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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 919 | $ 881
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 640 | 594
Deferred income taxes and investment tax credits | (48) | 137
Equity earnings | (325) | (348)
Share-based compensation expense | (2) | 21
Fixed-price contracts and other derivatives | 134 | 16
Bad debt expense | 6 | 42
Other | (3) | 7
Net change in working capital components | (35) | 319
Distributions from investments | 291 | 232
Changes in other noncurrent assets and liabilities, net | (95) | (50)
Net cash provided by operating activities | 1,482 | 1,851
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Expenditures for property, plant and equipment | (2,336) | (1,933)
Expenditures for investments | (486) | (193)
Purchases of nuclear decommissioning and other trust assets | (292) | (197)
Proceeds from sales of nuclear decommissioning and other trust assets | 329 | 217
Other | 0 | (1)
Net cash used in investing activities | (2,785) | (2,107)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Common dividends paid | (380) | (362)
Issuances of common stock | 10 | 10
Repurchases of common stock | (57) | (40)
Issuances of debt (maturities greater than 90 days) | 2,941 | 2,044
Payments on debt (maturities greater than 90 days) and finance leases | (994) | (846)
Decrease in short-term debt, net | (70) | (498)
Advances from unconsolidated affiliates | 44 | 45
Contributions from noncontrolling interests | 34 | 474
Distributions to noncontrolling interests | (38) | (111)
Other | (14) | (16)
Net cash provided by financing activities | 1,476 | 700
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | 1
Increase in cash, cash equivalents and restricted cash | 173 | 445
Cash, cash equivalents and restricted cash, January 1 | 1,589 | 389
Cash, cash equivalents and restricted cash, March 31 | 1,762 | 834
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest payments, net of amounts capitalized | 243 | 274
Income tax payments, net of refunds | 100 | 25
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Repayments of advances from unconsolidated affiliate in lieu of distributions | 45 | 62
Accrued capital expenditures for PP&E | 1,061 | 915
Decrease in ARO capitalized to PP&E | 11 | 1
Increase in finance lease obligations capitalized to PP&E | 16 | 7
Unamortized debt issuance costs reclassed from noncurrent asset to long-term debt | 22 | 1
Common dividends issued in stock | 13 | 14
Preferred stock |  |
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Dividends declared but not paid | 11 | 11
Common stock |  |
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Dividends declared but not paid | $ 420 | $ 392

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