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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Net income | $ 927 | $ 790
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 1,461 | 1,370
Nuclear fuel amortization | 55 | 53
Deferred income taxes | 282 | 285
Allowance for equity funds used during construction | (117) | (75)
Loss (earnings) from equity method investments | 9 | (16)
Dividends from equity method investments | 16 | 18
Provision for bad debts | 31 | 28
Share-based compensation expense | 21 | 17
Changes in operating assets and liabilities: |  |
Accounts receivable | 85 | 148
Accrued unbilled revenues | 10 | 6
Inventories | (97) | (2)
Other current assets | 89 | (53)
Accounts payable | (154) | 4
Net regulatory assets and liabilities | (50) | 150
Other current liabilities | (290) | (439)
Pension and other employee benefit obligations | (115) | (98)
Other, net | (54) | 54
Net cash provided by operating activities | 2,109 | 2,240
Investing activities |  |
Capital/construction expenditures | (4,415) | (3,368)
Purchase of investment securities | (571) | (469)
Proceeds from the sale of investment securities | 570 | 450
Other, net | (14) | (16)
Net cash used in investing activities | (4,430) | (3,403)
Financing activities |  |
Proceeds from short-term borrowings, net | 125 | 17
Proceeds from issuances of long-term debt | 3,893 | 3,644
Repayments of long-term debt | (932) | (550)
Proceeds from issuance of common stock | 1,143 | 101
Dividends paid | (625) | (575)
Other, net | (8) | (5)
Net cash provided by financing activities | 3,596 | 2,632
Net change in cash, cash equivalents and restricted cash | 1,275 | 1,469
Cash, cash equivalents and restricted cash at beginning of period | 179 | 129
Cash, cash equivalents and restricted cash at end of period | 1,454 | 1,598
Supplemental disclosure of cash flow information: |  |
Cash paid for interest (net of amounts capitalized) | (583) | (517)
Cash received for income taxes, net; includes proceeds from tax credit transfers | 408 | 351
Supplemental disclosure of non-cash investing and financing transactions: |  |
Accrued property, plant and equipment additions | 1,081 | 520
Inventory transfers to property, plant and equipment | 217 | 164
Operating lease right-of-use assets | 159 | 40
Allowance for equity funds used during construction | 117 | 75
Issuance of common stock for reinvested dividends and/or equity awards | $ 39 | $ 35

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