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Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
OPERATING ACTIVITIES    
NET INCOME $ 828 $ 934
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME    
Depreciation and amortization 764 709
Deferred income taxes 116 344
Rate case amortization and accruals 1 32
Common equity component of allowance for funds used during construction (2) (3)
Net derivative (gains)/losses (6) (61)
Pre-tax gains on the termination of LILO transactions (95)  
Other non-cash items (net) 46 (53)
CHANGES IN ASSETS AND LIABILITIES    
Accounts receivable - customers, less allowance for uncollectibles (51) (196)
Special deposits (305)  
Materials and supplies, including fuel oil and gas in storage (38) 1
Other receivables and other current assets (8) 54
Prepayments (362) (288)
Accounts payable (193) 18
Pensions and retiree benefits obligations 665 713
Pensions and retiree benefits contributions (887) (821)
Accrued taxes 217 (80)
Accrued interest 171 46
Superfund and environmental remediation costs (net) (6) 7
Deferred charges, noncurrent assets and other regulatory assets (6) 183
Deferred credits and other regulatory liabilities 291 83
Other assets 51  
Other liabilities 47 16
NET CASH FLOWS FROM OPERATING ACTIVITIES 1,238 1,638
INVESTING ACTIVITIES    
Utility construction expenditures (1,701) (1,450)
Cost of removal less salvage (144) (118)
Non-utility construction expenditures (149) (68)
Investments in solar energy projects (174) (258)
Proceeds from grants related to solar energy projects 88 27
Increase in restricted cash (15)  
Proceeds from the termination of LILO transactions 200  
NET CASH FLOWS USED IN INVESTING ACTIVITIES (1,895) (1,867)
FINANCING ACTIVITIES    
Net proceeds of short-term debt 681 340
Preferred stock redemption   (239)
Issuance of long-term debt 919 400
Retirement of long-term debt (707) (304)
Issuance of common shares for stock plans, net of repurchases (4) (16)
Debt issuance costs (12) (4)
Common stock dividends (540) (524)
Preferred stock dividends   (3)
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES 337 (350)
CASH AND TEMPORARY CASH INVESTMENTS:    
NET CHANGE FOR THE PERIOD (320) (579)
BALANCE AT BEGINNING OF PERIOD 394 648
BALANCE AT END OF PERIOD 74 69
Cash paid during the period for:    
Interest 372 379
Income taxes 27 46
CECONY [Member]
   
OPERATING ACTIVITIES    
NET INCOME 831 827
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME    
Depreciation and amortization 705 664
Deferred income taxes 364 220
Rate case amortization and accruals 1 32
Common equity component of allowance for funds used during construction (1) (2)
Other non-cash items (net) (72) 84
CHANGES IN ASSETS AND LIABILITIES    
Accounts receivable - customers, less allowance for uncollectibles (39) (197)
Materials and supplies, including fuel oil and gas in storage (26) 12
Other receivables and other current assets (27) (41)
Prepayments (347) (308)
Accounts payable (180) 50
Pensions and retiree benefits obligations 616 639
Pensions and retiree benefits contributions (830) (761)
Accrued taxes (92) 40
Accrued interest 43 46
Superfund and environmental remediation costs (net) (6) 7
Deferred charges, noncurrent assets and other regulatory assets 63 84
Deferred credits and other regulatory liabilities 302 88
Other liabilities 64 (21)
NET CASH FLOWS FROM OPERATING ACTIVITIES 1,369 1,463
INVESTING ACTIVITIES    
Utility construction expenditures (1,614) (1,368)
Cost of removal less salvage (139) (115)
NET CASH FLOWS USED IN INVESTING ACTIVITIES (1,753) (1,483)
FINANCING ACTIVITIES    
Net proceeds of short-term debt 621 332
Preferred stock redemption   (239)
Issuance of long-term debt 700 400
Retirement of long-term debt (700) (300)
Debt issuance costs (7) (4)
Dividend to parent (545) (512)
Preferred stock dividends   (3)
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES 69 (326)
CASH AND TEMPORARY CASH INVESTMENTS:    
NET CHANGE FOR THE PERIOD (315) (346)
BALANCE AT BEGINNING OF PERIOD 353 372
BALANCE AT END OF PERIOD 38 26
Cash paid during the period for:    
Interest 336 344
Income taxes $ 117 $ 50