortization and accruals	36	(11)
Common equity component of allowance for funds used during construction	(10)	(10)
Unbilled revenue and net unbilled revenue deferrals	(53)	(64)
Other non-cash items, net	153	132
CHANGES IN ASSETS AND LIABILITIES
Accounts receivable – customers	(118)	(135)
Reserve adjustments	19	127
Materials and supplies, including fuel oil and gas in storage	(12)	(5)
Revenue decoupling mechanism receivable	(55)	(62)
Other receivables and other current assets	(143)	(85)
Prepayments	(31)	16
Accounts payable	44	(145)
Pensions and retiree benefits obligations, net	55	169
Pensions and retiree benefits contributions	(10)	(81)
Superfund and environmental remediation costs	(14)	(7)
Accrued taxes	(5)	(29)
Accrued interest	(1)	4
System benefit charge	(1)	(22)
Deferred charges, noncurrent assets, leases, net and other regulatory assets	(264)	(204)
Deferred credits and other regulatory liabilities	482	165
Other current and noncurrent liabilities	(48)	(132)
NET CASH FLOWS FROM OPERATING ACTIVITIES	1,957	1,393
INVESTING ACTIVITIES
Utility construction expenditures	(1,828)	(1,781)
Cost of removal less salvage	(159)	(166)
NET CASH FLOWS USED IN INVESTING ACTIVITIES	(2,118)	(2,000)
FINANCING ACTIVITIES
Net issuance of short-term debt	1,156	86
Issuance of long-term debt	0	1,788
Retirement of long-term debt	(369)	(1,882)
Debt issuance costs	(1)	(26)
NET CASH FLOWS FROM FINANCING ACTIVITIES	255	349
CASH AND TEMPORARY CASH INVESTMENTS
NET CHANGE FOR THE PERIOD	94	(258)
BALANCE AT BEGINNING OF PERIOD	1,146	1,436
BALANCE AT END OF PERIOD	1,240	1,178
Cash paid/(received) during the period for:
Interest	479	453
Income taxes	19	(13)
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION
Construction expenditures in accounts payable	457	365
Subsidiaries
OPERATING ACTIVITIES
Net income	645	593
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME
Depreciation and amortization	900	838
Deferred income taxes	65	7
Rate case amortization and accruals	28	(11)
Common equity component of allowance for funds used during construction	(9)	(9)
Unbilled revenue and net unbilled revenue deferrals	(8)	(3)
Other non-cash items, net	150	27
CHANGES IN ASSETS AND LIABILITIES
Accounts receivable – customers	(111)	(139)
Reserve adjustments	20	124
Materials and supplies, including fuel oil and gas in storage	(12)	(8)
Revenue decoupling mechanism receivable	(55)	(69)
Other receivables and other current assets	(17)	(48)
Accounts receivable from affiliated companies	3	93
Prepayments	(22)	(18)
Accounts payable	(37)	(147)
Accounts payable to affiliated companies	(2)	(3)
Pensions and retiree benefits obligations, net	54	162
Pensions and retiree benefits contributions	(9)	(80)
Superfund and environmental remediation costs	(14)	(12)
Accrued taxes	(3)	(31)
Accrued taxes to affiliated companies	2	0
Accrued interest	1	1
System benefit charge	6	(20)
Deferred charges, noncurrent assets, leases, net and other regulatory assets	(270)	(188)
Deferred credits and other regulatory liabilities	426	125
Other current and noncurrent liabilities	(4)	(88)
NET CASH FLOWS FROM OPERATING ACTIVITIES	1,727	1,096
INVESTING ACTIVITIES
Utility construction expenditures	(1,727)	(1,679)
Cost of removal less salvage	(156)	(162)
NET CASH FLOWS USED IN INVESTING ACTIVITIES	(1,883)	(1,841)
FINANCING ACTIVITIES
Net issuance of short-term debt	699	(660)
Issuance of long-term debt	0	1,500
Retirement of long-term debt	0	(640)
Debt issuance costs	(1)	(19)
Capital contribution by parent	100	976
Dividend to parent	(490)	(494)
NET CASH FLOWS FROM FINANCING ACTIVITIES	308	663
CASH AND TEMPORARY CASH INVESTMENTS
NET CHANGE FOR THE PERIOD	152	(82)
BALANCE AT BEGINNING OF PERIOD	920	1,067
BALANCE AT END OF PERIOD	1,072	985
Cash paid/(received) during the period for:
Interest	388	359
Income taxes	41	(3)
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION
Construction expenditures in accounts payable	403	314
CECONY | Subsidiaries
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME
Depreciation and amortization	900	838
Software Licenses
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION
Capital expenditures incurred but unpaid as of end of period	2	24
Software Licenses | Subsidiaries
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION
Capital expenditures incurred but unpaid as of end of period	2	22
Equipment
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION
Capital expenditures incurred but unpaid as of end of period	22	22
Equipment | Subsidiaries
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION
Capital expenditures incurred but unpaid as of end of period	$ 22	$ 22