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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - I&M - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |
Depreciation and Amortization | $ 833.4 | $ 787.1
Deferred Income Taxes | 165.2 | (113.3)
Allowance for Equity Funds Used During Construction | (57.3) | (43.6)
Mark-to-Market of Risk Management Contracts | (14.8) | 40.9
Deferred Fuel Over/Under-Recovery, Net | (74.5) | 43.4
Change in Other Noncurrent Assets | (130.9) | (74.5)
Change in Other Noncurrent Liabilities | 141.5 | 61.8
Changes in Certain Components of Working Capital: |  |
Accounts Receivable, Net | (1.5) | 34.9
Fuel, Materials and Supplies | 138.6 | 104.3
Accounts Payable | 6.2 | (99.5)
Accrued Taxes, Net | (153.4) | (57.7)
Other Current Assets | (23.6) | (91.3)
Other Current Liabilities | (92.7) | (66.8)
Net Cash Flows from Operating Activities | 1,450.0 | 1,442.2
INVESTING ACTIVITIES |  |
Construction Expenditures | (2,100.2) | (1,761.7)
Purchases of Investment Securities | (602.7) | (590.0)
Sales of Investment Securities | 586.5 | 572.5
Acquisitions of Nuclear Fuel | (35.8) | (33.7)
Other Investing Activities | 50.2 | 29.6
Net Cash Flows Used for Investing Activities | (2,102.0) | (1,669.3)
FINANCING ACTIVITIES |  |
Retirement of Long-term Debt | (229.1) | (1,162.2)
Principal Payments for Finance Lease Obligations | (12.5) | (17.0)
Dividends Paid on Common Stock | (501.0) | (466.9)
Other Financing Activities | (18.7) | (31.9)
Net Cash Flows from Financing Activities | 698.0 | 129.9
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 46.0 | (97.2)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 246.0 | 379.0
Cash, Cash Equivalents and Restricted Cash at End of Period | 292.0 | 281.8
SUPPLEMENTARY INFORMATION |  |
Cash Paid for Interest, Net of Capitalized Amounts | 350.2 | 368.3
Net Cash Paid for Income Taxes | 7.1 | 16.1
Noncash Acquisitions Under Finance Leases | 7.9 | 7.0
Construction Expenditures Included in Current Liabilities as of March 31, | 1,040.9 | 837.0
I&M |  |
OPERATING ACTIVITIES |  |
Net Income (Loss) | 57.5 | 145.0
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 124.0 | 108.3
Deferred Income Taxes | (12.6) | (60.3)
Deferral of Incremental Nuclear Refueling Outage Expenses, Net | (14.4) | (11.8)
Allowance for Equity Funds Used During Construction | (4.4) | (3.3)
Mark-to-Market of Risk Management Contracts | 17.0 | 27.1
Amortization of Nuclear Fuel | 26.4 | 24.4
Deferred Fuel Over/Under-Recovery, Net | 7.5 | 10.1
Change in Other Noncurrent Assets | (19.7) | (34.0)
Change in Other Noncurrent Liabilities | 65.2 | 35.3
Changes in Certain Components of Working Capital: |  |
Accounts Receivable, Net | 5.0 | (2.1)
Fuel, Materials and Supplies | 20.9 | 21.3
Accounts Payable | 38.8 | (13.5)
Accrued Taxes, Net | 23.0 | 28.8
Other Current Assets | 6.6 | 11.9
Other Current Liabilities | (16.2) | (37.3)
Net Cash Flows from Operating Activities | 324.6 | 249.9
INVESTING ACTIVITIES |  |
Construction Expenditures | (158.6) | (142.3)
Purchases of Investment Securities | (601.2) | (588.5)
Sales of Investment Securities | 576.5 | 569.5
Acquisitions of Nuclear Fuel | (35.8) | (33.7)
Other Investing Activities | 17.8 | 2.7
Net Cash Flows Used for Investing Activities | (201.3) | (192.3)
FINANCING ACTIVITIES |  |
Change in Advances from Affiliates, Net | (43.1) | 9.9
Retirement of Long-term Debt | (26.5) | (25.4)
Principal Payments for Finance Lease Obligations | (1.6) | (1.6)
Dividends Paid on Common Stock | (50.0) | (37.5)
Other Financing Activities | 0.3 | 0.4
Net Cash Flows from Financing Activities | (120.9) | (54.2)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 2.4 | 3.4
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 1.5 | 2.1
Cash, Cash Equivalents and Restricted Cash at End of Period | 3.9 | 5.5
SUPPLEMENTARY INFORMATION |  |
Cash Paid for Interest, Net of Capitalized Amounts | 37.5 | 38.7
Net Cash Paid for Income Taxes | 5.4 | 0.0
Noncash Acquisitions Under Finance Leases | 0.6 | 0.5
Construction Expenditures Included in Current Liabilities as of March 31, | $ 62.0 | $ 63.1

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