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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |
Net Income | $ 3,090.8 | $ 2,309.9
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 2,566.1 | 2,461.7
Deferred Income Taxes | 123.6 | 89.5
Asset Impairments and Other Related Charges | 0.0 | 142.5
Allowance for Equity Funds Used During Construction | (172.9) | (153.0)
Mark-to-Market of Risk Management Contracts | (192.6) | (97.6)
Pension Contributions to Qualified Plan Trust | (94.7) | 0.0
Property Taxes | 541.3 | 508.3
Deferred Fuel Over/Under-Recovery, Net | 164.7 | 304.6
Change in Other Noncurrent Assets | (719.7) | (244.0)
Change in Other Noncurrent Liabilities | 133.8 | 193.8
Changes in Certain Components of Working Capital: |  |
Accounts Receivable, Net | (212.4) | (131.8)
Fuel, Materials and Supplies | 150.7 | 188.5
Accounts Payable | 327.3 | 14.2
Accrued Taxes, Net | (687.2) | (532.3)
Other Current Assets | 37.7 | (139.2)
Other Current Liabilities | 74.3 | 161.8
Net Cash Flows from Operating Activities | 5,130.8 | 5,076.9
INVESTING ACTIVITIES |  |
Construction Expenditures | (6,001.2) | (5,168.6)
Purchases of Investment Securities | (2,407.0) | (2,398.0)
Sales of Investment Securities | 2,349.2 | 2,343.5
Acquisitions of Generation Facilities | (1,657.3) | 0.0
Acquisitions of Nuclear Fuel | (88.9) | (98.4)
Proceeds from Sales of Assets | 12.6 | 365.0
Proceeds from Sale of Equity Method Investment | 0.0 | 114.0
Other Investing Activities | 43.5 | 73.0
Net Cash Flows Used for Investing Activities | (7,749.1) | (4,769.5)
FINANCING ACTIVITIES |  |
Capital Contribution from Noncontrolling Interest | 33.9 | 0.0
Issuance of Common Stock | 187.5 | 513.0
Issuance of Long-term Debt | 6,249.2 | 3,748.5
Issuance of Short-term Debt with Original Maturities greater than 90 Days | 319.9 | 376.6
Change in Short-term Debt with Original Maturities less than 90 Days, Net | (1,008.2) | (676.1)
Retirement of Long-term Debt | (2,803.8) | (1,969.1)
Redemption of Short-term Debt with Original Maturities Greater than 90 Days | (677.8) | (871.1)
Principal Payments for Finance Lease Obligations | (37.9) | (51.2)
Proceeds from the Midwest Transmission Holdings Noncontrolling Interest Transaction, Net of Transaction Costs | 2,782.9 | 0.0
Dividends Paid on Common Stock | (1,497.9) | (1,402.7)
Dividends Paid to Noncontrolling Interest | (71.5) | (4.7)
Other Financing Activities | 2.8 | (50.4)
Net Cash Flows from (Used for) Financing Activities | 3,479.1 | (387.2)
Net Increase in Cash and Cash Equivalents | 860.8 | (79.8)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 246.0 | 379.0
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 1,106.8 | $ 299.2

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