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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 | $ 483 | $ 488
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 734 | 664
Nuclear fuel amortization | 29 | 20
Deferred income taxes | 13 | 154
Allowance for equity funds used during construction | (48) | (37)
Loss (earnings) from equity method investments | 1 | (8)
Dividends from equity method investments | 8 | 9
Provision for bad debts | 19 | 17
Share-based compensation expense | 9 | 6
Changes in operating assets and liabilities: |  |
Accounts receivable | (58) | 78
Accrued unbilled revenues | 63 | 73
Inventories | (4) | 50
Other current assets | (18) | (65)
Accounts payable | (105) | (114)
Net regulatory assets and liabilities | 25 | 81
Other current liabilities | 29 | (180)
Pension and other employee benefit obligations | (124) | (103)
Other, net | (28) | (83)
Net cash provided by operating activities | 1,028 | 1,050
Investing activities |  |
Capital/construction expenditures | (1,988) | (1,537)
Purchase of investment securities | (241) | (189)
Proceeds from the sale of investment securities | 240 | 179
Other, net | (2) | (9)
Net cash used in investing activities | (1,991) | (1,556)
Financing activities |  |
Proceeds from (repayments of) short-term borrowings, net | 24 | (322)
Proceeds from issuances of long-term debt | 2,077 | 1,478
Proceeds from issuance of common stock | 122 | 8
Dividends paid | (306) | (280)
Other, net | (10) | (6)
Net cash provided by financing activities | 1,907 | 878
Net change in cash, cash equivalents and restricted cash | 944 | 372
Cash, cash equivalents and restricted cash at beginning of period | 179 | 129
Cash, cash equivalents and restricted cash at end of period | 1,123 | 501
Supplemental disclosure of cash flow information: |  |
Cash paid for interest (net of amounts capitalized) | (252) | (230)
Cash received for income taxes, net; includes proceeds from tax credit transfers | 64 | 131
Supplemental disclosure of non-cash investing and financing transactions: |  |
Accrued property, plant and equipment additions | 891 | 452
Inventory transfers to property, plant and equipment | 61 | 99
Operating lease right-of-use assets | 55 | 0
Allowance for equity funds used during construction | 48 | 37
Issuance of common stock for reinvested dividends and/or equity awards | $ 18 | $ 15

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