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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 2,092 | $ 1,438
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,233 | 1,293
Deferred income taxes and investment tax credits | 241 | 128
Equity earnings | (914) | (718)
Share-based compensation expense | 44 | 11
Fixed-price contracts and other derivatives | (200) | 82
Bad debt expense | 48 | 37
Other | 4 | (36)
Net change in working capital components | 268 | (498)
Distributions from investments | 721 | 516
Changes in other noncurrent assets and liabilities, net | (420) | 13
Net cash provided by operating activities | 3,117 | 2,266
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Expenditures for property, plant and equipment | (4,687) | (4,640)
Expenditures for investments | (1,485) | (972)
Purchases of nuclear decommissioning and other trust assets | (650) | (531)
Proceeds from sales of nuclear decommissioning and other trust assets | 679 | 580
Advances to unconsolidated affiliates | (30) | 0
Other | 9 | 0
Net cash used in investing activities | (6,164) | (5,563)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Common dividends paid | (826) | (787)
Preferred dividends paid | 0 | (22)
Issuances of common stock, net | 30 | 19
Repurchases of common stock | (21) | (58)
Issuances of debt (maturities greater than 90 days) | 8,092 | 5,458
Payments on debt (maturities greater than 90 days) and finance leases | (4,544) | (3,411)
(Decrease) increase in short-term debt, net | (600) | 682
Advances from unconsolidated affiliates | 79 | 44
Contributions from noncontrolling interests | 74 | 83
Distributions to noncontrolling interests | (135) | (91)
Termination of interest rate swaps, net of transaction costs | 96 | 0
Other | (51) | (26)
Net cash provided by financing activities | 2,194 | 1,891
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1 | 1
Decrease in cash, cash equivalents and restricted cash | (852) | (1,405)
Cash, cash equivalents and restricted cash, January 1 | 3,552 | 1,589
Cash, cash equivalents and restricted cash, June 30 | 2,700 | 184
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest payments, net of amounts capitalized | 764 | 691
Income tax payments, net of refunds | 124 | 290
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Repayments of advances from unconsolidated affiliate in lieu of distributions | 60 | 45
Accrued capital expenditures for PP&E | 1,472 | 1,167
Increase in ARO capitalized to PP&E | 17 | 60
Increase in finance lease obligations capitalized to PP&E | 8 | 31
Unamortized debt issuance costs reclassified from noncurrent assets to long-term debt | 22 | 37
Change in equity related to allocation of interests | 92 | 0
Common dividends issued in stock | 25 | 26
Preferred stock |  |
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Dividends declared but not paid | 0 | 11
Common stock |  |
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Dividends declared but not paid | $ 429 | $ 421

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