Operating

Consolidated Edison·Cash Flow Statement·31 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Net income	$202M	$588M	$310M	$791M	$246M	$688M	$297M	$924M
Change in prepaid expenses	-$586M	$934M	-$927M	$554M	-$625M	$771M	-$764M	$691M
Increase (Decrease) in Prepaid Expense	-$586M	$934M	-$927M	$554M	-$625M	$771M	-$764M	$691M
Depreciation and amortization	$512M	$550M	$554M	$564M	$576M	$586M	$595M	$572M
Deferred income taxes	—	$287M	—	$247M	$54M	$197M	$92M	$351M
Increase (Decrease) in Deferred Charges	$294M	$289M	$244M	$151M	$27M	$87M	$456M	$312M
Change in accounts payable	—	-$33M	—	-$140M	$175M	-$163M	$289M	-$220M
Change in accounts receivable	—	$169M	$33M	$305M	-$357M	-$51M	$133M	$202M
Equity Method Investment, Realized Gain (Loss) on Disposal	—	—	—	$0	—	—	—	$189M
Net cash from operating activities	$1.3B	$392M	$1.3B	$837M	$2B	$504M	$1.5B	$174M
Increase Decrease In Interest Payable Net	—	$140M	—	$137M	—	$126M	—	$143M
Pension and other postretirement plans	-$18M	-$115M	-$99M	-$148M	-$136M	-$139M	-$159M	-$118M
Pension and postretirement benefit expense	-$18M	-$115M	-$99M	-$148M	-$136M	-$139M	-$159M	-$118M
Change in other liabilities	—	—	-$31M	$9M	$54M	$14M	$86M	-$112M
Change in deferred revenue	$105M	$209M	$75M	$299M	—	—	$267M	$110M
Contract with Customer, Liability, Unbilled Revenue Accruals And Deferrals	-$18.8M	-$18.8M	-$18.8M	$7M	—	—	—	$45M
Change in income taxes payable/receivable	$0	$0	$144M	-$26M	-$118M	—	—	$43M
Increase (Decrease) in Income Taxes Receivable	$0	$0	$144M	-$26M	-$118M	—	—	$43M
Change in receivables	-$68M	-$47M	—	-$28M	-$101M	-$44M	$206M	-$37M
Increase (Decrease) in Other Receivables	-$68M	-$47M	—	-$28M	-$101M	-$44M	$206M	-$37M
Amortization	$66M	$59M	$27M	$64M	$66M	$64M	$64M	-$28M
Allowance for equity funds used during construction	—	—	—	$18M	—	—	—	$22M
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	$10M	$8M	$9M	$18M	$18M	$16M	$17M	$22M
Distributions from equity method investments	$2M	$13M	$20M	$16M	$17M	$18M	$19M	$15M
Distributions of earnings from equity method investees	$2M	$13M	$20M	$16M	$17M	$18M	$19M	$15M
Other working capital changes	—	$71M	—	$18M	$81M	$60M	—	-$13M
Other Noncash Income (Expense)	—	$71M	—	$18M	$81M	$60M	—	-$13M
Payment for Pension and Other Postretirement Benefits	$5M	$12M	$5M	$5M	$4M	$11M	$41M	$6M
Pension contributions	$5M	$12M	$5M	$5M	$4M	$11M	$41M	$6M
Other Increase Decrease In Environmental Liabilities	-$9M	-$12M	-$16M	-$10M	-$4M	—	-$12M	-$2M
Accrued taxes	-$1M	—	—	$12M	-$25M	$9M	$37M	-$1M

Metrics

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity

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Pension and postretirement benefit expense

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Pension contributions

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Operating

Breakdown

Metrics

Allowance for equity funds used during construction

Change in accounts payable

Change in accounts receivable

Change in deferred revenue

Change in income taxes payable/receivable

Change in other liabilities

Other working capital changes

Change in prepaid expenses

Change in receivables

Deferred income taxes

Depreciation and amortization

Distributions from equity method investments

Net cash from operating activities

Net income

Amortization

Contract with Customer, Liability, Unbilled Revenue Accruals And Deferrals

Distributions of earnings from equity method investees

Equity Method Investment, Realized Gain (Loss) on Disposal

Increase (Decrease) in Deferred Charges

Increase (Decrease) in Income Taxes Receivable

Increase Decrease In Interest Payable Net

Increase (Decrease) in Other Receivables

Pension and other postretirement plans

Increase (Decrease) in Prepaid Expense

Accrued taxes

Other Increase Decrease In Environmental Liabilities

Other Noncash Income (Expense)

Payment for Pension and Other Postretirement Benefits

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity

Pension and postretirement benefit expense

Pension contributions