Consolidated Edison, Inc. (ED) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Consolidated Edison, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One 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. Net income is green for profit and red for loss. 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: $308,000,000.00Prepayments → Operating adjustments reconciliation: $632,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $578,000,000.00Accounts receivable – customers, net → Operating adjustments reconciliation: $268,000,000.00Deferred credits, noncurrent liabilities and other regulatory liabilities → Operating adjustments reconciliation: $182,000,000.00Deferred charges, noncurrent assets, leases, net and other regulatory assets → Operating adjustments reconciliation: $175,000,000.00Deferred income taxes → Operating adjustments reconciliation: $100,000,000.00Other current liabilities → Operating adjustments reconciliation: $64,000,000.00Distributions from equity investments → Operating adjustments reconciliation: $11,000,000.00Unbilled revenue and net unbilled revenue deferrals → Operating adjustments reconciliation: $1,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $1,489,000,000.00Operating adjustments reconciliation → Accrued interest: $137,000,000.00Operating adjustments reconciliation → Other receivables, net and other current assets: $133,000,000.00Operating adjustments reconciliation → Pensions and retiree benefits obligations, net: $92,000,000.00Operating adjustments reconciliation → Other non-cash items, net: $76,000,000.00Operating adjustments reconciliation → Rate case amortization and accruals: $27,000,000.00Operating adjustments reconciliation → Common equity component of allowance for funds used during construction: $25,000,000.00Operating adjustments reconciliation → Taxes receivable: $10,000,000.00Operating adjustments reconciliation → Accounts payable: $9,000,000.00Operating adjustments reconciliation → Pensions and retiree benefits contributions: $6,000,000.00Operating adjustments reconciliation → Accrued taxes: $6,000,000.00Operating adjustments reconciliation → Superfund and other environmental costs, net: $1,000,000.00Issuance of long-term debt → financing reconciliation: $1,300,000,000.00Issuance of common shares - public offering → financing reconciliation: $108,000,000.00Issuance of common shares for stock plans → financing reconciliation: $16,000,000.00financing reconciliation → Net cash from financing activities: $944,000,000.00financing reconciliation → Common stock dividends: $316,000,000.00financing reconciliation → Net payment of short-term debt (Maturities 90 days or less): $148,000,000.00financing reconciliation → Debt issuance costs: $16,000,000.00Net cash used in investing activities → investing reconciliation: $1,418,000,000.00investing reconciliation → Utility capital expenditures: $1,301,000,000.00investing reconciliation → Cost of removal less salvage: $102,000,000.00investing reconciliation → Other investing activities: $15,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $147,000,000.00Net cash from operating activities → Cash sources and uses: $1,797,000,000.00Net cash from financing activities → Cash sources and uses: $944,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,470,000,000.00Cash sources and uses → Net cash used in investing activities: $1,418,000,000.00NET INCOME: $308,000,000.00NET INCOME+$308.00 MDepreciation and amortization: $578,000,000.00Depreciation & amortization+$578.00 MDeferred income taxes: $100,000,000.00Deferred income taxes+$100.00 MRate case amortization and accruals: -$27,000,000.00Amortization expense−$27.00 MCommon equity component of allowance for funds used during construction: -$25,000,000.00Equity AFUDC−$25.00 MOther non-cash items, net: -$76,000,000.00Other non-cash items−$76.00 MAccounts receivable – customers, net: $268,000,000.00Accounts receivable+$268.00 MUnbilled revenue and net unbilled revenue deferrals: $1,000,000.00Unbilled revenue & deferrals+$1.00 MOther receivables, net and other current assets: -$133,000,000.00Other receivables−$133.00 MTaxes receivable: -$10,000,000.00Income taxes receivable−$10.00 MPrepayments: $632,000,000.00Prepaid expenses+$632.00 MAccounts payable: -$9,000,000.00Accounts payable−$9.00 MPensions and retiree benefits obligations, net: -$92,000,000.00Pension & retiree obligations−$92.00 MPensions and retiree benefits contributions: -$6,000,000.00Pension & retiree contributions−$6.00 MAccrued taxes: -$6,000,000.00Accrued taxes−$6.00 MAccrued interest: -$137,000,000.00Accrued interest−$137.00 MSuperfund and other environmental costs, net: -$1,000,000.00Environmental liabilities, net−$1.00 MGain on sale of equity interest in Mountain Valley Pipeline, LLC: $0.00Distributions from equity investments: $11,000,000.00Equity-method distributions+$11.00 MDeferred charges, noncurrent assets, leases, net and other regulatory assets: $175,000,000.00Deferred costs+$175.00 MDeferred credits, noncurrent liabilities and other regulatory liabilities: $182,000,000.00Deferred liabilities+$182.00 MOther current liabilities: $64,000,000.00Other operating liabilities+$64.00 MNet cash from