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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities |  |
Net income including noncontrolling interests | $ 674 | $ 981
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation, depletion and amortization (including nuclear fuel) | 694 | 803
Deferred income taxes | (160) | 191
Deferred investment tax credits (benefits) | (10) | (5)
Impairment of assets and other charges | 109 | 98
Loss from East Ohio Transaction | 102 |
Net gains on nuclear decommissioning trust funds and other investments | (294) | (134)
Other adjustments | 59 | 23
Changes in: |  |
Accounts receivable | 133 | 519
Inventories | 16 | (21)
Prepayments and deposits, net | 42 | 333
Deferred fuel and purchased gas costs, net | 495 | 89
Accounts payable | (126) | (588)
Accrued interest, payroll and taxes | 153 | (161)
Net realized and unrealized changes related to derivative activities | 257 | 232
Pension and other postretirement benefits | (115) | (122)
Other operating assets and liabilities | (47) | (141)
Net cash provided by operating activities | 1,982 | 2,097
Investing Activities |  |
Plant construction and other property additions (including nuclear fuel) | (2,769) | (2,220)
Acquisition of solar development projects | (161) | (11)
Proceeds from East Ohio Transaction | 4,275 |
Proceeds from sales of securities | 695 | 544
Purchases of securities | (757) | (607)
Contributions to equity method affiliates | (7) | (10)
Distributions from equity method affiliates | 126 | 1
Other | (17) | 1
Net cash provided by (used in) investing activities | 1,385 | (2,302)
Financing Activities |  |
Issuance (repayment) of short-term debt, net | (330) | 123
364-day term loan facility borrowings | 3,000 | 2,500
Repayment of 364-day term loan facility borrowings | (6,774) |
Issuance of long-term debt | 1,000 | 1,500
Repayment and repurchase of long-term debt | (942) | (2,197)
Issuance of securitization bonds | 1,282 |
Supplemental credit facility borrowings |  | 450
Issuance of common stock | 31 | 43
Common dividend payments | (559) | (557)
Other | (40) | (42)
Net cash provided by (used in) financing activities | (3,332) | 1,820
Increase (decrease) in cash, restricted cash and equivalents | 35 | 1,615
Cash, restricted cash and equivalents at beginning of period | 301 | 341
Cash, restricted cash and equivalents at end of period | 336 | 1,956
Virginia Electric and Power Company |  |
Operating Activities |  |
Net income including noncontrolling interests | 465 | 355
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation, depletion and amortization (including nuclear fuel) | 486 | 492
Deferred income taxes | 284 | (1)
Deferred investment tax credits (benefits) | (6) | (4)
Impairment of assets and other charges (benefits) | (17) | 7
Net gains on nuclear decommissioning trust funds and other investments | (39) | (19)
Other adjustments | (3) | 10
Changes in: |  |
Accounts receivable | 109 | 348
Affiliated receivables and payables | (177) | (52)
Inventories | (13) | (39)
Prepayments and deposits, net | 34 | 260
Deferred fuel and purchased gas costs, net | 131 | 193
Accounts payable | (64) | (103)
Accrued interest, payroll and taxes | 121 | 73
Net realized and unrealized changes related to derivative activities | 107 | 449
Other operating assets and liabilities | 57 | (21)
Net cash provided by operating activities | 1,475 | 1,948
Investing Activities |  |
Plant construction and other property additions | (2,058) | (1,420)
Purchases of nuclear fuel | (44) | (52)
Acquisition of solar development projects | 0 | (11)
Proceeds from sales of securities | 471 | 373
Purchases of securities | (516) | (405)
Other | 2 | (4)
Net cash provided by (used in) investing activities | (2,145) | (1,519)
Financing Activities |  |
Issuance (repayment) of short-term debt, net | (455) | 69
Repayment of affiliated current borrowings, net | (499) | (821)
Issuance of long-term debt | 1,000 | 1,500
Repayment and repurchase of long-term debt | (350) | (1,148)
Issuance of securitization bonds | 1,282 |
Common dividend payments | (250) |
Other | (23) | (31)
Net cash provided by (used in) financing activities | 705 | (431)
Increase (decrease) in cash, restricted cash and equivalents | 35 | (2)
Cash, restricted cash and equivalents at beginning of period | 90 | 24
Cash, restricted cash and equivalents at end of period | $ 125 | $ 22

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