CONSOLIDATED EDISON CO OF NEW YORK INC
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
ED$118.56-2.4%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statement of Cash Flows
CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED)
| For the Nine Months Ended September 30, | ||
|---|---|---|
| (Millions of Dollars) | 2026 | 2025 |
| OPERATING ACTIVITIES | ||
| Net income | $1,748 | $1,606 |
| PRINCIPAL NON-CASH CHARGES (CREDITS) TO INCOME | ||
| Depreciation and amortization | 1,635 | 1,631 |
| Deferred income taxes | 685 | 365 |
| Rate case amortization and accruals | (81) | 197 |
| Common equity component of allowance for funds used during construction | (63) | (48) |
| Other non-cash items, net | (17) | (60) |
| CHANGES IN ASSETS AND LIABILITIES | ||
| Accounts receivable – customers, net | 43 | 104 |
| Other receivables, net and other current assets | (125) | 99 |
| Unbilled revenue and net unbilled revenue deferrals | (60) | 12 |
| Accounts receivable from (to) affiliated companies | (82) | 321 |
| Prepayments | (846) | (668) |
| Accounts payable | (217) | (114) |
| Accounts payable from (to) affiliated companies | (1) | (4) |
| Pensions and retiree benefits obligations, net | (341) | (404) |
| Pensions and retiree benefits contributions | (22) | (20) |
| Superfund and other environmental costs, net | (12) | (13) |
| Accrued taxes | (9) | (4) |
| Accrued interest | 158 | 133 |
| Deferred charges, noncurrent assets, leases, net and other regulatory assets | (45) | (283) |
| Deferred credits, noncurrent liabilities and other regulatory liabilities | 234 | 172 |
| Other current liabilities | (9) | 89 |
| NET CASH FLOWS FROM OPERATING ACTIVITIES | 2,573 | 3,111 |
| INVESTING ACTIVITIES | ||
| Utility capital expenditures | (3,671) | (3,169) |
| Cost of removal less salvage | (310) | (328) |
| NET CASH FLOWS USED IN INVESTING ACTIVITIES | (3,981) | (3,497) |
| FINANCING ACTIVITIES | ||
| Net payment of short-term debt (Maturities 90 days or less) | (857) | (1,450) |
| Payment of short-term debt (Maturities greater than 90 days) | (300) | — |
| Borrowing under term loan | — | 200 |
| Repayment of term loan | (500) | — |
| Issuance of long-term debt | 1,300 | — |
| Debt issuance costs | (19) | (2) |
| Capital contribution by Con Edison | 1,155 | 1,275 |
| Dividend to Con Edison | (926) | (852) |
| NET CASH FLOWS USED IN FINANCING ACTIVITIES | (147) | (829) |
| CASH AND TEMPORARY CASH INVESTMENTS | ||
| NET CHANGE FOR THE PERIOD | (1,555) | (1,215) |
| BALANCE AT BEGINNING OF PERIOD | 1,581 | 1,254 |
| BALANCE AT END OF PERIOD | $26 | $39 |
| SUPPLEMENTAL DISCLOSURE OF CASH INFORMATION | ||
| Cash paid (received) during the period for: | ||
| Interest, net of capitalized interest | $683 | $677 |
| Income taxes | $(7) | $(183) |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION | ||
| Capital expenditures in accounts payable | $844 | $658 |
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