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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net income | $ 1,472 | $ 1,362
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 2,055 | 1,824
Nuclear fuel amortization | 85 | 84
Deferred income taxes | 406 | (173)
Allowance for equity funds used during construction | (119) | (63)
Earnings from equity method investments | (19) | (27)
Dividends from equity method investments | 26 | 26
Provision for bad debts | 47 | 58
Share-based compensation expense | 27 | 17
Changes in operating assets and liabilities: |  |
Accounts receivable | 81 | 95
Accrued unbilled revenues | 62 | 375
Inventories | (71) | 73
Other current assets | 13 | 104
Accounts payable | (42) | (226)
Net regulatory assets and liabilities | 282 | 771
Other current liabilities | (238) | 183
Pension and other employee benefit obligations | (94) | (35)
Other, net | 4 | (95)
Net cash provided by operating activities | 3,977 | 4,353
Investing activities |  |
Capital/construction expenditures | (5,147) | (4,240)
Purchase of investment securities | (693) | (704)
Proceeds from the sale of investment securities | 666 | 678
Other, net | (23) | (26)
Net cash used in investing activities | (5,197) | (4,292)
Financing activities |  |
Repayments of short-term borrowings, net | (690) | (813)
Proceeds from issuances of long-term debt | 3,643 | 2,631
Repayments of long-term debt | (550) | (651)
Proceeds from issuance of common stock | 1,109 | 83
Dividends paid | (871) | (814)
Other, net | (5) | (14)
Net cash provided by financing activities | 2,636 | 422
Net change in cash, cash equivalents and restricted cash | 1,416 | 483
Cash, cash equivalents and restricted cash at beginning of period | 129 | 111
Cash, cash equivalents and restricted cash at end of period | 1,545 | 594
Supplemental disclosure of cash flow information: |  |
Cash paid for interest (net of amounts capitalized) | (793) | (652)
Cash received (paid) for income taxes, net; includes proceeds from tax credit transfers | 484 | (68)
Supplemental disclosure of non-cash investing and financing transactions: |  |
Accrued property, plant and equipment additions | 741 | 409
Inventory transfers to property, plant and equipment | 217 | 42
Operating lease right-of-use assets | 43 | 73
Allowance for equity funds used during construction | 119 | 63
Issuance of common stock for reinvested dividends and/or equity awards | $ 53 | $ 46

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