Consolidated Edison, Inc. (ED) FY2025 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-01-01 to 2025-03-31

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Consolidated Edison, Inc. cash flow reconciliation, Jan 1, 2025 through Mar 31, 2025One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.NET INCOME → Net cash from operating activities: $791,000,000.00NET INCOME FOR COMMON STOCK → Operating adjustments reconciliation: $791,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $564,000,000.00Deferred credits, noncurrent liabilities and other regulatory liabilities → Operating adjustments reconciliation: $299,000,000.00Deferred income taxes → Operating adjustments reconciliation: $247,000,000.00Accrued interest → Operating adjustments reconciliation: $137,000,000.00Rate case amortization and accruals → Operating adjustments reconciliation: $64,000,000.00Revenue decoupling mechanism receivable → Operating adjustments reconciliation: $26,000,000.00Taxes receivable → Operating adjustments reconciliation: $26,000,000.00Distributions from equity investments → Operating adjustments reconciliation: $16,000,000.00Accrued taxes → Operating adjustments reconciliation: $12,000,000.00Other current liabilities → Operating adjustments reconciliation: $9,000,000.00Other receivables, net and other current assets → Operating adjustments reconciliation: $2,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $46,000,000.00Operating adjustments reconciliation → Remaining operating cash flows, net (calculated): $791,000,000.00Operating adjustments reconciliation → Prepayments: $554,000,000.00Operating adjustments reconciliation → Accounts receivable – customers, net: $305,000,000.00Operating adjustments reconciliation → Deferred charges, noncurrent assets, leases, net and other regulatory assets: $151,000,000.00Operating adjustments reconciliation → Pensions and retiree benefits obligations, net: $148,000,000.00Operating adjustments reconciliation → Accounts payable: $140,000,000.00Operating adjustments reconciliation → Other non-cash items, net: $36,000,000.00Operating adjustments reconciliation → Superfund and other environmental costs, net: $10,000,000.00Operating adjustments reconciliation → Unbilled revenue and net unbilled revenue deferrals: $7,000,000.00Operating adjustments reconciliation → Pensions and retiree benefits contributions: $5,000,000.00Proceeds from sale of Broken Bow II, net of cash and cash equivalents sold → investing reconciliation: $45,000,000.00investing reconciliation → Utility capital expenditures: $1,155,000,000.00investing reconciliation → Cost of removal less salvage: $107,000,000.00investing reconciliation → Other investing activities: $14,000,000.00Net cash used in financing activities → financing reconciliation: $579,000,000.00Issuance of common shares - public offering → financing reconciliation: $1,308,000,000.00Borrowing under term loan → financing reconciliation: $200,000,000.00Issuance of common shares for stock plans → financing reconciliation: $16,000,000.00financing reconciliation → Net issuance (payment) of short-term debt: $1,820,000,000.00financing reconciliation → Common stock dividends: $282,000,000.00financing reconciliation → Debt issuance costs: $1,000,000.00Net cash used in investing activities → investing reconciliation: $1,231,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,333,000,000.00Net cash from operating activities → Cash sources and uses: $837,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $360,000,000.00Cash sources and uses → Net cash used in investing activities: $1,231,000,000.00Cash sources and uses → Net cash used in financing activities: $579,000,000.00Other receivables, net and other current assets: $2,000,000.00Other receivables+$2.00 MPensions and retiree benefits contributions: -$5,000,000.00Pension & retiree contributions−$5.00 MRate case amortization and accruals: $64,000,000.00Amortization expense+$64.00 MAccounts receivable – customers, net: -$305,000,000.00Accounts receivable−$305.00 MUnbilled revenue and net unbilled revenue deferrals: -$7,000,000.00Unbilled revenue and net unbilled revenue deferrals−$7.00 MDepreciation and amortization: $564,000,000.00Depreciation & amortization+$564.00 MDeferred charges, noncurrent assets, leases, net and other regulatory assets: -$151,000,000.00Deferred costs−$151.00 MNET INCOME: $791,000,000.00NET INCOME+$791.00 MDeferred credits, noncurrent liabilities and other regulatory liabilities: $299,000,000.00Deferred liabilities+$299.00 MPrepayments: -$554,000,000.00Prepaid expenses−$554.00 MPre-tax loss on sale of the Clean Energy Businesses: -$0.00Deferred income taxes: $247,000,000.00Deferred income taxes+$247.00 MOther non-cash items, net: -$36,000,000.00Other non-cash items−$36.00 MAccrued taxes: $12,000,000.00Accrued taxes+$12.00 MRevenue decoupling mechanism receivable: $26,000,000.00Revenue decoupling mechanism receivable+$26.00 MPensions and retiree benefits obligations, net: -$148,000,000.00Pension & retiree obligations−$148.00 MSuperfund and other environmental costs, net: -$10,000,000.00Environmental liabilities, net−$10.00 MAccounts payable: -$140,000,000.00Accounts payable−$140.00 MAccrued interest: $137,000,000.00Accrued interest+$137.00 MOther current liabilities: $9,000,000.00Other operating liabilities+$9.00 MDistributions from equity investments: $16,000,000.00Equity-method distributions+$16.00 MNET INCOME FOR COMMON STOCK: $791,000,000.00NET INCOME FOR COMMON STOCK+$791.00 MTaxes receivable: $26,000,000.00Income taxes receivable+$26.00 MRemaining operating cash flows, net (calculated): -$791,000,000.00Remaining operating (calculated)−$791.00 MNet cash from operating activities: $837,000,000.00Operating cash+$837.00 MOperating adjustments reconciliation: $2,193,000,000.00Net issuance (payment) of short-term debt: -$1,820,000,000.00Short-term debt, net−$1.82 BDebt issuance costs: -$1,000,000.00Debt issuance costs−$1.00 MCommon stock dividends: -$282,000,000.00Common dividends paid−$282.00 MIssuance of common shares for stock plans: $16,000,000.00Employee stock plans & options+$16.00 MIssuance of common shares - public offering: $1,308,000,000.00IPO proceeds, net+$1.31 BBorrowing under term loan: $200,000,000.00Debt issuance, net of costs+$200.00 MNet cash used in financing activities: -$579,000,000.00. Cash required to fund net payments.Financing cash−$579.00 Mfinancing reconciliation: $2,103,000,000.00Utility capital expenditures: -$1,155,000,000.00Construction payments−$1.16 BCost of removal less salvage: -$107,000,000.00Removal costs, net−$107.00 MOther investing activities: -$14,000,000.00Other investing, net−$14.00 MProceeds from sale of Broken Bow II, net of cash and cash equivalents sold: $45,000,000.00Business sales, net of cash+$45.00 MNet cash used in investing activities: -$1,231,000,000.00. Cash required to fund net payments.Investing cash−$1.23 Binvesting reconciliation: $1,276,000,000.00Cash sources and uses: $2,170,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,333,000,000.00Beginning cash$1.33 BEnding cash: Cash, cash equivalents, and restricted cash: $360,000,000.00Ending cash$360.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net incomeUnavailableOperating cash flow ÷ net incomeNet cash change−$973.00 MEnding cash − beginning cash
Chart details

