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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net income including noncontrolling interests | $ 1,525 | $ 966
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation, depletion and amortization (including nuclear fuel) | 1,316 | 1,389
Deferred income taxes | 192 | (74)
Deferred investment tax benefits | (19) | (15)
Impairment of assets and other charges | 97 | 128
Losses from East Ohio and Questar Gas Transactions | 0 | 105
Net (gains) losses on nuclear decommissioning trust funds and other investments | (173) | (395)
Other adjustments | (12) | 52
Changes in: |  |
Accounts receivable | (8) | 227
Inventories | (56) | (24)
Prepayments and deposits, net | (99) | (110)
Deferred fuel and purchased gas costs, net | (553) | 699
Accounts payable | 14 | 0
Accrued interest, payroll and taxes | (89) | (276)
Net realized and unrealized changes related to derivative activities | 481 | 355
Pension and other postretirement benefits | (141) | 103
Other operating assets and liabilities | (46) | (292)
Net cash provided by operating activities | 2,429 | 2,838
Investing Activities |  |
Plant construction and other property additions (including nuclear fuel) | (6,216) | (5,734)
Acquisition of solar development projects | (10) | (187)
Proceeds from East Ohio and Questar Gas Transactions | 2 | 7,247
Proceeds from sales of securities | 1,694 | 1,579
Purchases of securities | (1,748) | (1,671)
Contributions to equity method affiliates | (17) | (8)
Distributions from equity method affiliates | 0 | 126
Other | (90) | (24)
Net cash provided by (used in) investing activities | (6,385) | 1,328
Financing Activities |  |
Issuance (repayment) of short-term debt, net | 1,275 | (794)
364-day term loan facility borrowings | 0 | 3,000
Repayment of 364-day term loan facility borrowings | 0 | (7,750)
Issuance and remarketing of long-term debt | 4,200 | 3,243
Repayment and repurchase of long-term debt | (750) | (1,184)
Issuance of securitization bonds | 0 | 1,282
Repayment of securitization bonds | (80) | 0
Supplemental credit facility repayments | 0 | (450)
Proceeds from sale of noncontrolling interest in OSWP | (88) | 0
Contributions from Stonepeak to OSWP | 724 | 0
Distributions from OSWP to Stonepeak | (106) | 0
Repurchase of preferred stock | 0 | (440)
Issuance of common stock | 70 | 66
Common dividend payments | (1,138) | (1,119)
Other | (103) | (114)
Net cash provided by (used in) financing activities | 4,004 | (4,260)
Increase (decrease) in cash, restricted cash and equivalents | 48 | (94)
Cash, restricted cash and equivalents at beginning of period | 365 | 301
Cash, restricted cash and equivalents at end of period | 413 | 207
Virginia Electric and Power Company |  |
Operating Activities |  |
Net income including noncontrolling interests | 1,120 | 938
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation, depletion and amortization (including nuclear fuel) | 879 | 968
Deferred income taxes | 176 | 302
Deferred investment tax benefits | (12) | (8)
Impairment of assets and other charges | 97 | (2)
Net (gains) losses on nuclear decommissioning trust funds and other investments | (24) | (52)
Other adjustments | (45) | (12)
Changes in: |  |
Accounts receivable | (57) | (17)
Affiliated receivables and payables | (103) | 5
Inventories | (44) | (22)
Prepayments and deposits, net | (53) | 23
Deferred fuel and purchased gas costs, net | (502) | 254
Accounts payable | 113 | 39
Accrued interest, payroll and taxes | 53 | 62
Net realized and unrealized changes related to derivative activities | 93 | 89
Other operating assets and liabilities | 143 | (133)
Net cash provided by operating activities | 1,834 | 2,434
Investing Activities |  |
Plant construction and other property additions | (5,103) | (4,489)
Purchases of nuclear fuel | (120) | (71)
Acquisition of solar development projects | (10) | (12)
Proceeds from sales of securities | 923 | 1,073
Purchases of securities | (966) | (1,133)
Other | (39) | (3)
Net cash provided by (used in) investing activities | (5,315) | (4,635)
Financing Activities |  |
Issuance (repayment) of short-term debt, net | 795 | (455)
Issuance (repayment) of affiliated current borrowings, net | (323) | 1,005
Issuance and remarketing of long-term debt | 1,250 | 1,243
Repayment and repurchase of long-term debt | (350) | (593)
Issuance of securitization bonds | 0 | 1,282
Repayment of securitization bonds | (80) | 0
Proceeds from sale of noncontrolling interest in OSWP | (88) | 0
Contributions from Stonepeak to OSWP | 724 | 0
Distributions from OSWP to Stonepeak | (106) | 0
Issuance of common stock | 2,100 | 0
Common dividend payments | (407) | (250)
Other | (22) | (35)
Net cash provided by (used in) financing activities | 3,493 | 2,197
Increase (decrease) in cash, restricted cash and equivalents | 12 | (4)
Cash, restricted cash and equivalents at beginning of period | 206 | 90
Cash, restricted cash and equivalents at end of period | $ 218 | $ 86

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