CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - CECONY - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
OPERATING ACTIVITIES
Net income	$ 1,470	$ 1,122
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME
Depreciation and amortization	1,593	1,511
Deferred income taxes	317	167
Other non-cash items, net	195	7
CHANGES IN ASSETS AND LIABILITIES
Accounts receivable – customers	(140)	(387)
Reserve adjustments	(12)	165
Other receivables and other current assets	(193)	(234)
Prepayments	(588)	(576)
Accounts payable	61	(15)
Pensions and retiree benefits obligations, net	105	237
Pensions and retiree benefits contributions	(34)	(467)
Accrued taxes	(10)	(27)
Accrued interest	126	126
Deferred charges, noncurrent assets, leases, net and other regulatory assets	(550)	(478)
Deferred credits, noncurrent liabilities and other regulatory liabilities	468	612
Other current liabilities	0	(139)
NET CASH FLOWS FROM OPERATING ACTIVITIES	2,618	1,712
INVESTING ACTIVITIES
Utility construction expenditures	(2,844)	(2,697)
Cost of removal less salvage	(247)	(242)
NET CASH FLOWS USED IN INVESTING ACTIVITIES	(3,346)	(2,437)
FINANCING ACTIVITIES
Net issuance (retirement) of short-term debt	1,003	(834)
Issuance of long-term debt	0	1,979
Retirement of long-term debt	(383)	(1,904)
Debt issuance costs	0	(30)
NET CASH FLOWS USED IN FINANCING ACTIVITIES	(177)	(496)
CASH AND TEMPORARY CASH INVESTMENTS
NET CHANGE FOR THE PERIOD	(905)	(1,221)
BALANCE AT BEGINNING OF PERIOD	1,146	1,436
BALANCE AT END OF PERIOD	241	215
Cash paid/(received) during the period for:
Interest	583	565
Income taxes	30	(9)
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION
Construction expenditures in accounts payable	486	388
Subsidiaries
OPERATING ACTIVITIES
Net income	1,138	1,011
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME
Depreciation and amortization	1,341	1,267
Deferred income taxes	235	166
Other non-cash items, net	230	21
CHANGES IN ASSETS AND LIABILITIES
Accounts receivable – customers	(134)	(383)
Reserve adjustments	(7)	162
Other receivables and other current assets	(5)	(290)
Accounts receivable from affiliated companies	(66)	18
Prepayments	(559)	(573)
Accounts payable	(12)	(49)
Accounts payable to affiliated companies	4	1
Pensions and retiree benefits obligations, net	101	234
Pensions and retiree benefits contributions	(22)	(430)
Accrued taxes	(3)	(31)
Accrued taxes to affiliated companies	2	6
Accrued interest	109	103
Deferred charges, noncurrent assets, leases, net and other regulatory assets	(553)	(452)
Deferred credits, noncurrent liabilities and other regulatory liabilities	409	533
Other current liabilities	(17)	(63)
NET CASH FLOWS FROM OPERATING ACTIVITIES	2,191	1,251
INVESTING ACTIVITIES
Utility construction expenditures	(2,687)	(2,545)
Cost of removal less salvage	(242)	(237)
NET CASH FLOWS USED IN INVESTING ACTIVITIES	(2,929)	(2,782)
FINANCING ACTIVITIES
Net issuance (retirement) of short-term debt	428	(718)
Issuance of long-term debt	0	1,500
Retirement of long-term debt	0	(640)
Debt issuance costs	(1)	(20)
Capital contribution by parent	150	1,101
Dividend to parent	(734)	(741)
NET CASH FLOWS USED IN FINANCING ACTIVITIES	(157)	482
CASH AND TEMPORARY CASH INVESTMENTS
NET CHANGE FOR THE PERIOD	(895)	(1,049)
BALANCE AT BEGINNING OF PERIOD	920	1,067
BALANCE AT END OF PERIOD	25	18
Cash paid/(received) during the period for:
Interest	466	446
Income taxes	60	(2)
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION
Construction expenditures in accounts payable	414	335
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	17	22
Equipment | Subsidiaries
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION
Capital expenditures incurred but unpaid as of end of period	$ 17	$ 22