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Consolidated Statement Of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
OPERATING ACTIVITIES      
Net Income $ 1,062 $ 1,003 $ 879
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME      
Depreciation and amortization 884 840 791
Deferred income taxes 491 659 436
Rate case amortization and accruals 49 13 (63)
Common equity component of allowance for funds used during construction (11) (15) (14)
Net derivative (gains)/losses 22 (19) (31)
Other non-cash items (net) 144 (18) (77)
CHANGES IN ASSETS AND LIABILITIES      
Accounts receivable - customers, less allowance for uncollectibles 50 (126) 51
Materials and supplies, including fuel oil and gas in storage (8) 7 161
Other receivables and other current assets 51 207 (346)
Prepayments 196 (210) 566
Recoverable energy costs     90
Accounts payable (195) (22) (18)
Pensions and retiree benefits 151 78 (14)
Superfund and environmental remediation costs (net) (9) (3) (48)
Accrued taxes 98 38 (6)
Accrued interest 5 (1) 17
Deferred charges, noncurrent assets and other regulatory assets (139) (287) 122
Deferred credits and other regulatory liabilities 234 80 (23)
Other assets   (9) (5)
Other liabilities 62 166 (2)
NET CASH FLOWS FROM OPERATING ACTIVITIES 3,137 2,381 2,466
INVESTING ACTIVITIES      
Utility construction expenditures (1,887) (1,986) (2,170)
Cost of removal less salvage (167) (149) (181)
Non-utility construction expenditures (80) (28) (9)
Proceeds from investment tax credits and grants related to renewable energy investments 4    
Net investment in Pilesgrove solar project (20)    
Purchase of additional ownership interest in Honeoye Storage Corporation   (12)  
NET CASH FLOWS USED IN INVESTING ACTIVITIES (2,150) (2,175) (2,360)
FINANCING ACTIVITIES      
Net payments of short-term debt     (363)
Issuance of long-term debt   1,095 1,470
Retirement of long-term debt (4) (1,011) (662)
Issuance of common stock 118 439 257
Repurchase of common stock (87)    
Debt issuance costs   (11) (10)
Common stock dividends (693) (629) (601)
Preferred stock dividends (11) (11) (11)
NET CASH FLOWS (USED IN)/FROM FINANCING ACTIVITIES (677) (128) 80
CASH AND TEMPORARY CASH INVESTMENTS:      
NET CHANGE FOR THE PERIOD 310 78 186
BALANCE AT BEGINNING OF PERIOD 338 260 74
BALANCE AT END OF PERIOD 648 338 260
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Interest 563 583 558
Income taxes (236) (25) 5
CECONY [Member]
     
OPERATING ACTIVITIES      
Net Income 989 904 792
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME      
Depreciation and amortization 829 787 744
Deferred income taxes 462 622 364
Rate case amortization and accruals 49 13 (63)
Common equity component of allowance for funds used during construction (8) (13) (12)
Other non-cash items (net) 96 (12) (56)
CHANGES IN ASSETS AND LIABILITIES      
Accounts receivable - customers, less allowance for uncollectibles 48 (121) 33
Materials and supplies, including fuel oil and gas in storage (2) 4 133
Other receivables and other current assets 170 11 (122)
Prepayments (3)   456
Recoverable energy costs     111
Accounts payable (132) (17) (118)
Pensions and retiree benefits 102 68  
Superfund and environmental remediation costs (net) (9) (8) (51)
Accrued taxes 95 13 (16)
Accrued interest 3 (7) 6
Deferred charges, noncurrent assets and other regulatory assets (32) (294) 71
Deferred credits and other regulatory liabilities 224 70 (25)
Other liabilities 52 185 (25)
NET CASH FLOWS FROM OPERATING ACTIVITIES 2,933 2,205 2,222
INVESTING ACTIVITIES      
Utility construction expenditures (1,785) (1,853) (2,045)
Cost of removal less salvage (162) (145) (176)
Loan to affiliate     113
NET CASH FLOWS USED IN INVESTING ACTIVITIES (1,947) (1,998) (2,108)
FINANCING ACTIVITIES      
Net payments of short-term debt     (253)
Issuance of long-term debt   925 1,350
Retirement of long-term debt   (850) (655)
Debt issuance costs   (9) (10)
Capital contribution by parent   355 211
Dividend to parent (681) (670) (652)
Common stock dividends (681) [1] (670) [1] (652) [1]
Preferred stock dividends (11) (11) (11)
NET CASH FLOWS (USED IN)/FROM FINANCING ACTIVITIES (692) (260) (20)
CASH AND TEMPORARY CASH INVESTMENTS:      
NET CHANGE FOR THE PERIOD 294 (53) 94
BALANCE AT BEGINNING OF PERIOD 78 131 37
BALANCE AT END OF PERIOD 372 78 131
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Interest 504 528 513
Income taxes $ (198) $ (18) $ 18
[1] These financial statements, in which Con Edison's subsidiaries have been included using the equity method, should be read together with its consolidated financial statements and the notes thereto appearing above.