Consolidated Edison, Inc. cash flow reconciliation, Jan 1, 2025 through Mar 31, 2025

Cash flows for Jan 1, 2025 through Mar 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Mar 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2024
1,333,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
837,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. The filing's tagged operating lines do not add up to the operating total; this is the difference. It may combine inflows and outflows.
NET INCOME FOR COMMON STOCK
791,000,000 US dollars
Other receivables, net and other current assets
2,000,000 US dollars
Pensions and retiree benefits contributions
negative 5,000,000 US dollars
Rate case amortization and accruals
64,000,000 US dollars
Accounts receivable – customers, net
negative 305,000,000 US dollars
Unbilled revenue and net unbilled revenue deferrals
negative 7,000,000 US dollars
Depreciation and amortization
564,000,000 US dollars
Deferred charges, noncurrent assets, leases, net and other regulatory assets
negative 151,000,000 US dollars
NET INCOME
791,000,000 US dollars
Deferred credits, noncurrent liabilities and other regulatory liabilities
299,000,000 US dollars
Prepayments
negative 554,000,000 US dollars
Pre-tax loss on sale of the Clean Energy Businesses
0 US dollars
Deferred income taxes
247,000,000 US dollars
Other non-cash items, net
negative 36,000,000 US dollars
Accrued taxes
12,000,000 US dollars
Revenue decoupling mechanism receivable
26,000,000 US dollars
Pensions and retiree benefits obligations, net
negative 148,000,000 US dollars
Superfund and other environmental costs, net
negative 10,000,000 US dollars
Accounts payable
negative 140,000,000 US dollars
Accrued interest
137,000,000 US dollars
Other current liabilities
9,000,000 US dollars
Distributions from equity investments
16,000,000 US dollars
Taxes receivable
26,000,000 US dollars
Remaining operating cash flows, net (calculated)
negative 791,000,000 US dollars
Investing activities
negative 1,231,000,000 US dollars. Net cash used.
Utility capital expenditures
negative 1,155,000,000 US dollars
Cost of removal less salvage
negative 107,000,000 US dollars
Other investing activities
negative 14,000,000 US dollars
Proceeds from sale of Broken Bow II, net of cash and cash equivalents sold
45,000,000 US dollars
Financing activities
negative 579,000,000 US dollars. Net cash used.
Net issuance (payment) of short-term debt
negative 1,820,000,000 US dollars
Debt issuance costs
negative 1,000,000 US dollars
Common stock dividends
negative 282,000,000 US dollars
Issuance of common shares for stock plans
16,000,000 US dollars
Issuance of common shares - public offering
1,308,000,000 US dollars
Borrowing under term loan
200,000,000 US dollars
Operating adjustment reconciliation
2,193,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
financing gross reconciliation
2,103,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
1,276,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Mar 31, 2025
360,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
2,170,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 973,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Unavailable. Operating cash flow and reconciliation net income for the same period are required.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $46.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
Consolidated Edison, Inc. (ED) FY2025 Q1 Statement of Cash Flows Sankey chart
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