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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+0.5% Growth)
- Ratings (0.9 Score)
- Holders
- Dividends (3.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/2/24)
- Ex-Dividend (5/14/2024)

News

- Analyst Ratings
- Earnings Related
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- Insider Trades
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ED Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
NET INCOME 1.04B
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME
Depreciation and amortization
Deferred income taxes 524M
Rate case amortization and accruals -157M
Common equity component of allowance for funds used during construction
Net derivative (gains)/losses -7M
Pre-tax gain on the termination of a LILO transaction
Other non-cash items (net) 99M
CHANGES IN ASSETS AND LIABILITIES
Accounts receivable - customers, less allowance for uncollectibles -138M
Special deposits
Materials and supplies, including fuel oil and gas in storage 15M
Other receivables and other current assets 90M
Prepayments -403M
Accounts payable 142M
Pensions and retiree benefits obligations 464M
Pensions and retiree benefits contributions -510M
Superfund and environmental remediation costs (net) 68M
Accrued taxes -21M
Accrued interest 66M
Deferred charges, noncurrent assets and other regulatory assets -104M
Deferred credits and other regulatory liabilities 116M
Other assets
Other liabilities 114M
NET CASH FLOWS FROM OPERATING ACTIVITIES
INVESTING ACTIVITIES
Utility construction expenditures -2.06B
Cost of removal less salvage -149M
Non-utility construction expenditures -436M
Increase in restricted cash -21M
Proceeds from grants related to renewable energy investments -145M
Net investment in Pilesgrove solar project and other -1.28B
Proceeds from the termination of a LILO transaction
NET CASH FLOWS USED IN INVESTING ACTIVITIES
FINANCING ACTIVITIES
Net proceeds of short-term debt
Preferred stock redemption
Issuance of long-term debt 1.77B
Retirement of long-term debt -407M
Issuance of common shares for stock plans, net of repurchases
Debt issuance costs -16M
Common stock dividends -570M
Preferred stock dividends
NET CASH FLOWS FROM FINANCING ACTIVITIES
CASH AND TEMPORARY CASH INVESTMENTS:
NET CHANGE FOR THE PERIOD -817M
BALANCE AT BEGINNING OF PERIOD 944M
BALANCE AT END OF PERIOD 150M
Cash paid during the period for:
Interest 437M
Income taxes
CECONY [Member]
OPERATING ACTIVITIES
NET INCOME 859M
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME
Depreciation and amortization
Deferred income taxes 569M
Rate case amortization and accruals -170M
Common equity component of allowance for funds used during construction
Other non-cash items (net) 7M
CHANGES IN ASSETS AND LIABILITIES
Accounts receivable - customers, less allowance for uncollectibles -79M
Materials and supplies, including fuel oil and gas in storage 15M
Other receivables and other current assets 18M
Prepayments -351M
Accounts payable 82M
Pensions and retiree benefits obligations 439M
Pensions and retiree benefits contributions -472M
Superfund and environmental remediation costs (net) 76M
Accrued taxes -17M
Accrued interest 43M
Deferred charges, noncurrent assets and other regulatory assets -153M
Deferred credits and other regulatory liabilities 165M
Other liabilities 123M
NET CASH FLOWS FROM OPERATING ACTIVITIES
INVESTING ACTIVITIES
Utility construction expenditures -1.93B
Cost of removal less salvage -146M
NET CASH FLOWS USED IN INVESTING ACTIVITIES
FINANCING ACTIVITIES
Net proceeds of short-term debt
Preferred stock redemption
Issuance of long-term debt 550M
Retirement of long-term debt -400M
Debt issuance costs -6M
Dividend to parent -558M
Preferred stock dividends
NET CASH FLOWS FROM FINANCING ACTIVITIES
CASH AND TEMPORARY CASH INVESTMENTS:
NET CHANGE FOR THE PERIOD
BALANCE AT BEGINNING OF PERIOD 843M
BALANCE AT END OF PERIOD 26M
Cash paid during the period for:
Interest 386M
Income taxes

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