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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net income | $ 1,451 | $ 1,472
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 2,216 | 2,055
Nuclear fuel amortization | 87 | 85
Deferred income taxes | 395 | 406
Allowance for equity funds used during construction | (196) | (119)
Loss (earnings) from equity method investments | 3 | (19)
Dividends from equity method investments | 16 | 26
Provision for bad debts | 47 | 47
Share-based compensation expense | 38 | 27
Changes in operating assets and liabilities: |  |
Accounts receivable | (32) | 81
Accrued unbilled revenues | 66 | 62
Inventories | (202) | (71)
Other current assets | 142 | 13
Accounts payable | (85) | (42)
Net regulatory assets and liabilities | (113) | 282
Other current liabilities | 202 | (238)
Pension and other employee benefit obligations | (102) | (94)
Other, net | (59) | 4
Net cash provided by operating activities | 3,874 | 3,977
Investing activities |  |
Capital/construction expenditures | (7,470) | (5,147)
Purchase of investment securities | (854) | (693)
Proceeds from the sale of investment securities | 851 | 666
Other, net | (19) | (23)
Net cash used in investing activities | (7,492) | (5,197)
Financing activities |  |
Proceeds (repayments) from short-term borrowings, net | 635 | (690)
Proceeds from issuances of long-term debt | 4,883 | 3,643
Repayments of long-term debt | (1,223) | (550)
Proceeds from issuance of common stock | 1,151 | 1,109
Dividends paid | (954) | (871)
Other, net | (1) | (5)
Net cash provided by financing activities | 4,491 | 2,636
Net change in cash, cash equivalents and restricted cash | 873 | 1,416
Cash, cash equivalents and restricted cash at beginning of period | 179 | 129
Cash, cash equivalents and restricted cash at end of period | 1,052 | 1,545
Supplemental disclosure of cash flow information: |  |
Cash paid for interest (net of amounts capitalized) | (832) | (793)
Cash received for income taxes, net; includes proceeds from tax credit transfers | 511 | 484
Supplemental disclosure of non-cash investing and financing transactions: |  |
Accrued property, plant and equipment additions | 1,250 | 741
Inventory transfers to property, plant and equipment | 288 | 217
Operating lease and finance lease right-of-use assets | 1,218 | 43
Allowance for equity funds used during construction | 196 | 119
Issuance of common stock for reinvested dividends and/or equity awards | $ 63 | $ 53

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