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Consolidated Statement Of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
OPERATING ACTIVITIES    
Net Income $ 483 $ 415
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME    
Depreciation and amortization 437 415
Deferred income taxes 181 46
Common equity component of allowance for funds used during construction (6) (9)
Net derivative (gains)/losses (35) (2)
Other non-cash items (net) (9) 41
CHANGES IN ASSETS AND LIABILITIES    
Accounts receivable - customers, less allowance for uncollectibles 72 (28)
Materials and supplies, including fuel oil and gas in storage 38 27
Other receivables and other current assets 69 79
Prepayments 194  
Accounts payable (76) (79)
Pensions and retiree benefits (72) 49
Accrued taxes 66 (7)
Accrued interest   (3)
Deferred charges, deferred derivative losses, noncurrent assets and other regulatory assets 125 (319)
Deferred credits and other regulatory liabilities 140 111
Other assets   (7)
Other liabilities (18) 66
NET CASH FLOWS FROM OPERATING ACTIVITIES 1,589 795
INVESTING ACTIVITIES    
Utility construction expenditures (958) (946)
Cost of removal less salvage (81) (66)
Non-utility construction expenditures (50) (4)
Proceeds from investment tax credits and grants related to renewable energy investments 4  
Loan to Pilesgrove solar project (50)  
Common equity component of allowance for funds used during construction 6 9
NET CASH FLOWS USED IN INVESTING ACTIVITIES (1,129) (1,007)
FINANCING ACTIVITIES    
Net proceeds from short-term debt   153
Retirement of long-term debt (3) (426)
Issuance of long-term debt   700
Issuance of common stock 58 25
Repurchase of common stock (9)  
Debt issuance costs   (5)
Common stock dividends (346) (311)
Preferred stock dividends (6) (6)
NET CASH FLOWS (USED IN)/FROM FINANCING ACTIVITIES (306) 130
CASH AND TEMPORARY CASH INVESTMENTS:    
NET CHANGE FOR THE PERIOD 154 (82)
BALANCE AT BEGINNING OF PERIOD 338 260
BALANCE AT END OF PERIOD 492 178
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest 282 295
Income taxes (155) 157
CECONY [Member]
   
OPERATING ACTIVITIES    
Net Income 432 384
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME    
Depreciation and amortization 410 388
Deferred income taxes 146 56
Common equity component of allowance for funds used during construction (5) (8)
Other non-cash items (net) 66 16
CHANGES IN ASSETS AND LIABILITIES    
Accounts receivable - customers, less allowance for uncollectibles 74 (21)
Materials and supplies, including fuel oil and gas in storage 36 14
Other receivables and other current assets 207 58
Prepayments 9 2
Accounts payable (56) (75)
Pensions and retiree benefits (109) 22
Accrued taxes 21 2
Accrued interest   (4)
Deferred charges, deferred derivative losses, noncurrent assets and other regulatory assets 65 (271)
Deferred credits and other regulatory liabilities 138 97
Other liabilities (9) 77
NET CASH FLOWS FROM OPERATING ACTIVITIES 1,425 737
INVESTING ACTIVITIES    
Utility construction expenditures (910) (895)
Cost of removal less salvage (78) (65)
Common equity component of allowance for funds used during construction 5 8
NET CASH FLOWS USED IN INVESTING ACTIVITIES (983) (952)
FINANCING ACTIVITIES    
Net proceeds from short-term debt   66
Retirement of long-term debt   (325)
Issuance of long-term debt   700
Debt issuance costs   (5)
Capital contribution by parent   24
Common stock dividends (340) (335)
Preferred stock dividends (6) (6)
NET CASH FLOWS (USED IN)/FROM FINANCING ACTIVITIES (346) 119
CASH AND TEMPORARY CASH INVESTMENTS:    
NET CHANGE FOR THE PERIOD 96 (96)
BALANCE AT BEGINNING OF PERIOD 78 131
BALANCE AT END OF PERIOD 174 35
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest 253 265
Income taxes $ (128) $ 137