Consolidated Edison, Inc. (ED) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
Consolidated Edison, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025
- 1,630,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,971,000,000 US dollars. Net cash provided.
- NET INCOME
- 1,232,000,000 US dollars
- Depreciation and amortization
- 1,150,000,000 US dollars
- Deferred income taxes
- 451,000,000 US dollars
- Rate case amortization and accruals
- negative 55,000,000 US dollars
- Common equity component of allowance for funds used during construction
- negative 47,000,000 US dollars
- Other non-cash items, net
- negative 63,000,000 US dollars
- Accounts receivable – customers, net
- 66,000,000 US dollars
- Unbilled revenue and net unbilled revenue deferrals
- negative 44,000,000 US dollars
- Other receivables, net and other current assets
- negative 96,000,000 US dollars
- Taxes receivable
- negative 53,000,000 US dollars
- Prepayments
- negative 59,000,000 US dollars
- Accounts payable
- negative 229,000,000 US dollars
- Pensions and retiree benefits obligations, net
- negative 210,000,000 US dollars
- Pensions and retiree benefits contributions
- negative 12,000,000 US dollars
- Accrued taxes
- negative 7,000,000 US dollars
- Accrued interest
- 6,000,000 US dollars
- Superfund and other environmental costs, net
- negative 3,000,000 US dollars
- Gain on sale of equity interest in Mountain Valley Pipeline, LLC
- negative 189,000,000 US dollars
- Distributions from equity investments
- 26,000,000 US dollars
- Deferred charges, noncurrent assets, leases, net and other regulatory assets
- negative 137,000,000 US dollars
- Deferred credits, noncurrent liabilities and other regulatory liabilities
- 292,000,000 US dollars
- Other current liabilities
- negative 48,000,000 US dollars
- Investing activities
- negative 2,354,000,000 US dollars. Net cash used.
- Utility capital expenditures
- negative 2,473,000,000 US dollars
- Cost of removal less salvage
- negative 208,000,000 US dollars
- Other investing activities
- negative 30,000,000 US dollars
- Non-utility capital expenditures
- negative 1,000,000 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
- 358,000,000 US dollars
- Financing activities
- 223,000,000 US dollars. Net cash provided.
- Net payment of short-term debt (Maturities 90 days or less)
- negative 554,000,000 US dollars
- Payment of short-term debt (Maturities greater than 90 days)
- negative 300,000,000 US dollars
- Borrowing under term loan
- 0 US dollars
- Repayment of term loan
- negative 500,000,000 US dollars
- Debt issuance costs
- negative 17,000,000 US dollars
- Common stock dividends
- negative 624,000,000 US dollars
- Issuance of common shares - public offering
- 884,000,000 US dollars
- Issuance of common shares for stock plans
- 34,000,000 US dollars
- Issuance of long-term debt
- 1,300,000,000 US dollars
- Operating adjustment reconciliation
- 1,991,000,000 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
- 2,218,000,000 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
- 2,712,000,000 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
- 3,824,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 160,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.60×. 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 $739.00M 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.
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