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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net income including noncontrolling interests | $ 692 | $ 441
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation, depletion and amortization (including nuclear fuel) | 660 | 694
Deferred income taxes | 82 | (237)
Deferred investment tax benefits | (10) | (10)
Impairment of assets and other charges | 46 | 109
Loss from East Ohio, Questar Gas and PSNC Transactions | 0 | 96
Net (gains) losses on nuclear decommissioning trust funds and other investments | 116 | (294)
Other adjustments | (7) | 59
Changes in: |  |
Accounts receivable | 137 | 133
Inventories | 2 | 16
Prepayments and deposits, net | (14) | 42
Deferred fuel and purchased gas costs, net | (368) | 495
Accounts payable | (41) | (126)
Accrued interest, payroll and taxes | (148) | 153
Net realized and unrealized changes related to derivative activities | 123 | 257
Pension and other postretirement benefits | (70) | 201
Other operating assets and liabilities | (17) | (47)
Net cash provided by operating activities | 1,183 | 1,982
Investing Activities |  |
Plant construction and other property additions (including nuclear fuel) | (3,213) | (2,769)
Acquisition of solar development projects | (1) | (161)
Proceeds from East Ohio, Questar Gas and PSNC Transactions | 0 | 4,275
Proceeds from sales of securities | 931 | 695
Purchases of securities | (955) | (757)
Contributions to equity method affiliates | (3) | (7)
Distributions from equity method affiliates | 0 | 126
Other | 3 | (17)
Net cash provided by (used in) investing activities | (3,238) | 1,385
Financing Activities |  |
Repayment of short-term debt, net | (416) | (330)
364-day term loan facility borrowings | 0 | 3,000
Repayment of 364-day term loan facility borrowings | 0 | (6,774)
Issuance of long-term debt | 3,200 | 1,000
Repayment and repurchase of long-term debt | (400) | (942)
Issuance of securitization bonds | 0 | 1,282
Contributions from Stonepeak to OSWP | 400 | 0
Distributions from OSWP to Stonepeak | (28) | 0
Issuance of common stock | 35 | 31
Common dividend payments | (569) | (559)
Other | (55) | (40)
Net cash provided by (used in) financing activities | 2,167 | (3,332)
Increase in cash, restricted cash and equivalents | 112 | 35
Cash, restricted cash and equivalents at beginning of period | 365 | 301
Cash, restricted cash and equivalents at end of period | 477 | 336
Virginia Electric and Power Company |  |
Operating Activities |  |
Net income including noncontrolling interests | 528 | 465
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation, depletion and amortization (including nuclear fuel) | 439 | 486
Deferred income taxes | 75 | 284
Deferred investment tax benefits | (6) | (6)
Impairment of assets and other charges | 46 | (17)
Net (gains) losses on nuclear decommissioning trust funds and other investments | 11 | (39)
Other adjustments | (26) | (3)
Changes in: |  |
Accounts receivable | 66 | 109
Affiliated receivables and payables | 24 | (177)
Inventories | 13 | (13)
Prepayments and deposits, net | 1 | 34
Deferred fuel and purchased gas costs, net | (323) | 131
Accounts payable | 39 | (64)
Accrued interest, payroll and taxes | 87 | 121
Net realized and unrealized changes related to derivative activities | 121 | 107
Other operating assets and liabilities | 47 | 57
Net cash provided by operating activities | 1,142 | 1,475
Investing Activities |  |
Plant construction and other property additions | (2,669) | (2,058)
Purchases of nuclear fuel | (54) | (44)
Acquisition of solar development projects | (1) | 0
Proceeds from sales of securities | 568 | 471
Purchases of securities | (588) | (516)
Other | 16 | 2
Net cash provided by (used in) investing activities | (2,728) | (2,145)
Financing Activities |  |
Repayment of short-term debt, net | (706) | (455)
Issuance (repayment) of affiliated current borrowings, net | 1,175 | (499)
Issuance of long-term debt | 1,250 | 1,000
Repayment and repurchase of long-term debt | 0 | (350)
Issuance of securitization bonds | 0 | 1,282
Contributions from Stonepeak to OSWP | 400 | 0
Distributions from OSWP to Stonepeak | (28) | 0
Common dividend payments | (407) | (250)
Other | (10) | (23)
Net cash provided by (used in) financing activities | 1,674 | 705
Increase in cash, restricted cash and equivalents | 88 | 35
Cash, restricted cash and equivalents at beginning of period | 206 | 90
Cash, restricted cash and equivalents at end of period | $ 294 | $ 125

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