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Consolidated Edison Inc   (ED)
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Consolidated Edison Inc Cash flow Statement Quarterly

ED



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
Income 839.00 2,245.00 2,153.00 1,159.00 767.00
Depreciation & amortization 497.00 1,920.00 1,428.00 946.00 470.00
Amortization of Other Assets -8.00 -40.00 -30.00 -20.00 -11.00
Restructuring liabilities - - - - -
Asset Impairment Charges - 320.00 - - -
Extraordinary item net of tax - - - - -
Increase (Decrease) in Inventories 17.00 -4.00 -1.00 16.00 26.00
Other Increase (Decrease) in Environmental Liabilities -5.00 -22.00 -8.00 -3.00 -3.00
Gain (Loss) on Disposition of Assets, Total - - - - -
Pension and Other Postretirement Benefit Contributions -4.00 -478.00 -474.00 -79.00 -4.00
Proceeds from Equity Method Investment, Dividends or Distributions 10.00 39.00 29.00 20.00 11.00
Gain (Loss) on Contract Termination - - - - -
Construction In Progress Expenditures Incurred But Not Yet Paid 390.00 432.00 359.00 343.00 328.00
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity -5.00 -12.00 -10.00 -5.00 -11.00
Contract with Customer Liability Unbilled Revenue Accruals And Deferrals 31.00 29.00 3.00 51.00 29.00
Increase Decrease In Revenue Decoupling Mechanism Receivables -42.00 -52.00 -80.00 -32.00 -91.00
Increase Decreasein System Benefit Charge Liability -20.00 -56.00 -46.00 -19.00 9.00
Impairment Of Investments 172.00 - - - -
Income taxes 42.00 159.00 197.00 38.00 15.00
Gain (Loss) on Sale of Derivatives -65.00 57.00 80.00 89.00 83.00
Accounts Receivable -215.00 -744.00 -443.00 -133.00 -68.00
Accounts Payable -161.00 179.00 20.00 -165.00 -156.00
Accrued Expense 189.00 281.00 283.00 99.00 89.00
Prepayments - - - - -
Prepaid Expense and Other Assets -554.00 -664.00 -960.00 -141.00 -517.00
Other Working Capital -37.00 70.00 70.00 -56.00 37.00
Other Noncash Income (Expense) 39.00 127.00 91.00 102.00 45.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -821.00 -1,528.00 -1,408.00 -918.00 -710.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 289.00 2,198.00 1,368.00 1,180.00 412.00
Capital Expenditures -868.00 -3,326.00 -2,346.00 -1,528.00 -767.00
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Business Acquisition Cost Of Acquired Entity Cash Paid - - - - -
Net Cash Proceeds From Securitization After Termination Of Securitization And Associated Deal Costs - - - - -
Proceeds from Sale of Solar Electric Production Projects - - - - -
Cash Flows Between Transferee And Transferor Proceeds From New Transfers - - - - -
Payments Non Utility Construction Expenditures -141.00 -414.00 -258.00 -130.00 -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Allowance for funds - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -87.00 -291.00 -224.00 -146.00 -71.00
Other Net - -24.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,096.00 -4,224.00 -2,984.00 -1,932.00 -968.00
Short-term debt Net 183.00 178.00 137.00 121.00 -484.00
Other borrowing transactions -3.00 -47.00 -25.00 -24.00 -22.00
Long-term debt - borrowings 250.00 2,925.00 1,675.00 1,600.00 1,600.00
Long-term debt - repayments -695.00 -518.00 -463.00 -442.00 -38.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 49.00 698.00 131.00 116.00 102.00
Proceeds from Contributions from Parent 125.00 500.00 200.00 50.00 25.00
Issuances/ -repurchases of Pref. Stock -3.00 - -11.00 -4.00 -2.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 122.00 482.00 537.00 441.00 221.00
Proceeds from Payments for Repurchase of Common Stock - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - - -
Dividends paid to minority interests - -16.00 - - -
Dividends paid -500.00 -1,957.00 -1,468.00 -978.00 -489.00
Net Cash flow from Financing Activities -472.00 2,245.00 713.00 880.00 913.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -579.00 -1,128.00 -978.00 -348.00 -355.00
Total Cash Flow -1,279.00 219.00 -903.00 128.00 357.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -15.00 38.00 31.00 22.00 2.00




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