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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - OPCo - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |
Depreciation and Amortization | $ 1,686.5 | $ 1,609.0
Deferred Income Taxes | (53.6) | (56.1)
Asset Impairments and Other Related Charges | 0.0 | 142.5
Allowance for Equity Funds Used During Construction | (114.4) | (98.8)
Mark-to-Market of Risk Management Contracts | (240.6) | (75.0)
Property Taxes | 240.6 | 213.2
Change in Other Noncurrent Assets | (439.5) | (131.0)
Change in Other Noncurrent Liabilities | 41.4 | 189.9
Changes in Certain Components of Working Capital: |  |
Accounts Receivable, Net | (176.4) | (209.3)
Materials and Supplies | 114.3 | 111.3
Accounts Payable | 286.9 | 77.0
Accrued Taxes, Net | (468.5) | (301.3)
Other Current Assets | 10.6 | (144.0)
Other Current Liabilities | (170.7) | 108.6
Net Cash Flows from Operating Activities | 2,671.1 | 2,904.2
INVESTING ACTIVITIES |  |
Construction Expenditures | (4,020.2) | (3,318.3)
Other Investing Activities | 103.3 | 57.4
Net Cash Flows Used for Investing Activities | (5,347.3) | (3,249.7)
FINANCING ACTIVITIES |  |
Issuance of Long-term Debt | 3,163.2 | 3,663.3
Principal Payments for Finance Lease Obligations | (25.0) | (35.8)
Dividends Paid on Common Stock | (1,000.5) | (936.0)
Other Financing Activities | 2.7 | (35.3)
Net Cash Flows from Financing Activities | 2,708.8 | 214.4
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 32.6 | (131.1)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 246.0 | 379.0
Cash, Cash Equivalents and Restricted Cash at End of Period | 278.6 | 247.9
SUPPLEMENTARY INFORMATION |  |
Cash Paid for Interest, Net of Capitalized Amounts | 946.2 | 881.0
Net Cash Paid (Received) for Income Taxes | 59.3 | 60.8
Noncash Acquisitions Under Finance Leases | 16.7 | 20.5
Construction Expenditures Included in Current Liabilities as of June 30, | 1,059.1 | 1,049.9
OPCo |  |
OPERATING ACTIVITIES |  |
Net Income | 165.8 | 89.0
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 188.7 | 207.8
Deferred Income Taxes | 13.7 | (10.2)
Asset Impairments and Other Related Charges | 0.0 | 52.9
Allowance for Equity Funds Used During Construction | (14.1) | (9.8)
Mark-to-Market of Risk Management Contracts | 0.2 | (7.5)
Property Taxes | 205.8 | 190.8
Change in Other Noncurrent Assets | 41.3 | 4.8
Change in Other Noncurrent Liabilities | (9.0) | 18.4
Changes in Certain Components of Working Capital: |  |
Accounts Receivable, Net | 2.4 | (80.4)
Materials and Supplies | (19.0) | 9.7
Accounts Payable | (4.9) | (47.2)
Customer Deposits | (15.3) | 39.0
Accrued Taxes, Net | (305.7) | (207.1)
Other Current Assets | 7.2 | (4.9)
Other Current Liabilities | (23.3) | 11.1
Net Cash Flows from Operating Activities | 233.8 | 256.4
INVESTING ACTIVITIES |  |
Construction Expenditures | (504.3) | (455.8)
Change in Advances to Affiliates, Net | 114.9 | (49.9)
Other Investing Activities | 26.8 | 15.3
Net Cash Flows Used for Investing Activities | (362.6) | (490.4)
FINANCING ACTIVITIES |  |
Capital Contribution from Parent | 1.8 | 0.0
Issuance of Long-term Debt | 0.0 | 346.3
Change in Advances from Affiliates, Net | 203.0 | (110.5)
Principal Payments for Finance Lease Obligations | (2.3) | (2.7)
Dividends Paid on Common Stock | (71.0) | 0.0
Other Financing Activities | 1.0 | 0.8
Net Cash Flows from Financing Activities | 132.5 | 233.9
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 3.7 | (0.1)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 4.5 | 6.4
Cash, Cash Equivalents and Restricted Cash at End of Period | 8.2 | 6.3
SUPPLEMENTARY INFORMATION |  |
Cash Paid for Interest, Net of Capitalized Amounts | 72.4 | 64.6
Net Cash Paid (Received) for Income Taxes | 1.3 | (13.0)
Noncash Acquisitions Under Finance Leases | 1.1 | 0.8
Construction Expenditures Included in Current Liabilities as of June 30, | $ 121.3 | $ 112.9

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