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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Income | $ 1,772 | $ 2,563 | $ 1,031
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |  |
Depreciation and Amortization | 1,182 | 1,135 | 1,100
Amortization of Nuclear Fuel | 191 | 189 | 183
Losses on Asset Dispositions and Impairments | 6 | 7 | 123
Emission Allowances and Renewable Energy Credit (REC) Compliance Accrual | 0 | 3 | 55
Provision for Deferred Income Taxes and ITC | 263 | 355 | (261)
Non-Cash Employee Benefit Plan (Credits) Costs | 75 | 366 | (239)
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives | 210 | (1,333) | 639
Cost of Removal | (170) | (166) | (129)
Energy Efficiency Programs Regulatory Investment Expenditures | (544) | (466) | (286)
Amortization of Energy Efficiency Programs Regulatory Investment Expenditures | 125 | 82 | 48
Net Change in Other Regulatory Assets and Liabilities | (273) | 2 | (78)
Net (Gains) Losses and (Income) Expense from NDT Fund | (194) | (248) | 202
Net Change in Certain Current Assets and Liabilities: |  |  |
Tax Receivable | (384) | 75 | 1
Cash Collateral | (131) | 1,408 | (677)
Obligation to Return Cash Collateral | 4 | (201) | 111
Accrued Taxes | 2 | (10) | (94)
Other Current Assets and Liabilities | (95) | 35 | (188)
Employee Benefit Plan Funding and Related Payments | (53) | (40) | (35)
Other | 147 | 50 | (3)
Net Cash Provided By (Used In) Operating Activities | 2,133 | 3,806 | 1,503
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Additions to Property, Plant and Equipment | (3,380) | (3,325) | (2,888)
Proceeds from Sales of Trust Investments | 1,537 | 1,714 | 1,586
Purchases of Trust Investments | (1,563) | (1,751) | (1,611)
Proceeds from Sales of Long-Lived Assets and Lease Investments | 0 | 37 | 1,918
Proceeds from Sales of Equity Method Investments | 0 | 291 | 0
Contributions to Equity Method Investments | 0 | 0 | (124)
Other | 100 | 76 | 18
Net Cash Provided By (Used In) Investing Activities | (3,306) | (2,958) | (1,101)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net Change in Commercial Paper and Loans | 744 | 250 | (819)
Proceeds from Short-Term Loans | 400 | 750 | 2,000
Repayment of Short-Term Loans | (500) | (2,250) | (2,500)
Issuance of Long-Term Debt | 3,350 | 2,800 | 2,850
Redemption of Long-Term Debt | (1,500) | (1,575) | (700)
Payments for Share Repurchase Program | 0 | 0 | (500)
Cash Dividends Paid on Common Stock | (1,196) | (1,137) | (1,079)
Other | (70) | (98) | (6)
Net Cash Provided By (Used In) Financing Activities | 1,228 | (1,260) | (754)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 55 | (412) | (352)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 99 | 511 | 863
Cash, Cash Equivalents and Restricted Cash at End of Period | 154 | 99 | 511
Supplemental Disclosure of Cash Flow Information: |  |  |
Income Taxes Paid (Received) | 68 | 144 | 353
Interest Paid, Net of Amounts Capitalized | 799 | 683 | 602
Accrued Property, Plant and Equipment Expenditures | 326 | 443 | 366
Public Service Electric and Gas Company [Member] |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Income | 1,547 | 1,515 | 1,565
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |  |
Depreciation and Amortization | 1,025 | 980 | 935
Provision for Deferred Income Taxes and ITC | 365 | 29 | 137
Non-Cash Employee Benefit Plan (Credits) Costs | 41 | 8 | (179)
Cost of Removal | (170) | (166) | (129)
Energy Efficiency Programs Regulatory Investment Expenditures | (544) | (466) | (286)
Amortization of Energy Efficiency Programs Regulatory Investment Expenditures | 125 | 82 | 48
Net Change in Other Regulatory Assets and Liabilities | (273) | 2 | (78)
Net Change in Certain Current Assets and Liabilities: |  |  |
Accounts Receivable and Unbilled Revenues | (188) | 72 | (132)
Fuel, Materials and Supplies | (123) | (211) | (73)
Prepayments | 29 | (50) | 8
Accounts Payable | 34 | 13 | 96
Accounts Receivable/Payable-Affiliated Companies, net | (47) | (3) | 18
Obligation to Return Cash Collateral | 4 | (201) | 111
Other Current Assets and Liabilities | (29) | 23 | 44
Employee Benefit Plan Funding and Related Payments | (32) | (20) | (17)
Other | (39) | (67) | (40)
Net Cash Provided By (Used In) Operating Activities | 1,725 | 1,540 | 2,028
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Additions to Property, Plant and Equipment | (2,921) | (2,998) | (2,590)
Proceeds from Sales of Trust Investments | 6 | 4 | 12
Purchases of Trust Investments | (4) | (3) | (10)
Other | 33 | 33 | 45
Net Cash Provided By (Used In) Investing Activities | (2,886) | (2,964) | (2,543)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net Change in Commercial Paper and Loans | 19 | 425 | 0
Issuance of Long-Term Debt | 2,100 | 1,800 | 900
Redemption of Long-Term Debt | (750) | (825) | 0
Cash Dividends Paid on Common Stock | (150) | (150) | (450)
Other | (25) | (17) | (8)
Net Cash Provided By (Used In) Financing Activities | 1,194 | 1,233 | 442
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 33 | (191) | (73)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 75 | 266 | 339
Cash, Cash Equivalents and Restricted Cash at End of Period | 108 | 75 | 266
Supplemental Disclosure of Cash Flow Information: |  |  |
Income Taxes Paid (Received) | 68 | 77 | 137
Interest Paid, Net of Amounts Capitalized | 523 | 449 | 409
Accrued Property, Plant and Equipment Expenditures | $ 286 | $ 395 | $ 331

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