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Consolidated Statement Of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES  
Net Income$ 869$ 768
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME  
Depreciation and amortization659626
Deferred income taxes368562
Common equity component of allowance for funds used during construction(8)(13)
Net derivative (gains)/losses(25)35
Other non-cash items (net)45(8)
CHANGES IN ASSETS AND LIABILITIES  
Accounts receivable - customers, less allowance for uncollectibles(4)(114)
Materials and supplies, including fuel oil and gas in storage(27)(9)
Other receivables and other current assets70(114)
Prepayments(128)(473)
Accounts payable(50)(105)
Pensions and retiree benefits(1)(33)
Accrued taxes7663
Accrued interest5745
Deferred charges, deferred derivative losses, noncurrent assets and other regulatory assets92(472)
Deferred credits and other regulatory liabilities158142
Other assets (8)
Other liabilities1082
NET CASH FLOWS FROM OPERATING ACTIVITIES2,161974
INVESTING ACTIVITIES  
Utility construction expenditures(1,412)(1,455)
Cost of removal less salvage(123)(103)
Non-utility construction expenditures(57)(6)
Proceeds from investment tax credits and grants related to renewable energy investments4 
Net investment in Pilesgrove solar project(31)(3)
Common equity component of allowance for funds used during construction813
Purchase of additional ownership interest in Honeoye Storage Corporation (12)
NET CASH FLOWS USED IN INVESTING ACTIVITIES(1,611)(1,566)
FINANCING ACTIVITIES  
Net proceeds from short-term debt 846
Issuance of long-term debt 870
Retirement of long-term debt(3)(781)
Issuance of common stock8178
Repurchase of common stock(40) 
Debt issuance costs (6)
Common stock dividends(519)(468)
Preferred stock dividends(9)(9)
NET CASH FLOWS (USED IN)/FROM FINANCING ACTIVITIES(490)530
CASH AND TEMPORARY CASH INVESTMENTS:  
NET CHANGE FOR THE PERIOD60(62)
BALANCE AT BEGINNING OF PERIOD338260
BALANCE AT END OF PERIOD398198
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION  
Interest371394
Income taxes(132)284
CECONY [Member]
  
OPERATING ACTIVITIES  
Net Income788717
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME  
Depreciation and amortization618586
Deferred income taxes309562
Common equity component of allowance for funds used during construction(6)(10)
Other non-cash items (net)98(88)
CHANGES IN ASSETS AND LIABILITIES  
Accounts receivable - customers, less allowance for uncollectibles3(84)
Materials and supplies, including fuel oil and gas in storage2(9)
Other receivables and other current assets243(208)
Prepayments(303)(309)
Accounts payable(45)(96)
Pensions and retiree benefits(5)(30)
Accrued taxes(7)20
Accrued interest4637
Deferred charges, deferred derivative losses, noncurrent assets and other regulatory assets33(374)
Deferred credits and other regulatory liabilities167131
Other liabilities1993
NET CASH FLOWS FROM OPERATING ACTIVITIES1,960938
INVESTING ACTIVITIES  
Utility construction expenditures(1,338)(1,371)
Cost of removal less salvage(118)(100)
Common equity component of allowance for funds used during construction610
NET CASH FLOWS USED IN INVESTING ACTIVITIES(1,450)(1,461)
FINANCING ACTIVITIES  
Net proceeds from short-term debt 832
Issuance of long-term debt 700
Retirement of long-term debt (625)
Debt issuance costs (6)
Capital contribution by parent 36
Dividend to parent(509)(502)
Preferred stock dividends(9)(8)
NET CASH FLOWS (USED IN)/FROM FINANCING ACTIVITIES(518)427
CASH AND TEMPORARY CASH INVESTMENTS:  
NET CHANGE FOR THE PERIOD(8)(96)
BALANCE AT BEGINNING OF PERIOD78131
BALANCE AT END OF PERIOD7035
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION  
Interest336357
Income taxes$ (103)$ 263