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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net income including noncontrolling interests | $ 2,553 | $ 1,900
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation, depletion and amortization (including nuclear fuel) | 2,002 | 2,014
Deferred income taxes | 455 | (281)
Deferred investment tax benefits | 281 | (23)
Impairment of assets and other charges | 225 | 251
Losses from East Ohio, Questar Gas and PSNC Transactions | 0 | 138
Net (gains) losses on nuclear decommissioning trust funds and other investments | (442) | (589)
Other adjustments | (35) | 60
Changes in: |  |
Accounts receivable | (63) | 379
Inventories | (124) | (47)
Deferred fuel and purchased gas costs, net | (493) | 768
Prepayments and deposits, net | (545) | (14)
Accounts payable | (42) | (27)
Accrued interest, payroll and taxes | 188 | 224
Net realized and unrealized changes related to derivative activities | 551 | (34)
Pension and other postretirement benefits | (205) | (126)
Other operating assets and liabilities | 68 | (216)
Net cash provided by operating activities | 4,374 | 4,377
Investing Activities |  |
Plant construction and other property additions (including nuclear fuel) | (9,255) | (8,719)
Acquisition of solar development projects | (12) | (202)
Proceeds from East Ohio, Questar Gas and PSNC Transactions | 2 | 9,237
Proceeds from sales of securities | 2,563 | 2,230
Purchases of securities | (2,670) | (2,350)
Contributions to equity method affiliates | (20) | (14)
Distributions from equity method affiliates | 0 | 126
Other | (109) | (15)
Net cash provided by (used in) investing activities | (9,501) | 293
Financing Activities |  |
Issuance (repayment) of short-term debt, net | 22 | 148
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 | 7,647 | 4,743
Repayment and repurchase of long-term debt | (972) | (1,884)
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 | 1,141 | 0
Distributions from OSWP to Stonepeak | (167) | 0
Repurchase of preferred stock | 0 | (440)
Issuance of common stock | 105 | 102
Common dividend payments | (1,708) | (1,678)
Other | (72) | (142)
Net cash provided by (used in) financing activities | 5,828 | (3,069)
Increase in cash, restricted cash and equivalents | 701 | 1,601
Cash, restricted cash and equivalents at beginning of period | 365 | 301
Cash, restricted cash and equivalents at end of period | 1,066 | 1,902
Virginia Electric and Power Company |  |
Operating Activities |  |
Net income including noncontrolling interests | 1,810 | 1,588
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation, depletion and amortization (including nuclear fuel) | 1,337 | 1,386
Deferred income taxes | 225 | 381
Deferred investment tax benefits | (18) | (11)
Impairment of assets and other charges | 225 | 37
Net (gains) losses on nuclear decommissioning trust funds and other investments | (65) | (85)
Other adjustments | (71) | (20)
Changes in: |  |
Accounts receivable | (129) | 89
Affiliated receivables and payables | (32) | (38)
Inventories | (66) | (41)
Deferred fuel and purchased gas costs, net | (464) | 345
Prepayments and deposits, net | (59) | 11
Accounts payable | 64 | 41
Accrued interest, payroll and taxes | 143 | 200
Net realized and unrealized changes related to derivative activities | 95 | 136
Other operating assets and liabilities | 323 | (84)
Net cash provided by operating activities | 3,318 | 3,935
Investing Activities |  |
Plant construction and other property additions | (7,531) | (6,885)
Purchases of nuclear fuel | (147) | (122)
Acquisition of solar development projects | (12) | (27)
Proceeds from sales of securities | 1,412 | 1,370
Purchases of securities | (1,473) | (1,449)
Other | (78) | (25)
Net cash provided by (used in) investing activities | (7,829) | (7,138)
Financing Activities |  |
Issuance (repayment) of short-term debt, net | (950) | 285
Issuance (repayment) of affiliated current borrowings, net | (500) | 133
Issuance and remarketing of long-term debt | 3,172 | 2,443
Repayment and repurchase of long-term debt | (572) | (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 | 1,141 | 0
Distributions from OSWP to Stonepeak | (167) | 0
Issuance of common stock | 3,500 | 0
Common dividend payments | (407) | (250)
Other | 27 | (55)
Net cash provided by (used in) financing activities | 5,076 | 3,245
Increase in cash, restricted cash and equivalents | 565 | 42
Cash, restricted cash and equivalents at beginning of period | 206 | 90
Cash, restricted cash and equivalents at end of period | $ 771 | $ 132

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