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Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
OPERATING ACTIVITIES    
NET INCOME $ 1,010 $ 828
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME    
Depreciation and amortization 796 764
Deferred income taxes 424 116
Rate case amortization and accruals 77 1
Common equity component of allowance for funds used during construction (4) (2)
Net derivative gains (14) (6)
Pre-tax gains on termination of LILO transactions   (95)
Pre-tax gain on sale of solar energy projects (45)  
Other non-cash items (net) 10 46
CHANGES IN ASSETS AND LIABILITIES    
Accounts receivable - customers, less allowance for uncollectibles (35) (51)
Special deposits 312 (305)
Materials and supplies, including fuel oil and gas in storage 19 (38)
Other receivables and other current assets (7) (8)
Prepayments (508) (362)
Accounts payable 54 (193)
Pensions and retiree benefits obligations (net) 612 665
Pensions and retiree benefits contributions (584) (887)
Accrued taxes (428) 217
Accrued interest (81) 171
Superfund and environmental remediation costs (net) 24 (6)
Deferred charges, noncurrent assets and other regulatory assets (97) (6)
Deferred credits and other regulatory liabilities 234 291
Other assets (3) 51
Other liabilities (15) 47
NET CASH FLOWS FROM OPERATING ACTIVITIES 1,751 1,238
INVESTING ACTIVITIES    
Utility construction expenditures (1,663) (1,701)
Cost of removal less salvage (168) (144)
Non-utility construction expenditures (152) (149)
Investments in solar energy projects (172) (174)
Proceeds from grants related to solar energy projects 36 88
Proceeds from sale of solar energy projects 108  
Restricted cash 15 (15)
Proceeds from the termination of LILO transactions   200
NET CASH FLOWS USED IN INVESTING ACTIVITIES (1,996) (1,895)
FINANCING ACTIVITIES    
Net issuance of short-term debt (26) 681
Issuance of long-term debt 850 919
Retirement of long-term debt (478) (707)
Debt issuance costs (9) (12)
Common stock dividends (553) (540)
Issuance of common shares for stock plans, net of repurchases (8) (4)
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES (224) 337
CASH AND TEMPORARY CASH INVESTMENTS:    
NET CHANGE FOR THE PERIOD (469) (320)
BALANCE AT BEGINNING OF PERIOD 674 394
BALANCE AT END OF PERIOD 205 74
Cash paid during the period for:    
Interest 382 372
Income taxes 635 27
CECONY [Member]
   
OPERATING ACTIVITIES    
NET INCOME 905 831
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME    
Depreciation and amortization 737 705
Deferred income taxes 267 364
Rate case amortization and accruals 77 1
Common equity component of allowance for funds used during construction (3) (1)
Other non-cash items (net) (11) (72)
CHANGES IN ASSETS AND LIABILITIES    
Accounts receivable - customers, less allowance for uncollectibles (11) (39)
Materials and supplies, including fuel oil and gas in storage 26 (26)
Other receivables and other current assets (264) (27)
Prepayments (353) (347)
Accounts payable (47) (180)
Pensions and retiree benefits obligations (net) 580 616
Pensions and retiree benefits contributions (544) (830)
Accrued taxes (188) (92)
Accrued interest 1 43
Superfund and environmental remediation costs (net) 27 (6)
Deferred charges, noncurrent assets and other regulatory assets (100) 63
Deferred credits and other regulatory liabilities 218 302
Other liabilities (11) 64
NET CASH FLOWS FROM OPERATING ACTIVITIES 1,306 1,369
INVESTING ACTIVITIES    
Utility construction expenditures (1,554) (1,614)
Cost of removal less salvage (163) (139)
NET CASH FLOWS USED IN INVESTING ACTIVITIES (1,717) (1,753)
FINANCING ACTIVITIES    
Net issuance of short-term debt (9) 621
Issuance of long-term debt 850 700
Retirement of long-term debt (475) (700)
Debt issuance costs (9) (7)
Dividend to parent (534) (545)
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES (177) 69
CASH AND TEMPORARY CASH INVESTMENTS:    
NET CHANGE FOR THE PERIOD (588) (315)
BALANCE AT BEGINNING OF PERIOD 633 353
BALANCE AT END OF PERIOD 45 38
Cash paid during the period for:    
Interest 349 336
Income taxes $ 749 $ 117