operating activities: $1,797,000,000.00Operating cash+$1.80 BOperating adjustments reconciliation: $2,011,000,000.00Net payment of short-term debt (Maturities 90 days or less): -$148,000,000.00Short-term debt repaid−$148.00 MPayment of short-term debt (Maturities greater than 90 days): $0.00Borrowing under term loan: $0.00Repayment of term loan: $0.00Debt issuance costs: -$16,000,000.00Debt issuance costs−$16.00 MCommon stock dividends: -$316,000,000.00Common dividends paid−$316.00 MIssuance of common shares - public offering: $108,000,000.00IPO proceeds, net+$108.00 MIssuance of common shares for stock plans: $16,000,000.00Employee stock plans & options+$16.00 MIssuance of long-term debt: $1,300,000,000.00Long-term debt issued+$1.30 BNet cash from financing activities: $944,000,000.00Financing cash+$944.00 Mfinancing reconciliation: $1,424,000,000.00Utility capital expenditures: -$1,301,000,000.00Construction payments−$1.30 BCost of removal less salvage: -$102,000,000.00Removal costs, net−$102.00 MOther investing activities: -$15,000,000.00Other investing, net−$15.00 MNon-utility capital expenditures: $0.00Proceeds from sale of Broken Bow II, net of cash and cash equivalents sold: $0.00Proceeds from sale of equity interest in Mountain Valley Pipeline, LLC: $0.00Net cash used in investing activities: -$1,418,000,000.00. Cash required to fund net payments.Investing cash−$1.42 Binvesting reconciliation: $1,418,000,000.00Cash sources and uses: $2,888,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $147,000,000.00Beginning cash$147.00 MEnding cash: Cash, cash equivalents, and restricted cash: $1,470,000,000.00Ending cash$1.47 BCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flowNot availableCash flow / Net income5.83×Operating cash flow ÷ net incomeNet cash change+$1.32 BEnding cash − beginning cash
Chart details

Consolidated Edison, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
147,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
1,797,000,000 US dollars. Net cash provided.
NET INCOME
308,000,000 US dollars
Depreciation and amortization
578,000,000 US dollars
Deferred income taxes
100,000,000 US dollars
Rate case amortization and accruals
negative 27,000,000 US dollars
Common equity component of allowance for funds used during construction
negative 25,000,000 US dollars
Other non-cash items, net
negative 76,000,000 US dollars
Accounts receivable – customers, net
268,000,000 US dollars
Unbilled revenue and net unbilled revenue deferrals
1,000,000 US dollars
Other receivables, net and other current assets
negative 133,000,000 US dollars
Taxes receivable
negative 10,000,000 US dollars
Prepayments
632,000,000 US dollars
Accounts payable
negative 9,000,000 US dollars
Pensions and retiree benefits obligations, net
negative 92,000,000 US dollars
Pensions and retiree benefits contributions
negative 6,000,000 US dollars
Accrued taxes
negative 6,000,000 US dollars
Accrued interest
negative 137,000,000 US dollars
Superfund and other environmental costs, net
negative 1,000,000 US dollars
Gain on sale of equity interest in Mountain Valley Pipeline, LLC
0 US dollars
Distributions from equity investments
11,000,000 US dollars
Deferred charges, noncurrent assets, leases, net and other regulatory assets
175,000,000 US dollars
Deferred credits, noncurrent liabilities and other regulatory liabilities
182,000,000 US dollars
Other current liabilities
64,000,000 US dollars
Investing activities
negative 1,418,000,000 US dollars. Net cash used.
Utility capital expenditures
negative 1,301,000,000 US dollars
Cost of removal less salvage
negative 102,000,000 US dollars
Other investing activities
negative 15,000,000 US dollars
Non-utility capital expenditures
0 US dollars
Proceeds from sale of Broken Bow II, net of cash and cash equivalents sold
0 US dollars
Proceeds from sale of equity interest in Mountain Valley Pipeline, LLC
0 US dollars
Financing activities
944,000,000 US dollars. Net cash provided.
Net payment of short-term debt (Maturities 90 days or less)
negative 148,000,000 US dollars
Payment of short-term debt (Maturities greater than 90 days)
0 US dollars
Borrowing under term loan
0 US dollars
Repayment of term loan
0 US dollars
Debt issuance costs
negative 16,000,000 US dollars
Common stock dividends
negative 316,000,000 US dollars
Issuance of common shares - public offering
108,000,000 US dollars
Issuance of common shares for stock plans
16,000,000 US dollars
Issuance of long-term debt
1,300,000,000 US dollars
Operating adjustment reconciliation
2,011,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
1,424,000,000 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
1,418,000,000 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 Jun 30, 2026
1,470,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
2,888,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
1,323,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
5.83×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

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 $1.49B 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) FY2026 Q2 Statement of Cash Flows Sankey chart
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